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Fund profile

Tickers
PRSIX, PPIPX
Total assets
$2.6B
Liabilities
$61.62M
Net assets
$2.54B
Number of holdings
1.74K

Top 200 of 1738 Holdings

As of Feb 2022
Security $Holding Balance % of Fund Category Position Country
T ROWE PRICE DYNAMIC GLOBAL BOND FUND
166.8M 17.34M shares 6.58 Common equity Long USA
T ROWE PRICE TREASURY RESERVE FUND 164.93M 164.93M shares 6.51 Short-term investment vehicle Long USA
BLACKSTONE PARTNERS OFFSHORE FD-E1
162.48M 77.02K shares 6.41 Common equity Long USA
T ROWE PRICE INTERNATIONAL BOND FUND - USD HEDGED
152.78M 15.8M shares 6.03 Common equity Long USA
T ROWE PR INST HI YLD
117.63M 13.92M shares 4.64 Common equity Long USA
T Rowe Price Institutional Emerging Markets Bond Fund
115.32M 15.86M shares 4.55 Common equity Long USA
T Rowe Price Multi-Strategy Total Return Fund
102.62M 10.36M shares 4.05 Common equity Long USA
T ROWE PR INST FLOAT RT
84.45M 8.73M shares 3.33 Common equity Long USA
T. Rowe Price Institutional Emerging Markets Equity Fund
72.94M 1.82M shares 2.88 Common equity Long USA
MSFT Microsoft Corporation 42.81M 143.27K shares 1.69 Common equity Long USA
GOOG Alphabet Inc 35.27M 13.08K shares 1.39 Common equity Long USA
T Rowe Price Limited Duration Inflation Focused Bond Fund
32.46M 6.12M shares 1.28 Common equity Long USA
T ROWE PRICE REAL ASSETS FUND INC
29.25M 1.96M shares 1.15 Common equity Long USA
AMZN Amazon.com Inc. 28.56M 9.3K shares 1.13 Common equity Long USA
AAPL Apple Inc 22.86M 138.44K shares 0.90 Common equity Long USA
T ROWE PRICE US TREASURY LONG-TERM FUND
19.38M 1.76M shares 0.76 Common equity Long USA
Fannie Mae or Freddie Mac 18.93M 19.74M principal 0.75 ABS-mortgage backed security Long USA
United States Treasury Note/Bond 14.48M 14.84M principal 0.57 Debt Long USA
FB Meta Platforms Inc 13.19M 62.52K shares 0.52 Common equity Long USA
United States Treasury Note/Bond 12.97M 13.31M principal 0.51 Debt Long USA
United States Treasury Note/Bond 11.83M 12.37M principal 0.47 Debt Long USA
United States Treasury Note/Bond 11.82M 12M principal 0.47 Debt Long USA
United States Treasury Note/Bond 11.43M 11.69M principal 0.45 Debt Long USA
GE General Electric Co. 11.09M 116.08K shares 0.44 Common equity Long USA
United States Treasury Note/Bond 10.95M 11.08M principal 0.43 Debt Long USA
UNH Unitedhealth Group Inc 10.5M 22.06K shares 0.41 Common equity Long USA
AZN Astrazeneca plc 9.96M 163.64K shares 0.39 Common equity Long UK
ABBV Abbvie Inc 9.11M 61.66K shares 0.36 Common equity Long USA
DHR Danaher Corp. 9.06M 33.03K shares 0.36 Common equity Long USA
Fannie Mae or Freddie Mac 8.68M 8.8M principal 0.34 ABS-mortgage backed security Long USA
CB Chubb Limited 8.57M 42.09K shares 0.34 Common equity Long Switzerland
NVDA NVIDIA Corp 8.54M 35.04K shares 0.34 Common equity Long USA
AIG American International Group Inc 8.51M 138.98K shares 0.34 Common equity Long USA
BDX Becton, Dickinson And Co. 8.05M 29.67K shares 0.32 Common equity Long USA
United States Treasury Note/Bond 8.02M 7.85M principal 0.32 Debt Long USA
United States Treasury Note/Bond 7.93M 8.12M principal 0.31 Debt Long USA
United States Treasury Note/Bond 7.49M 7.73M principal 0.30 Debt Long USA
United States Treasury Note/Bond 7.37M 7.57M principal 0.29 Debt Long USA
TSLA Tesla Inc 7.33M 8.42K shares 0.29 Common equity Long USA
V Visa Inc 7.31M 33.81K shares 0.29 Common equity Long USA
United States Treasury Note/Bond 7.27M 7.79M principal 0.29 Debt Long USA
TMO Thermo Fisher Scientific Inc. 7.15M 13.14K shares 0.28 Common equity Long USA
Nestle SA
6.96M 53.42K shares 0.27 Common equity Long Switzerland
JPM JPMorgan Chase & Co. 6.93M 48.88K shares 0.27 Common equity Long USA
BAC Bank Of America Corp. 6.9M 156.08K shares 0.27 Common equity Long USA
HCA HCA Healthcare Inc 6.83M 27.28K shares 0.27 Common equity Long USA
NOW ServiceNow Inc 6.47M 11.15K shares 0.26 Common equity Long USA
SO Southern Company 6.16M 95.14K shares 0.24 Common equity Long USA
ANTM Anthem Inc 6.12M 13.55K shares 0.24 Common equity Long USA
SCHW Charles Schwab Corp. 5.78M 68.49K shares 0.23 Common equity Long USA
MA Mastercard Incorporated 5.76M 15.95K shares 0.23 Common equity Long USA
WMT Walmart Inc 5.62M 41.61K shares 0.22 Common equity Long USA
ROG Rogers Corp. 5.59M 14.75K shares 0.22 Common equity Long Switzerland
NEE NextEra Energy Inc 5.56M 71.09K shares 0.22 Common equity Long USA
QCOM Qualcomm, Inc. 5.44M 31.63K shares 0.21 Common equity Long USA
Siemens AG
5.35M 37.96K shares 0.21 Common equity Long Germany
PLD Prologis, L.P. 5.02M 34.42K shares 0.20 Common equity Long USA
CSX CSX Corp. 5.01M 147.82K shares 0.20 Common equity Long USA
United States Treasury Note/Bond 5.01M 5.23M principal 0.20 Debt Long USA
KDP Keurig Dr Pepper Inc 4.97M 128.64K shares 0.20 Common equity Long USA
Taiwan Semiconductor Manufacturing Co Ltd
4.94M 229.72K shares 0.19 Common equity Long Taiwan
YUM Yum Brands Inc. 4.86M 39.67K shares 0.19 Common equity Long USA
United States Treasury Note/Bond 4.85M 4.93M principal 0.19 Debt Long USA
CNC Centene Corp. 4.75M 57.52K shares 0.19 Common equity Long USA
TRV Travelers Companies Inc. 4.67M 27.19K shares 0.18 Common equity Long USA
KO Coca-Cola Co 4.67M 75.06K shares 0.18 Common equity Long USA
Unilever PLC
4.67M 92.94K shares 0.18 Common equity Long UK
SRE Sempra Energy 4.66M 32.29K shares 0.18 Common equity Long USA
INTU Intuit Inc 4.6M 9.7K shares 0.18 Common equity Long USA
United States Treasury Note/Bond 4.56M 4.48M principal 0.18 Debt Long USA
T. ROWE PRICE GOVERNMENT RESERVE FUND 4.54M 4.54M shares 0.18 Short-term investment vehicle Long USA
DG Dollar General Corp. 4.43M 22.32K shares 0.17 Common equity Long USA
United States Treasury Note/Bond 4.4M 4.53M principal 0.17 Debt Long USA
AMD Advanced Micro Devices Inc. 4.35M 35.28K shares 0.17 Common equity Long USA
LHX L3Harris Technologies Inc 4.21M 16.68K shares 0.17 Common equity Long USA
ISRG Intuitive Surgical Inc 4.17M 14.35K shares 0.16 Common equity Long USA
United States Treasury Note/Bond 4.16M 4.27M principal 0.16 Debt Long USA
Ginnie Mae 4.09M 4.19M principal 0.16 ABS-mortgage backed security Long USA
HIG Hartford Financial Services Group Inc. 4.04M 58.13K shares 0.16 Common equity Long USA
MDLZ Mondelez International Inc. 3.92M 59.84K shares 0.15 Common equity Long USA
XEL Xcel Energy, Inc. 3.89M 57.8K shares 0.15 Common equity Long USA
Nippon Telegraph & Telephone Corp
3.82M 133K shares 0.15 Common equity Long Japan
Ginnie Mae 3.81M 3.75M principal 0.15 ABS-mortgage backed security Long USA
NFLX NetFlix Inc 3.76M 9.54K shares 0.15 Common equity Long USA
NSC Norfolk Southern Corp. 3.76M 14.64K shares 0.15 Common equity Long USA
STT State Street Corp. 3.75M 43.98K shares 0.15 Common equity Long USA
RIVN Rivian Automotive Inc 3.7M 57.58K shares 0.15 Common equity Long USA
SAN Banco Santander S.A. 3.6M 34.47K shares 0.14 Common equity Long France
JNJ Johnson & Johnson 3.54M 21.5K shares 0.14 Common equity Long USA
Medtronic PLC
3.37M 32.11K shares 0.13 Common equity Long Ireland
SE Sea Ltd 3.36M 23.08K shares 0.13 Common equity Long Singapore
CVX Chevron Corp. 3.34M 23.23K shares 0.13 Common equity Long USA
CME CME Group Inc 3.33M 14.09K shares 0.13 Common equity Long USA
SNAP Snap Inc 3.3M 82.59K shares 0.13 Common equity Long USA
Toyota Motor Corp
3.28M 179.4K shares 0.13 Common equity Long Japan
D Dominion Energy Inc 3.27M 41.18K shares 0.13 Common equity Long USA
ASML ASML Holding NV - New York Shares 3.25M 4.87K shares 0.13 Common equity Long Netherlands
United States Treasury Note/Bond 3.2M 3.3M principal 0.13 Debt Long USA
LLY Lilly(Eli) & Co 3.16M 12.63K shares 0.12 Common equity Long USA
BMY Bristol-Myers Squibb Co. 3.15M 45.94K shares 0.12 Common equity Long USA
NOVN Novan Inc 3.13M 35.63K shares 0.12 Common equity Long Switzerland
GOOG Alphabet Inc 3.11M 1.15K shares 0.12 Common equity Long USA
PTSI P.A.M. Transportation Services, Inc. 2.96M 33.35K shares 0.12 Common equity Long USA
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
2.93M 10.67K shares 0.12 Common equity Long Germany
Ginnie Mae II Pool 2.9M 2.9M principal 0.11 ABS-mortgage backed security Long USA
Samsung Electronics Co Ltd
2.88M 47.72K shares 0.11 Common equity Long Korea, Republic of
PKI Perkinelmer, Inc. 2.82M 15.72K shares 0.11 Common equity Long USA
Ginnie Mae II Pool 2.77M 2.76M principal 0.11 ABS-mortgage backed security Long USA
GS Goldman Sachs Group, Inc. 2.76M 2.93M principal 0.11 Debt Long USA
SNPS Synopsys, Inc. 2.74M 8.78K shares 0.11 Common equity Long USA
AXA SA
2.7M 99.87K shares 0.11 Common equity Long France
Wells Fargo & Co 2.69M 2.8M principal 0.11 Debt Long USA
UNP Union Pacific Corp. 2.69M 10.94K shares 0.11 Common equity Long USA
GS Goldman Sachs Group, Inc. 2.68M 7.86K shares 0.11 Common equity Long USA
Wells Fargo & Co 2.68M 2.74M principal 0.11 Debt Long USA
EQNR Equinor ASA 2.68M 85.2K shares 0.11 Common equity Long Norway
UPS United Parcel Service, Inc. 2.57M 12.23K shares 0.10 Common equity Long USA
Linde PLC
2.57M 8.77K shares 0.10 Common equity Long UK
AVGO Broadcom Pte. Ltd. 2.53M 4.3K shares 0.10 Common equity Long USA
CVS CVS Health Corp 2.52M 2.17M principal 0.10 Debt Long USA
FISV Fiserv, Inc. 2.5M 25.6K shares 0.10 Common equity Long USA
XOM Exxon Mobil Corp. 2.48M 31.69K shares 0.10 Common equity Long USA
Astellas Pharma Inc
2.48M 148.6K shares 0.10 Common equity Long Japan
CHTR Charter Communications Inc. 2.41M 4.01K shares 0.10 Common equity Long USA
SBUX Starbucks Corp. 2.4M 26.1K shares 0.09 Common equity Long USA
ASML ASML Holding NV - New York Shares 2.38M 3.58K shares 0.09 Common equity Long Netherlands
DNB Bank ASA
2.38M 106.16K shares 0.09 Common equity Long Norway
NTT Data Corp
2.38M 125.1K shares 0.09 Common equity Long Japan
PCG PG&E Corp. 2.36M 207.42K shares 0.09 Common equity Long USA
CI Cigna Holding Co 2.35M 9.89K shares 0.09 Common equity Long USA
IFF International Flavors & Fragrances Inc. 2.32M 17.42K shares 0.09 Common equity Long USA
Engie SA
2.3M 144.55K shares 0.09 Common equity Long France
BKNG Booking Holdings Inc 2.27M 1.04K shares 0.09 Common equity Long USA
National Bank of Canada
2.25M 28.05K shares 0.09 Common equity Long Canada
TTE TotalEnergies SE 2.25M 44.11K shares 0.09 Common equity Long France
IGO Ltd
2.19M 273.33K shares 0.09 Common equity Long Australia
CVNA Carvana Co. 2.19M 14.52K shares 0.09 Common equity Long USA
SLF Sun Life Financial, Inc. 2.18M 41.41K shares 0.09 Common equity Long Canada
Bank of America Corp 2.17M 2.12M principal 0.09 Debt Long USA
PG Procter & Gamble Co. 2.12M 13.62K shares 0.08 Common equity Long USA
SYK Stryker Corp. 2.1M 7.96K shares 0.08 Common equity Long USA
Fannie Mae or Freddie Mac 2.09M 2.07M principal 0.08 ABS-mortgage backed security Long USA
NKE Nike, Inc. 2.09M 15.28K shares 0.08 Common equity Long USA
C Citigroup Inc 2.07M 34.92K shares 0.08 Common equity Long USA
Bank of America Corp 2.01M 2.23M principal 0.08 Debt Long USA
Zurich Insurance Group AG
2M 4.36K shares 0.08 Common equity Long Switzerland
OR Osisko Gold Royalties Ltd 1.98M 5.01K shares 0.08 Common equity Long France
NXPI NXP Semiconductors NV 1.96M 10.29K shares 0.08 Common equity Long Netherlands
ABB Ltd
1.95M 57.73K shares 0.08 Common equity Long Switzerland
ING Groep NV
1.95M 166.98K shares 0.08 Common equity Long Netherlands
CMG Chipotle Mexican Grill 1.95M 1.28K shares 0.08 Common equity Long USA
Seven & i Holdings Co Ltd
1.94M 39.9K shares 0.08 Common equity Long Japan
FTNT Fortinet Inc 1.93M 5.61K shares 0.08 Common equity Long USA
CTSH Cognizant Technology Solutions Corp. 1.92M 22.33K shares 0.08 Common equity Long USA
AEP American Electric Power Company Inc. 1.92M 21.17K shares 0.08 Common equity Long USA
Ginnie Mae 1.91M 1.85M principal 0.08 ABS-mortgage backed security Long USA
WRK WRKCo Inc. 1.91M 42.23K shares 0.08 Common equity Long USA
Sampo Oyj
1.89M 40.06K shares 0.07 Common equity Long Finland
LULU Lululemon Athletica inc. 1.88M 5.88K shares 0.07 Common equity Long Canada
Tencent Holdings Ltd
1.87M 34.69K shares 0.07 Common equity Long China
Fannie Mae Pool 1.86M 1.88M principal 0.07 ABS-mortgage backed security Long USA
MGA Magna International Inc. 1.85M 24.93K shares 0.07 Common equity Long Canada
Diageo PLC
1.85M 37.25K shares 0.07 Common equity Long UK
RSG Republic Services, Inc. 1.82M 15.12K shares 0.07 Common equity Long USA
ROST Ross Stores, Inc. 1.81M 19.79K shares 0.07 Common equity Long USA
BK Bank Of New York Mellon Corp 1.81M 33.97K shares 0.07 Common equity Long USA
BILL Bill.com Holdings Inc 1.8M 7.58K shares 0.07 Common equity Long USA
CPG Crescent Point Energy Corp 1.8M 79.76K shares 0.07 Common equity Long UK
Tokio Marine Holdings Inc
1.79M 31.4K shares 0.07 Common equity Long Japan
NI Nisource Inc. (Holding Co.) 1.77M 61.29K shares 0.07 Common equity Long USA
Fannie Mae or Freddie Mac 1.75M 1.74M principal 0.07 ABS-mortgage backed security Long USA
Mitsubishi Electric Corp
1.75M 144.4K shares 0.07 Common equity Long Japan
BAYN Baynon International Corp. 1.75M 30.23K shares 0.07 Common equity Long Germany
WFC Wells Fargo & Co. 1.73M 32.39K shares 0.07 Common equity Long USA
ACN Accenture plc 1.73M 5.46K shares 0.07 Common equity Long Ireland
Fannie Mae or Freddie Mac 1.72M 1.68M principal 0.07 ABS-mortgage backed security Long USA
Kingfisher PLC
1.72M 421.96K shares 0.07 Common equity Long UK
Sony Group Corp
1.72M 16.8K shares 0.07 Common equity Long Japan
Fannie Mae Pool 1.71M 1.78M principal 0.07 ABS-mortgage backed security Long USA
BHP BHP Group Limited 1.71M 50.45K shares 0.07 Common equity Long Australia
PYPL PayPal Holdings Inc 1.68M 15.03K shares 0.07 Common equity Long USA
SAP Sap SE 1.68M 14.88K shares 0.07 Common equity Long Germany
Tokyo Electron Ltd
1.67M 3.4K shares 0.07 Common equity Long Japan
HON Honeywell International Inc 1.66M 8.75K shares 0.07 Common equity Long USA
United Overseas Bank Ltd
1.66M 74.7K shares 0.07 Common equity Long Singapore
Fannie Mae or Freddie Mac 1.66M 1.59M principal 0.07 ABS-mortgage backed security Long USA
Siemens Healthineers AG
1.65M 25.76K shares 0.07 Common equity Long Germany
Mitsui Fudosan Co Ltd
1.65M 74K shares 0.06 Common equity Long Japan
JPMorgan Chase & Co 1.65M 1.7M principal 0.06 Debt Long USA
SPGI S&P Global Inc 1.64M 4.38K shares 0.06 Common equity Long USA
AHT Ashford Hospitality Trust Inc 1.64M 25.25K shares 0.06 Common equity Long UK
ABT Abbott Laboratories 1.64M 13.59K shares 0.06 Common equity Long USA
Fannie Mae or Freddie Mac 1.62M 1.53M principal 0.06 ABS-mortgage backed security Long USA
Telefonaktiebolaget LM Ericsson
1.61M 175.47K shares 0.06 Common equity Long Sweden
DASH DoorDash Inc 1.61M 15.36K shares 0.06 Common equity Long USA
National Grid PLC
1.61M 106.55K shares 0.06 Common equity Long UK
Koninklijke Philips NV
1.6M 46.72K shares 0.06 Common equity Long Netherlands
ZTS Zoetis Inc 1.57M 8.13K shares 0.06 Common equity Long USA
VOD Vodafone Group plc 1.56M 88.27K shares 0.06 Common equity Long UK
WPP WPP Plc. 1.54M 109.55K shares 0.06 Common equity Long UK