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Fund profile

Tickers
TRSGX, TGIPX
Total assets
$3.86B
Liabilities
$49.72M
Net assets
$3.81B
Number of holdings
1.69K

Top 200 of 1687 Holdings

As of May 2021
Security $Holding Balance % of Fund Category Position Country
T. Rowe Price Global Funds Inc - T. Rowe Price Institutional Emerging Markets
229.68M 4.47M shares 6.02 Common equity Long USA
BLACKSTONE PARTNERS OFFSHORE FD-BB1
145.12M 110.19K shares 3.81 Common equity Long USA
T ROWE PRICE TREASURY RESERVE FUND 139.19M 139.19M shares 3.65 Short-term investment vehicle Long USA
GOOG Alphabet Inc 124.49M 51.62K shares 3.26 Common equity Long USA
MSFT Microsoft Corporation 88.74M 355.42K shares 2.33 Common equity Long USA
AMZN Amazon.com Inc. 85.68M 26.58K shares 2.25 Common equity Long USA
T ROWE PRICE REAL ASSETS FUND INC
85.21M 5.79M shares 2.23 Common equity Long USA
T ROWE PRICE INTERNATIONAL BOND FUND - USD HEDGED
83.29M 8.21M shares 2.18 Common equity Long USA
FB Facebook Inc 61.4M 186.77K shares 1.61 Common equity Long USA
T ROWE PRICE US TREASURY LONG-TERM FUND
54.13M 4.9M shares 1.42 Common equity Long USA
T ROWE PR INST EM MRKT BND
40.94M 4.89M shares 1.07 Common equity Long USA
T ROWE PR INST HI YLD
40.51M 4.59M shares 1.06 Common equity Long USA
T ROWE PRICE LIMITED DURATION INFLATION FOCUSED BOND FUND
39.5M 7.29M shares 1.04 Common equity Long USA
GE General Electric Co. 38.35M 2.73M shares 1.01 Common equity Long USA
MS Morgan Stanley 37M 406.82K shares 0.97 Common equity Long USA
AAPL Apple Inc 35.77M 287.09K shares 0.94 Common equity Long USA
V Visa Inc 33.25M 146.27K shares 0.87 Common equity Long USA
T ROWE PR INST FLOAT RT
33.04M 3.38M shares 0.87 Common equity Long USA
BAC Bank Of America Corp. 27.92M 658.65K shares 0.73 Common equity Long USA
DHR Danaher Corp. 25.57M 99.85K shares 0.67 Common equity Long USA
AMAT Applied Materials Inc. 25.44M 184.17K shares 0.67 Common equity Long USA
WFC Wells Fargo & Co. 24.9M 532.94K shares 0.65 Common equity Long USA
UNH Unitedhealth Group Inc 24.9M 60.44K shares 0.65 Common equity Long USA
Tencent Holdings Ltd
23.2M 296.7K shares 0.61 Common equity Long China
AIG American International Group Inc 21.64M 409.51K shares 0.57 Common equity Long USA
WRK WRKCo Inc. 21.59M 370.23K shares 0.57 Common equity Long USA
PYPL PayPal Holdings Inc 20.52M 78.93K shares 0.54 Common equity Long USA
INTU Intuit Inc 20.23M 46.07K shares 0.53 Common equity Long USA
CAT Caterpillar Inc. 20.12M 83.46K shares 0.53 Common equity Long USA
Nestle SA
19.73M 159.73K shares 0.52 Common equity Long Switzerland
SCHW Charles Schwab Corp. 19.66M 266.24K shares 0.52 Common equity Long USA
T. ROWE PRICE SHORT-TERM FUND 19.37M 1.94M shares 0.51 Short-term investment vehicle Long USA
IP International Paper Co. 19.26M 305.25K shares 0.51 Common equity Long USA
Linde PLC
19.26M 64.08K shares 0.51 Common equity Long UK
TMO Thermo Fisher Scientific Inc. 19.17M 40.82K shares 0.50 Common equity Long USA
GS Goldman Sachs Group, Inc. 18.77M 50.44K shares 0.49 Common equity Long USA
HCA HCA Healthcare Inc 18.36M 85.46K shares 0.48 Common equity Long USA
NXPI NXP Semiconductors NV 17.84M 84.37K shares 0.47 Common equity Long Netherlands
AVGO Broadcom Pte. Ltd. 17.63M 37.32K shares 0.46 Common equity Long USA
MA Mastercard Incorporated 17.18M 47.65K shares 0.45 Common equity Long USA
PLD Prologis, L.P. 16.18M 137.27K shares 0.42 Common equity Long USA
Siemens AG
15.87M 96.68K shares 0.42 Common equity Long Germany
SYK Stryker Corp. 15.84M 62.07K shares 0.42 Common equity Long USA
ANTM Anthem Inc 15.64M 39.28K shares 0.41 Common equity Long USA
NOW ServiceNow Inc 15.02M 31.7K shares 0.39 Common equity Long USA
YUM Yum Brands Inc. 14.99M 124.95K shares 0.39 Common equity Long USA
NFLX NetFlix Inc 14.96M 29.76K shares 0.39 Common equity Long USA
DIS Walt Disney Co 14.96M 83.74K shares 0.39 Common equity Long USA
MET Metlife Inc 14.86M 227.33K shares 0.39 Common equity Long USA
CRM Salesforce.Com Inc 14.7M 61.74K shares 0.39 Common equity Long USA
GPN Global Payments, Inc. 14.65M 75.61K shares 0.38 Common equity Long USA
SRE Sempra Energy 14.54M 107.34K shares 0.38 Common equity Long USA
Taiwan Semiconductor Manufacturing Co Ltd
14.24M 670.76K shares 0.37 Common equity Long Taiwan
SE Sea Ltd 14.23M 56.21K shares 0.37 Common equity Long Singapore
FISV Fiserv, Inc. 13.95M 121.07K shares 0.37 Common equity Long USA
SNAP Snap Inc 13.67M 220K shares 0.36 Common equity Long USA
NSC Norfolk Southern Corp. 13.04M 46.41K shares 0.34 Common equity Long USA
PKG Packaging Corp Of America 12.73M 85.66K shares 0.33 Common equity Long USA
Unilever PLC
12.69M 211.67K shares 0.33 Common equity Long UK
ASML ASML Holding NV - New York Shares 12.6M 18.65K shares 0.33 Common equity Long Netherlands
AZN Astrazeneca plc 12.19M 214.77K shares 0.32 Common equity Long UK
HON Honeywell International Inc 12.19M 52.79K shares 0.32 Common equity Long USA
GOOG Alphabet Inc 12.06M 5.12K shares 0.32 Common equity Long USA
ISRG Intuitive Surgical Inc 12.06M 14.32K shares 0.32 Common equity Long USA
Medtronic PLC
12.06M 95.26K shares 0.32 Common equity Long Ireland
BABA Alibaba Group Holding Ltd 12.05M 56.3K shares 0.32 Common equity Long China
EQH Equitable Holdings Inc 11.86M 373.56K shares 0.31 Common equity Long USA
JPM JPMorgan Chase & Co. 11.37M 69.26K shares 0.30 Common equity Long USA
Koninklijke Philips NV
11.31M 200.07K shares 0.30 Common equity Long Netherlands
J Jacobs Engineering Group, Inc. 11.04M 77.71K shares 0.29 Common equity Long USA
ROG Rogers Corp. 11.03M 31.52K shares 0.29 Common equity Long Switzerland
Nippon Telegraph & Telephone Corp
10.83M 399.9K shares 0.28 Common equity Long Japan
NVDA NVIDIA Corp 10.76M 16.56K shares 0.28 Common equity Long USA
FDX Fedex Corp 10.28M 32.66K shares 0.27 Common equity Long USA
United States Treasury Note/Bond 10.24M 10.27M principal 0.27 Debt Long USA
United States Treasury Note/Bond 9.97M 10.09M principal 0.26 Debt Long USA
Samsung Electronics Co Ltd
9.93M 138.35K shares 0.26 Common equity Long Korea, Republic of
SO Southern Company 9.93M 155.29K shares 0.26 Common equity Long USA
CI Cigna Holding Co 9.79M 37.81K shares 0.26 Common equity Long USA
ASML ASML Holding NV - New York Shares 9.77M 14.46K shares 0.26 Common equity Long Netherlands
SAN Banco Santander S.A. 9.59M 89.63K shares 0.25 Common equity Long France
UPS United Parcel Service, Inc. 9.54M 44.46K shares 0.25 Common equity Long USA
ADI Analog Devices Inc. 9.45M 57.42K shares 0.25 Common equity Long USA
PPG PPG Industries, Inc. 9.37M 52.13K shares 0.25 Common equity Long USA
NOVN Novan Inc 9.24M 104.64K shares 0.24 Common equity Long Switzerland
DVN Devon Energy Corp. 9.22M 347.24K shares 0.24 Common equity Long USA
SBUX Starbucks Corp. 9.22M 80.94K shares 0.24 Common equity Long USA
DE Deere & Co. 9M 24.92K shares 0.24 Common equity Long USA
HIG Hartford Financial Services Group Inc. 8.98M 137.4K shares 0.24 Common equity Long USA
AXA SA
8.74M 314.11K shares 0.23 Common equity Long France
LLY Lilly(Eli) & Co 8.68M 43.44K shares 0.23 Common equity Long USA
TMUS T-Mobile US Inc 8.66M 61.25K shares 0.23 Common equity Long USA
Toyota Motor Corp
8.65M 104.2K shares 0.23 Common equity Long Japan
A Agilent Technologies Inc. 8.63M 62.48K shares 0.23 Common equity Long USA
ROST Ross Stores, Inc. 8.18M 64.76K shares 0.21 Common equity Long USA
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
8.15M 28.31K shares 0.21 Common equity Long Germany
United States Treasury Note/Bond 8.07M 8.09M principal 0.21 Debt Long USA
United States Treasury Note/Bond 7.96M 7.78M principal 0.21 Debt Long USA
TJX TJX Companies, Inc. 7.71M 114.15K shares 0.20 Common equity Long USA
Astellas Pharma Inc
7.57M 474.4K shares 0.20 Common equity Long Japan
OR Osisko Gold Royalties Ltd 7.5M 16.57K shares 0.20 Common equity Long France
ELAN Elanco Animal Health Inc 7.32M 203.39K shares 0.19 Common equity Long USA
MTCH Match Group Inc. 7.18M 50.07K shares 0.19 Common equity Long USA
DNB ASA
7.16M 320.68K shares 0.19 Common equity Long Norway
TXN Texas Instruments Inc. 7.16M 37.7K shares 0.19 Common equity Long USA
CB Chubb Limited 7.11M 41.85K shares 0.19 Common equity Long Switzerland
MGA Magna International Inc. 7.02M 69.81K shares 0.18 Common equity Long Canada
QCOM Qualcomm, Inc. 6.93M 51.54K shares 0.18 Common equity Long USA
HLT Hilton Worldwide Holdings Inc 6.86M 54.77K shares 0.18 Common equity Long USA
HD Home Depot, Inc. 6.85M 21.48K shares 0.18 Common equity Long USA
ING Groep NV
6.75M 482.39K shares 0.18 Common equity Long Netherlands
AVY Avery Dennison Corp. 6.61M 29.99K shares 0.17 Common equity Long USA
ABT Abbott Laboratories 6.58M 56.43K shares 0.17 Common equity Long USA
National Bank of Canada
6.55M 83.87K shares 0.17 Common equity Long Canada
SNPS Synopsys, Inc. 6.41M 25.21K shares 0.17 Common equity Long USA
NEE NextEra Energy Inc 6.39M 87.28K shares 0.17 Common equity Long USA
SPGI S&P Global Inc 6.39M 16.83K shares 0.17 Common equity Long USA
KLAC KLA Corp. 6.33M 19.98K shares 0.17 Common equity Long USA
Telefonaktiebolaget LM Ericsson
6.28M 467.94K shares 0.16 Common equity Long Sweden
CNC Centene Corp. 6.22M 84.45K shares 0.16 Common equity Long USA
SLF Sun Life Financial, Inc. 6.2M 115.11K shares 0.16 Common equity Long Canada
TOTAL SE
6.16M 131.98K shares 0.16 Common equity Long France
BKNG Booking Holdings Inc 6.14M 2.6K shares 0.16 Common equity Long USA
LUV Southwest Airlines Co 6.04M 98.24K shares 0.16 Common equity Long USA
HUBB Hubbell Inc. 5.92M 31.06K shares 0.16 Common equity Long USA
ABB Ltd
5.87M 172.27K shares 0.15 Common equity Long Switzerland
SHW Sherwin-Williams Co. 5.87M 20.7K shares 0.15 Common equity Long USA
Mitsubishi Electric Corp
5.85M 375.5K shares 0.15 Common equity Long Japan
ABBV Abbvie Inc 5.84M 51.6K shares 0.15 Common equity Long USA
Sampo Oyj
5.75M 120.72K shares 0.15 Common equity Long Finland
URI United Rentals, Inc. 5.65M 16.91K shares 0.15 Common equity Long USA
DG Dollar General Corp. 5.6M 27.6K shares 0.15 Common equity Long USA
MCHP Microchip Technology, Inc. 5.59M 35.61K shares 0.15 Common equity Long USA
EQNR Equinor ASA 5.56M 255.47K shares 0.15 Common equity Long Norway
BAYN Baynon International Corp. 5.53M 86.76K shares 0.15 Common equity Long Germany
NTT Data Corp
5.51M 340.9K shares 0.14 Common equity Long Japan
BNP Paribas SA
5.51M 80.03K shares 0.14 Common equity Long France
GM General Motors Company 5.43M 91.61K shares 0.14 Common equity Long USA
WELL Welltower Inc 5.42M 72.55K shares 0.14 Common equity Long USA
Engie SA
5.42M 362.63K shares 0.14 Common equity Long France
Diageo PLC
5.4M 112.05K shares 0.14 Common equity Long UK
United States Treasury Inflation Indexed Bonds 5.36M 4.89M principal 0.14 Debt Long USA
AHT Ashford Hospitality Trust Inc 5.31M 72.84K shares 0.14 Common equity Long UK
CMCSA Comcast Corp 5.28M 92.16K shares 0.14 Common equity Long USA
United States Treasury Note/Bond 5.25M 5.26M principal 0.14 Debt Long USA
Seven & i Holdings Co Ltd
5.25M 119.3K shares 0.14 Common equity Long Japan
WMT Walmart Inc 5.21M 36.71K shares 0.14 Common equity Long USA
MMC Marsh & McLennan Cos., Inc. 5.2M 37.6K shares 0.14 Common equity Long USA
MAR Marriott International, Inc. 5.15M 35.9K shares 0.14 Common equity Long USA
Kingfisher PLC
5.14M 1.01M shares 0.13 Common equity Long UK
ASC Ardmore Shipping Corp 5.09M 73.55K shares 0.13 Common equity Long UK
FIS Fidelity National Information Services, Inc. 5.08M 34.1K shares 0.13 Common equity Long USA
SAP Sap SE 5.06M 36.13K shares 0.13 Common equity Long Germany
KION Group AG
5.05M 47.52K shares 0.13 Common equity Long Germany
BHP BHP Group Limited 5.01M 166.03K shares 0.13 Common equity Long Australia
Mitsui Fudosan Co Ltd
5M 211.3K shares 0.13 Common equity Long Japan
Fresenius SE & Co KGaA
4.97M 91.47K shares 0.13 Common equity Long Germany
Sony Group Corp
4.97M 50K shares 0.13 Common equity Long Japan
LULU Lululemon Athletica inc. 4.96M 15.36K shares 0.13 Common equity Long Canada
AMD Advanced Micro Devices Inc. 4.96M 61.93K shares 0.13 Common equity Long USA
CMG Chipotle Mexican Grill 4.88M 3.56K shares 0.13 Common equity Long USA
PINS Pinterest Inc 4.87M 74.63K shares 0.13 Common equity Long USA
IGO Ltd
4.79M 818.04K shares 0.13 Common equity Long Australia
WY Weyerhaeuser Co. 4.78M 125.92K shares 0.13 Common equity Long USA
Zalando SE
4.76M 44.59K shares 0.12 Common equity Long Germany
Meggitt PLC
4.73M 656.79K shares 0.12 Common equity Long UK
Akzo Nobel NV
4.69M 36.73K shares 0.12 Common equity Long Netherlands
Melrose Industries PLC
4.61M 1.89M shares 0.12 Common equity Long UK
Recruit Holdings Co Ltd
4.6M 89.8K shares 0.12 Common equity Long Japan
CyberAgent Inc
4.53M 228K shares 0.12 Common equity Long Japan
Johnson Matthey PLC
4.53M 105.06K shares 0.12 Common equity Long UK
WPP WPP Plc. 4.51M 326.75K shares 0.12 Common equity Long UK
Moncler SpA
4.49M 63.55K shares 0.12 Common equity Long Italy
PEG Public Service Electric & Gas Co 4.48M 72.06K shares 0.12 Common equity Long USA
Tokyo Electron Ltd
4.43M 10.1K shares 0.12 Common equity Long Japan
SHOP Shopify Inc 4.41M 3.55K shares 0.12 Common equity Long Canada
NKE Nike, Inc. 4.41M 32.31K shares 0.12 Common equity Long USA
Tokio Marine Holdings Inc
4.39M 93.6K shares 0.12 Common equity Long Japan
EQIX Equinix Inc 4.38M 5.94K shares 0.11 Common equity Long USA
AI C3.ai Inc 4.35M 25.58K shares 0.11 Common equity Long France
Zurich Insurance Group AG
4.34M 10.31K shares 0.11 Common equity Long Switzerland
TRV Travelers Companies Inc. 4.32M 27.08K shares 0.11 Common equity Long USA
Storebrand ASA
4.31M 432.18K shares 0.11 Common equity Long Norway
Murata Manufacturing Co Ltd
4.27M 56.4K shares 0.11 Common equity Long Japan
National Grid PLC
4.25M 318.58K shares 0.11 Common equity Long UK
ZTS Zoetis Inc 4.19M 23.7K shares 0.11 Common equity Long USA
Antofagasta PLC
4.19M 191.19K shares 0.11 Common equity Long Chile
United States Treasury Note/Bond 4.13M 4.37M principal 0.11 Debt Long USA
Element Fleet Management Corp
4.1M 362.55K shares 0.11 Common equity Long Canada
MRVL Marvell Technology Inc 4.09M 84.67K shares 0.11 Common equity Long USA
Kering SA
4.07M 4.45K shares 0.11 Common equity Long France
Fannie Mae or Freddie Mac 4.07M 4.03M principal 0.11 ABS-mortgage backed security Long USA
CPG Crescent Point Energy Corp 4.05M 177.51K shares 0.11 Common equity Long UK
SAM Boston Beer Co., Inc. 4.04M 3.81K shares 0.11 Common equity Long USA
GSK Glaxosmithkline plc 4.03M 103.96K shares 0.11 Common equity Long UK
United Overseas Bank Ltd
4.02M 202.7K shares 0.11 Common equity Long Singapore
Siemens Healthineers AG
4.02M 71.34K shares 0.11 Common equity Long Germany
ZM Zoom Video Communications Inc 4M 12.06K shares 0.10 Common equity Long USA
United States Treasury Note/Bond 3.99M 4M principal 0.10 Debt Long USA
VOD Vodafone Group plc 3.95M 214.07K shares 0.10 Common equity Long UK