Fund profile
Tickers
TRPNX
Fund manager
Total assets
$4.56 bn
Liabilities
$1.79 mm
Net assets
$4.56 bn
Number of holdings
23.00
23 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
T ROWE PRICE GROWTH STOCK FUND INC
|
739.68 mm | 8.41 mm shares | 16.23 | Common equity | Long | USA |
T ROWE PRICE VALUE FUND INC
|
695.84 mm | 16.80 mm shares | 15.26 | Common equity | Long | USA |
T ROWE PRICE EQUITY INDEX 500 FUND
|
473.66 mm | 3.93 mm shares | 10.39 | Common equity | Long | USA |
T ROWE PRICE US LARGE-CAP CORE FUND INC
|
415.66 mm | 11.95 mm shares | 9.12 | Common equity | Long | USA |
T ROWE PRICE OVERSEAS STOCK FUND
|
360.84 mm | 29.70 mm shares | 7.92 | Common equity | Long | USA |
T ROWE PRICE INTERNATIONAL VALUE EQUITY FUND
|
317.57 mm | 20.10 mm shares | 6.97 | Common equity | Long | USA |
T ROWE PRICE INTERNATIONAL STOCK FUND
|
304.94 mm | 16.54 mm shares | 6.69 | Common equity | Long | USA |
T ROWE PRICE REAL ASSETS FUND INC
|
270.68 mm | 19.89 mm shares | 5.94 | Common equity | Long | USA |
T ROWE PRICE MID-CAP GROWTH FUND INC
|
174.35 mm | 1.73 mm shares | 3.82 | Common equity | Long | USA |
T ROWE PRICE MID-CAP VALUE FUND INC
|
153.77 mm | 4.95 mm shares | 3.37 | Common equity | Long | USA |
T ROWE PRICE EMERGING MARKETS DISCOVERY STOCK FUND
|
133.84 mm | 10.22 mm shares | 2.94 | Common equity | Long | USA |
T ROWE PRICE SMALL-CAP STOCK FUND INC
|
112.95 mm | 2.06 mm shares | 2.48 | Common equity | Long | USA |
T ROWE PRICE EMERGING MARKETS STOCK FUND
|
107.58 mm | 3.16 mm shares | 2.36 | Common equity | Long | USA |
T ROWE PRICE SMALL-CAP VALUE FUND INC
|
93.50 mm | 1.91 mm shares | 2.05 | Common equity | Long | USA |
T ROWE PRICE NEW HORIZONS FUND INC
|
72.56 mm | 1.40 mm shares | 1.59 | Common equity | Long | USA |
T ROWE PRICE US EQUITY RESEARCH FUND INC
|
47.96 mm | 1.06 mm shares | 1.05 | Common equity | Long | USA |
T ROWE PRICE US TREASURY MONEY FUND INC | 40.89 mm | 40.89 mm shares | 0.90 | Short-term investment vehicle | Long | USA |
T ROWE PRICE NEW INCOME FUND INC
|
19.61 mm | 2.50 mm shares | 0.43 | Common equity | Long | USA |
T ROWE PRICE US TREASURY LONG-TERM FUND
|
12.46 mm | 1.71 mm shares | 0.27 | Common equity | Long | USA |
T ROWE PRICE INTERNATIONAL BOND FUND - USD HEDGED
|
6.33 mm | 767.55 k shares | 0.14 | Common equity | Long | USA |
T ROWE PRICE DYNAMIC GLOBAL BOND FUND
|
4.60 mm | 591.55 k shares | 0.10 | Common equity | Long | USA |
T ROWE PRICE TRANSITION FUND
|
647.90 k | 6.51 k shares | 0.01 | Common equity | Long | USA |
T ROWE PRICE LIMITED DURATION INFLATION FOCUSED BOND FUND
|
90.87 k | 20.01 k shares | 0.00 | Common equity | Long | USA |