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Docoh

Fund profile

Tickers
TRPBX, TPPAX
Total assets
$2.42B
Liabilities
$42.13M
Net assets
$2.37B
Number of holdings
1.65K

Top 200 of 1649 Holdings

As of May 2022
Security $Holding Balance % of Fund Category Position Country
BLACKSTONE PARTNERS OFFSHORE FD-E1
123.41M 58.24K shares 5.20 Common equity Long USA
T. Rowe Price Institutional Emerging Markets Equity Fund
104.18M 2.88M shares 4.39 Common equity Long USA
T ROWE PRICE INTERNATIONAL BOND FUND - USD HEDGED
99.1M 10.78M shares 4.18 Common equity Long USA
T Rowe Price Multi-Strategy Total Return Fund
77.41M 8.06M shares 3.26 Common equity Long USA
T Rowe Price Institutional Emerging Markets Bond Fund
68.7M 10.21M shares 2.90 Common equity Long USA
T ROWE PR INST HI YLD
64.9M 8.17M shares 2.73 Common equity Long USA
T ROWE PRICE DYNAMIC GLOBAL BOND FUND
62.46M 6.37M shares 2.63 Common equity Long USA
T ROWE PRICE US TREASURY LONG-TERM FUND
60.89M 6.59M shares 2.57 Common equity Long USA
T ROWE PRICE REAL ASSETS FUND INC
59.34M 3.99M shares 2.50 Common equity Long USA
MSFT Microsoft Corporation 55.81M 205.28K shares 2.35 Common equity Long USA
T ROWE PR INST FLOAT RT
52.72M 5.64M shares 2.22 Common equity Long USA
GOOG Alphabet Inc 45.37M 19.89K shares 1.91 Common equity Long USA
AMZN Amazon.com Inc. 41.51M 17.26K shares 1.75 Common equity Long USA
AAPL Apple Inc 34.76M 233.56K shares 1.46 Common equity Long USA
T Rowe Price Limited Duration Inflation Focused Bond Fund
27.98M 5.34M shares 1.18 Common equity Long USA
T ROWE PRICE TREASURY RESERVE FUND 24.79M 24.79M shares 1.04 Short-term investment vehicle Long USA
META Meta Platforms Inc 20.4M 105.34K shares 0.86 Common equity Long USA
UNH Unitedhealth Group Inc 16.91M 34.03K shares 0.71 Common equity Long USA
AZN Astrazeneca plc 16.85M 253.5K shares 0.71 Common equity Long UK
BDX Becton, Dickinson And Co. 14.44M 56.46K shares 0.61 Common equity Long USA
TSLA Tesla Inc 14.22M 18.75K shares 0.60 Common equity Long USA
JPM JPMorgan Chase & Co. 13.35M 101K shares 0.56 Common equity Long USA
ELV Elevance Health Inc 12.86M 25.24K shares 0.54 Common equity Long USA
TTE TotalEnergies SE 12.47M 210.62K shares 0.53 Common equity Long France
CB Chubb Limited 12.26M 58.01K shares 0.52 Common equity Long Switzerland
SO Southern Company 12.19M 161.14K shares 0.51 Common equity Long USA
V Visa Inc 12.11M 57.05K shares 0.51 Common equity Long USA
NVDA NVIDIA Corp 11M 58.93K shares 0.46 Common equity Long USA
WMT Walmart Inc 10.45M 81.22K shares 0.44 Common equity Long USA
SRE Sempra Energy 10.19M 62.2K shares 0.43 Common equity Long USA
Nestle SA
10.06M 82.26K shares 0.42 Common equity Long Switzerland
DHR Danaher Corp. 9.9M 37.54K shares 0.42 Common equity Long USA
MA Mastercard Incorporated 9.58M 26.78K shares 0.40 Common equity Long USA
AIG American International Group Inc 9.14M 155.77K shares 0.39 Common equity Long USA
ABBV Abbvie Inc 9.11M 61.84K shares 0.38 Common equity Long USA
Siemens AG
9.01M 68.29K shares 0.38 Common equity Long Germany
JNJ Johnson & Johnson 8.94M 49.78K shares 0.38 Common equity Long USA
NOW ServiceNow Inc 8.78M 18.79K shares 0.37 Common equity Long USA
SCHW Charles Schwab Corp. 8.71M 124.2K shares 0.37 Common equity Long USA
United States Treasury Note/Bond 8.35M 8.48M principal 0.35 Debt Long USA
D Dominion Energy Inc 8.24M 97.82K shares 0.35 Common equity Long USA
United States Treasury Note/Bond 8.21M 8.54M principal 0.35 Debt Long USA
PM Philip Morris International Inc 7.76M 73.02K shares 0.33 Common equity Long USA
United States Treasury Note/Bond 7.76M 8.08M principal 0.33 Debt Long USA
DG Dollar General Corp. 7.68M 34.84K shares 0.32 Common equity Long USA
Unilever PLC
7.34M 151.91K shares 0.31 Common equity Long UK
PG Procter & Gamble Co. 7.26M 49.07K shares 0.31 Common equity Long USA
TRV Travelers Companies Inc. 6.98M 39.01K shares 0.29 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 6.98M 12.3K shares 0.29 Common equity Long USA
HCA HCA Healthcare Inc 6.98M 33.17K shares 0.29 Common equity Long USA
T. ROWE PRICE GOVERNMENT RESERVE FUND 6.8M 6.8M shares 0.29 Short-term investment vehicle Long USA
Taiwan Semiconductor Manufacturing Co Ltd
6.73M 355.76K shares 0.28 Common equity Long Taiwan
GE General Electric Co. 6.72M 85.85K shares 0.28 Common equity Long USA
LLY Lilly(Eli) & Co 6.68M 21.32K shares 0.28 Common equity Long USA
United States Treasury Note/Bond 6.56M 6.88M principal 0.28 Debt Long USA
INTU Intuit Inc 6.48M 15.62K shares 0.27 Common equity Long USA
CSX CSX Corp. 6.3M 198.1K shares 0.27 Common equity Long USA
CNC Centene Corp. 6.28M 77.11K shares 0.26 Common equity Long USA
Nippon Telegraph & Telephone Corp
6.26M 204.8K shares 0.26 Common equity Long Japan
Fannie Mae or Freddie Mac 5.98M 6.75M principal 0.25 ABS-mortgage backed security Long USA
NXPI NXP Semiconductors NV 5.91M 31.17K shares 0.25 Common equity Long Netherlands
ROG Rogers Corp. 5.89M 17.28K shares 0.25 Common equity Long Switzerland
IFF International Flavors & Fragrances Inc. 5.78M 43.72K shares 0.24 Common equity Long USA
United States Treasury Note/Bond 5.78M 6.67M principal 0.24 Debt Long USA
YUM Yum Brands Inc. 5.65M 46.5K shares 0.24 Common equity Long USA
KDP Keurig Dr Pepper Inc 5.62M 161.8K shares 0.24 Common equity Long USA
SAN Banco Santander S.A. 5.55M 51.86K shares 0.23 Common equity Long France
United States Treasury Note/Bond 5.51M 5.78M principal 0.23 Debt Long USA
ISRG Intuitive Surgical Inc 5.49M 24.1K shares 0.23 Common equity Long USA
United States Treasury Note/Bond 5.42M 5.62M principal 0.23 Debt Long USA
HON Honeywell International Inc 5.36M 27.69K shares 0.23 Common equity Long USA
AEP American Electric Power Company Inc. 5.36M 52.5K shares 0.23 Common equity Long USA
XEL Xcel Energy, Inc. 5.13M 68.09K shares 0.22 Common equity Long USA
United States Treasury Note/Bond 5.1M 5.12M principal 0.21 Debt Long USA
United States Treasury Note/Bond 5.02M 5.04M principal 0.21 Debt Long USA
NOVN Novan Inc 4.98M 54.82K shares 0.21 Common equity Long Switzerland
EQNR Equinor ASA 4.98M 131.2K shares 0.21 Common equity Long Norway
United States Treasury Note/Bond 4.79M 6.3M principal 0.20 Debt Long USA
SNPS Synopsys, Inc. 4.73M 14.81K shares 0.20 Common equity Long USA
DIS Walt Disney Co 4.71M 42.67K shares 0.20 Common equity Long USA
AMD Advanced Micro Devices Inc. 4.69M 46.01K shares 0.20 Common equity Long USA
Toyota Motor Corp
4.59M 275.7K shares 0.19 Common equity Long Japan
SHW Sherwin-Williams Co. 4.57M 17.05K shares 0.19 Common equity Long USA
PGR Progressive Corp. 4.54M 38.06K shares 0.19 Common equity Long USA
ASML ASML Holding NV - New York Shares 4.47M 7.77K shares 0.19 Common equity Long Netherlands
GS Goldman Sachs Group, Inc. 4.21M 12.88K shares 0.18 Common equity Long USA
United States Treasury Note/Bond 4.14M 4.32M principal 0.17 Debt Long USA
AXA SA
4.11M 162.52K shares 0.17 Common equity Long France
FISV Fiserv, Inc. 4.1M 40.95K shares 0.17 Common equity Long USA
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
4.02M 16.39K shares 0.17 Common equity Long Germany
Samsung Electronics Co Ltd
4.01M 73.69K shares 0.17 Common equity Long Korea, Republic of
AVGO Broadcom Pte. Ltd. 3.95M 6.81K shares 0.17 Common equity Long USA
TXN Texas Instruments Inc. 3.93M 22.25K shares 0.17 Common equity Long USA
United States Treasury Note/Bond 3.85M 4.05M principal 0.16 Debt Long USA
IGO Ltd
3.76M 419.81K shares 0.16 Common equity Long Australia
Astellas Pharma Inc
3.64M 228.2K shares 0.15 Common equity Long Japan
MDLZ Mondelez International Inc. 3.63M 57.14K shares 0.15 Common equity Long USA
HIG Hartford Financial Services Group Inc. 3.62M 49.98K shares 0.15 Common equity Long USA
MS Morgan Stanley 3.48M 40.37K shares 0.15 Common equity Long USA
TEL TE Connectivity Ltd - Registered Shares 3.43M 26.52K shares 0.14 Common equity Long USA
GOOG Alphabet Inc 3.43M 1.51K shares 0.14 Common equity Long USA
ABT Abbott Laboratories 3.39M 28.82K shares 0.14 Common equity Long USA
NTR Nutrien Ltd 3.35M 34.48K shares 0.14 Common equity Long Canada
BAYN Baynon International Corp. 3.33M 46.5K shares 0.14 Common equity Long Germany
National Bank of Canada
3.31M 43.1K shares 0.14 Common equity Long Canada
DNB Bank ASA
3.31M 162.97K shares 0.14 Common equity Long Norway
SE Sea Ltd 3.3M 39.89K shares 0.14 Common equity Long Singapore
United States Treasury Note/Bond 3.29M 3.43M principal 0.14 Debt Long USA
ASML ASML Holding NV - New York Shares 3.28M 5.7K shares 0.14 Common equity Long Netherlands
ING Groep NV
3.25M 287.64K shares 0.14 Common equity Long Netherlands
SYK Stryker Corp. 3.22M 13.75K shares 0.14 Common equity Long USA
United States Treasury Note/Bond 3.21M 3.36M principal 0.14 Debt Long USA
United States Treasury Note/Bond 3.21M 3.35M principal 0.14 Debt Long USA
TJX TJX Companies, Inc. 3.19M 50.12K shares 0.13 Common equity Long USA
BAC Bank Of America Corp. 3.16M 85.07K shares 0.13 Common equity Long USA
LH Laboratory Corp. Of America Holdings 3.16M 12.81K shares 0.13 Common equity Long USA
Engie SA
3.16M 235.07K shares 0.13 Common equity Long France
LHX L3Harris Technologies Inc 3.12M 12.94K shares 0.13 Common equity Long USA
CMG Chipotle Mexican Grill 3.12M 2.22K shares 0.13 Common equity Long USA
SLF Sun Life Financial, Inc. 3.11M 63.6K shares 0.13 Common equity Long Canada
KLAC KLA Corp. 3.09M 8.47K shares 0.13 Common equity Long USA
BHI BAKER HUGHES a GE Co LLC 3.08M 85.62K shares 0.13 Common equity Long USA
Zurich Insurance Group AG
3.06M 6.69K shares 0.13 Common equity Long Switzerland
EQIX Equinix Inc 3.05M 4.44K shares 0.13 Common equity Long USA
CRM Salesforce Inc 3.05M 19.05K shares 0.13 Common equity Long USA
United States Treasury Note/Bond 3.05M 3.18M principal 0.13 Debt Long USA
BMY Bristol-Myers Squibb Co. 3.04M 40.34K shares 0.13 Common equity Long USA
NKE Nike, Inc. 3.02M 25.44K shares 0.13 Common equity Long USA
NTT Data Corp
3M 191.8K shares 0.13 Common equity Long Japan
WFC Wells Fargo & Co. 2.98M 65.2K shares 0.13 Common equity Long USA
LULU Lululemon Athletica inc. 2.97M 10.16K shares 0.13 Common equity Long Canada
SNY Sanofi 2.93M 55.03K shares 0.12 Common equity Long France
United States Treasury Note/Bond 2.9M 3.47M principal 0.12 Debt Long USA
United States Treasury Note/Bond 2.88M 2.96M principal 0.12 Debt Long USA
ROST Ross Stores, Inc. 2.85M 33.48K shares 0.12 Common equity Long USA
NI NiSource Inc 2.81M 89.28K shares 0.12 Common equity Long USA
Tokio Marine Holdings Inc
2.8M 48.2K shares 0.12 Common equity Long Japan
DCO Ducommun Inc. 2.8M 24.92K shares 0.12 Common equity Long USA
Sampo Oyj
2.78M 61.56K shares 0.12 Common equity Long Finland
MCD McDonald`s Corp 2.76M 10.95K shares 0.12 Common equity Long USA
HST Host Hotels & Resorts, Inc. 2.75M 137.59K shares 0.12 Common equity Long USA
CPG Crescent Point Energy Corp 2.75M 122.51K shares 0.12 Common equity Long UK
ABB Ltd
2.73M 88.55K shares 0.12 Common equity Long Switzerland
OR Osisko Gold Royalties Ltd 2.72M 7.71K shares 0.11 Common equity Long France
FTNT Fortinet Inc 2.72M 9.24K shares 0.11 Common equity Long USA
ADI Analog Devices Inc. 2.71M 16.12K shares 0.11 Common equity Long USA
COP Conoco Phillips 2.7M 24K shares 0.11 Common equity Long USA
Diageo PLC
2.66M 57.2K shares 0.11 Common equity Long UK
KO Coca-Cola Co 2.63M 41.48K shares 0.11 Common equity Long USA
Eaton Corp PLC
2.62M 18.93K shares 0.11 Common equity Long USA
SPGI S&P Global Inc 2.61M 7.46K shares 0.11 Common equity Long USA
DAR Darling Ingredients Inc 2.6M 32.5K shares 0.11 Common equity Long USA
Sony Group Corp
2.6M 27.7K shares 0.11 Common equity Long Japan
United States Treasury Note/Bond 2.6M 2.7M principal 0.11 Debt Long USA
Mitsui Fudosan Co Ltd
2.59M 118.3K shares 0.11 Common equity Long Japan
Seven & i Holdings Co Ltd
2.56M 61.1K shares 0.11 Common equity Long Japan
PKI Perkinelmer, Inc. 2.56M 17.08K shares 0.11 Common equity Long USA
Siemens Healthineers AG
2.53M 42.05K shares 0.11 Common equity Long Germany
RSG Republic Services, Inc. 2.52M 18.82K shares 0.11 Common equity Long USA
Telefonaktiebolaget LM Ericsson
2.5M 308.09K shares 0.11 Common equity Long Sweden
MGA Magna International Inc. 2.48M 38.2K shares 0.10 Common equity Long Canada
BHP BHP Group Limited 2.46M 77.52K shares 0.10 Common equity Long Australia
United Overseas Bank Ltd
2.46M 114.7K shares 0.10 Common equity Long Singapore
CVX Chevron Corp. 2.44M 13.99K shares 0.10 Common equity Long USA
GSK GSK Plc 2.43M 55.42K shares 0.10 Common equity Long UK
Mitsubishi Electric Corp
2.43M 221.6K shares 0.10 Common equity Long Japan
National Grid PLC
2.42M 163.75K shares 0.10 Common equity Long UK
BKNG Booking Holdings Inc 2.41M 1.07K shares 0.10 Common equity Long USA
VOD Vodafone Group plc 2.4M 144.35K shares 0.10 Common equity Long UK
ZTS Zoetis Inc 2.39M 13.99K shares 0.10 Common equity Long USA
Tokyo Electron Ltd
2.38M 5.2K shares 0.10 Common equity Long Japan
VZ Verizon Communications Inc 2.38M 46.45K shares 0.10 Common equity Long USA
Tencent Holdings Ltd
2.36M 51.61K shares 0.10 Common equity Long China
Morgan Stanley 2.34M 2.57M principal 0.10 Debt Long USA
PLD Prologis, L.P. 2.32M 18.18K shares 0.10 Common equity Long USA
QCOM Qualcomm, Inc. 2.29M 16K shares 0.10 Common equity Long USA
AI C3.ai Inc 2.29M 13.07K shares 0.10 Common equity Long France
SAP Sap SE 2.28M 22.74K shares 0.10 Common equity Long Germany
ROP Roper Technologies Inc 2.27M 5.12K shares 0.10 Common equity Long USA
Wells Fargo & Co 2.26M 2.55M principal 0.10 Debt Long USA
Freddie Mac Pool 2.25M 2.45M principal 0.09 ABS-mortgage backed security Long USA
Kingfisher PLC
2.25M 677.01K shares 0.09 Common equity Long UK
DAL Delta Air Lines, Inc. 2.24M 53.82K shares 0.09 Common equity Long USA
Murata Manufacturing Co Ltd
2.24M 34.9K shares 0.09 Common equity Long Japan
STT State Street Corp. 2.23M 30.71K shares 0.09 Common equity Long USA
Wilmar International Ltd
2.16M 711K shares 0.09 Common equity Long Singapore
CI Cigna Holding Co 2.16M 8.04K shares 0.09 Common equity Long USA
Element Fleet Management Corp
2.16M 193.56K shares 0.09 Common equity Long Canada
Fannie Mae Pool 2.15M 2.34M principal 0.09 ABS-mortgage backed security Long USA
Stora Enso Oyj
2.1M 108.21K shares 0.09 Common equity Long Finland
C Citigroup Inc 2.07M 38.71K shares 0.09 Common equity Long USA
Linde PLC
2.07M 6.36K shares 0.09 Common equity Long UK
WPP WPP Plc. 2.03M 175.2K shares 0.09 Common equity Long UK
AHT Ashford Hospitality Trust Inc 2.02M 38.53K shares 0.09 Common equity Long UK
Storebrand ASA
2.01M 223.44K shares 0.08 Common equity Long Norway
DASH DoorDash Inc 2M 25.99K shares 0.08 Common equity Long USA
PYPL PayPal Holdings Inc 1.99M 23.32K shares 0.08 Common equity Long USA
SNAP Snap Inc 1.96M 138.97K shares 0.08 Common equity Long USA
Akzo Nobel NV
1.96M 22.48K shares 0.08 Common equity Long Netherlands
Recruit Holdings Co Ltd
1.95M 54K shares 0.08 Common equity Long Japan