Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Nov 30, 2025 → Feb 28, 2026
Expand a category to see the positions behind it, ranked by weight.
No positions in this category.
No positions in this category.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| T ROWE PRICE EQUITY INDEX 500 FUND | 1,248,626 | 1,548,235 | 299,609 | 16.90% | $51.59M |
| T ROWE PR QM BND INDX-Z | 14,349,379 | 19,924,717 | 5,575,337 | 11.97% | $55.72M |
| T ROWE PRICE INTERNATIONAL EQUITY INDEX FUND | 5,409,922 | 6,902,511 | 1,492,589 | 9.26% | $42.88M |
| T ROWE PRICE VALUE FUND INC | 1,576,003 | 2,221,296 | 645,293 | 7.16% | $38.03M |
| T ROWE PRICE GROWTH STOCK FUND INC | 609,297 | 994,804 | 385,507 | 6.29% | $26.33M |
| T ROWE PRICE US LTD DURATION TIPS INDEX FUND | 6,890,594 | 10,570,054 | 3,679,459 | 5.98% | $34.52M |
| T ROWE PRICE REAL ASSETS FUND INC | 2,926,009 | 3,476,889 | 550,880 | 4.45% | $20.66M |
| T ROWE PRICE INTERNATIONAL BOND FUND - USD HEDGED | 6,153,912 | 8,393,164 | 2,239,252 | 4.42% | $19.63M |
| T ROWE PRICE INTERNATIONAL VALUE EQUITY FUND | 1,812,268 | 2,116,903 | 304,635 | 3.44% | $13.62M |
| T ROWE PRICE HEDGED EQUITY FUND | 2,871,313 | 4,069,950 | 1,198,637 | 3.31% | $14.03M |
| T ROWE PRICE US TREASURY LONG-TERM INDEX FUND | 4,975,621 | 6,447,288 | 1,471,667 | 2.92% | $11.25M |
| T ROWE PRICE US TREASURY MONEY FUND INC | 41,053,152 | 47,473,534 | 6,420,382 | 2.90% | $6.42M |
| T ROWE PRICE DYNAMIC GLOBAL BOND FUND | 4,013,156 | 5,530,915 | 1,517,759 | 2.53% | $11.09M |
| T ROWE PRICE EMERGING MARKETS BOND FUND | 2,592,495 | 3,814,871 | 1,222,376 | 2.33% | $12.60M |
| T ROWE PRICE INTERNATIONAL STOCK FUND | 1,095,082 | 1,566,798 | 471,716 | 2.16% | $10.24M |
| T ROWE PRICE EMERGING MARKETS DISCOVERY STOCK FUND | 1,252,285 | 1,658,720 | 406,435 | 2.11% | $11.68M |
| T ROWE PRICE EMERGING MARKETS STOCK FUND | 497,982 | 628,525 | 130,543 | 1.94% | $10.17M |
| T ROWE PRICE MID-CAP INDEX FUND | 1,035,566 | 1,333,343 | 297,777 | 1.84% | $5.73M |
| T ROWE PRICE HIGH YIELD FUND INC | 3,683,379 | 4,934,835 | 1,251,457 | 1.80% | $7.40M |
| T ROWE PRICE SMALL-CAP INDEX FUND | 1,084,708 | 1,433,010 | 348,302 | 1.60% | $6.99M |
| T ROWE PRICE MID-CAP VALUE FUND INC | 357,778 | 470,301 | 112,523 | 1.02% | $4.57M |
| T ROWE PRICE MID-CAP GROWTH FUND INC | 111,300 | 152,422 | 41,122 | 0.94% | $3.69M |
| T ROWE PRICE NEW HORIZONS FUND INC | 152,066 | 258,318 | 106,252 | 0.90% | $5.55M |
| T ROWE PRICE SMALL-CAP VALUE FUND INC | 203,283 | 244,015 | 40,733 | 0.83% | $1.78M |
| T ROWE PRICE FLOATING RATE FUND | 771,835 | 1,042,967 | 271,132 | 0.58% | $2.31M |
| T ROWE PR DYN CRDT-Z | 545,521 | 801,209 | 255,688 | 0.43% | $2.21M |
No positions in this category.
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.