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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