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.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| UST BILLS 0% 05/14/2026 | 0 | 35,000,000 | 35,000,000 | 0.14% | $34.75M |
| S&P500 EMINI FUT MAR26 | 0 | -41 | -41 | 0.00% | $236.26K |
| E-MINI RUSS 2000 MAR26 | 0 | -330 | -330 | -0.01% | -$1.34M |
| MSCI EAFE MAR26 | 0 | -868 | -868 | -0.05% | -$12.54M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| WI TREASURY SEC. 0.000000% 02/19/2026 | 35,000,000 | 0 | -35,000,000 | 0.00% | -$34.71M |
| U.S. Treasury Bills | 30,000,000 | 0 | -30,000,000 | 0.00% | -$29.99M |
| MSCI EAFE DEC25 | -868 | 0 | 868 | 0.00% | $1.16M |
| E-MINI RUSS 2000 DEC25 | -445 | 0 | 445 | 0.00% | $1.36M |
| S&P500 EMINI FUT DEC25 | -314 | 0 | 314 | 0.00% | $2.84M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| T ROWE PRICE VALUE FUND INC | 58,404,945 | 60,096,883 | 1,691,938 | 12.84% | $235.95M |
| T ROWE PRICE GROWTH STOCK FUND INC | 23,157,553 | 27,240,802 | 4,083,248 | 11.41% | -$93.59M |
| T ROWE PRICE NEW INCOME FUND INC | 260,561,967 | 272,248,124 | 11,686,157 | 8.93% | $102.59M |
| T ROWE PRICE INTERNATIONAL STOCK FUND | 53,576,141 | 57,514,830 | 3,938,689 | 5.24% | $69.49M |
| T ROWE PRICE INTERNATIONAL BOND FUND - USD HEDGED | 91,281,670 | 96,009,214 | 4,727,544 | 3.35% | $45.36M |
| T ROWE PRICE EMERGING MARKETS DISCOVERY STOCK FUND | 31,154,173 | 31,478,923 | 324,749 | 2.66% | $86.53M |
| T ROWE PRICE MID-CAP GROWTH FUND INC | 5,583,362 | 5,672,400 | 89,038 | 2.32% | -$14.77M |
| T ROWE PRICE US TREASURY MONEY FUND INC | 405,454,739 | 518,801,083 | 113,346,343 | 2.10% | $113.35M |
| T ROWE PRICE DYNAMIC GLOBAL BOND FUND | 58,243,489 | 61,531,384 | 3,287,894 | 1.86% | $20.55M |
| T ROWE PRICE EMERGING MARKETS BOND FUND | 34,036,489 | 39,773,679 | 5,737,189 | 1.61% | $62.42M |
| T ROWE PRICE NEW HORIZONS FUND INC | 4,976,235 | 6,201,770 | 1,225,534 | 1.43% | $53.05M |
| T ROWE PRICE SMALL-CAP STOCK FUND INC | 5,537,481 | 5,614,155 | 76,674 | 1.41% | $6.55M |
| T ROWE PRICE HIGH YIELD FUND INC | 50,402,589 | 51,408,477 | 1,005,888 | 1.24% | $5.00M |
| T ROWE PRICE LIMITED DURATION INFLATION FOCUSED BOND FUND | 34,733,626 | 52,266,472 | 17,532,846 | 0.99% | $83.45M |
| T ROWE PRICE FLOATING RATE FUND | 9,284,891 | 9,717,410 | 432,518 | 0.36% | $2.24M |
| T ROWE PRICE HEDGED EQUITY FUND | 3,012,483 | 6,033,146 | 3,020,663 | 0.32% | $38.19M |
| T ROWE PRICE TRANSITION FUND | 27,951 | 37,319 | 9,368 | 0.01% | $875.03K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| T ROWE PRICE INTERNATIONAL VALUE EQUITY FUND | 72,191,102 | 65,191,503 | -6,999,599 | 7.02% | $33.13M |
| T ROWE PRICE EQUITY INDEX 500 FUND | 10,747,687 | 9,697,635 | -1,050,052 | 7.02% | -$204.86M |
| T ROWE PRICE US LARGE-CAP CORE FUND INC | 39,966,038 | 37,220,224 | -2,745,814 | 6.70% | -$225.36M |
| T ROWE PRICE OVERSEAS STOCK FUND | 93,923,508 | 92,129,852 | -1,793,656 | 6.63% | $116.47M |
| T ROWE PRICE REAL ASSETS FUND INC | 68,869,276 | 62,054,295 | -6,814,980 | 5.27% | $71.14M |
| T ROWE PRICE US TREASURY LONG-TERM INDEX FUND | 93,243,944 | 92,375,540 | -868,405 | 2.77% | $92.20K |
| T ROWE PRICE MID-CAP VALUE FUND INC | 18,220,032 | 17,915,582 | -304,450 | 2.58% | $17.75M |
| T ROWE PRICE EMERGING MARKETS STOCK FUND | 12,294,666 | 11,785,495 | -509,171 | 2.41% | $62.54M |
| T ROWE PRICE SMALL-CAP VALUE FUND INC | 6,890,256 | 6,207,045 | -683,211 | 1.40% | -$54.45M |
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.