T. Rowe Price Spectrum Diversified Eq2024-08-31
Security Name % Net Assets Number Of Shares Market Value (USD)
T. Rowe Price Value Z 12.28717 10,838,512 537,590,195
T. Rowe Price US Large-Cap Core Z 12.01538 12,065,612 525,698,714
T. Rowe Price Dividend Growth Z 11.07823 5,904,452 484,696,451
T. Rowe Price Equity Income Z 10.96285 12,543,100 479,648,129
T. Rowe Price Blue Chip Growth Z 10.59442 2,440,267 463,528,753
T. Rowe Price Growth Stock Z 10.34274 4,281,548 452,516,859
T. Rowe Price Real Assets Z 5.07910 14,524,286 222,221,583
T. Rowe Price International Value Eq Z 4.10507 9,666,603 179,605,476
T. Rowe Price Mid-Cap Growth Z 4.02631 1,605,248 176,159,903
T. Rowe Price International Stock Z 3.87976 8,003,189 169,747,629
T. Rowe Price Mid-Cap Value Z 3.63179 4,407,731 158,898,700
T. Rowe Price Small-Cap Value Z 3.06821 2,337,465 134,240,605
T. Rowe Price New Horizons Z 2.60770 1,947,969 114,092,557
T. Rowe Price International Discovery Z 1.64309 1,030,221 71,888,823
T. Rowe Price Emerging Markets Stock Z 1.53502 1,917,776 67,160,529
T. Rowe Price Equity Income ETF 1.11989 1,175,001 48,997,542
T. Rowe Price Dividend Growth ETF 0.83907 900,001 36,711,041
T. Rowe Price Blue Chip Growth ETF 0.57494 650,001 25,155,039
T. Rowe Price Growth Stock ETF 0.54782 650,001 23,968,137
T. Rowe Price US Treasury Money Z 0.06143 2,687,609 2,687,609
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