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Fund profile

Total assets
$483.34M
Liabilities
$6.88M
Net assets
$476.46M
Number of holdings
432

Top 200 of 432 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
ROWE T PRICE GOV RES FD 20340919 00000.0000000000 58.55M 58.55M shares 12.29 Short-term investment vehicle Long USA
MSFT Microsoft Corporation 30.46M 112.44K shares 6.39 Common equity Long USA
AMZN Amazon.com Inc. 26.49M 7.7K shares 5.56 Common equity Long USA
GE General Electric Co. 20.45M 1.52M shares 4.29 Common equity Long USA
MMC Marsh & McLennan Cos., Inc. 16.37M 116.33K shares 3.43 Common equity Long USA
PNC PNC Financial Services Group 14.64M 76.75K shares 3.07 Common equity Long USA
GOOG Alphabet Inc 14.64M 5.84K shares 3.07 Common equity Long USA
DHR Danaher Corp. 14.59M 54.36K shares 3.06 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 13.81M 27.37K shares 2.90 Common equity Long USA
UNH Unitedhealth Group Inc 13.51M 33.75K shares 2.84 Common equity Long USA
HUM Humana Inc. 13.06M 29.5K shares 2.74 Common equity Long USA
YUM Yum Brands Inc. 12.68M 110.24K shares 2.66 Common equity Long USA
V Visa Inc 12.47M 53.32K shares 2.62 Common equity Long USA
AEP American Electric Power Company Inc. 10.82M 127.87K shares 2.27 Common equity Long USA
FISV Fiserv, Inc. 8.11M 75.88K shares 1.70 Common equity Long USA
AEE Ameren Corp. 7.59M 94.84K shares 1.59 Common equity Long USA
CRM Salesforce.Com Inc 7.14M 29.24K shares 1.50 Common equity Long USA
PKI Perkinelmer, Inc. 6.73M 43.57K shares 1.41 Common equity Long USA
HUB INTL LTD TERM LOAN B 1 6.53M 6.6M principal 1.37 Loan Long USA
PEG Public Service Electric & Gas Co 6.45M 108.03K shares 1.35 Common equity Long USA
WCN Waste Connections Inc 6.25M 52.36K shares 1.31 Common equity Long USA
GPN Global Payments, Inc. 6.17M 32.92K shares 1.30 Common equity Long USA
EXC Exelon Corp. 6.14M 138.64K shares 1.29 Common equity Long USA
BAC Bank Of America Corp. 5.49M 133.05K shares 1.15 Common equity Long USA
FB Facebook Inc 4.83M 13.89K shares 1.01 Common equity Long USA
FLT Fleetcor Technologies Inc 4.78M 18.68K shares 1.00 Common equity Long USA
BDX Becton, Dickinson And Co. 4.62M 19.01K shares 0.97 Common equity Long USA
NI Nisource Inc. (Holding Co.) 4.25M 173.53K shares 0.89 Common equity Long USA
TEL TE Connectivity Ltd - Registered Shares 4.22M 31.19K shares 0.89 Common equity Long Switzerland
ICE Intercontinental Exchange Inc 3.97M 33.47K shares 0.83 Common equity Long USA
KDP Keurig Dr Pepper Inc 3.9M 110.6K shares 0.82 Common equity Long USA
FIXED INC CLEARING CORP.REPO 3.65M 3.65M principal 0.77 Repurchase agreement Long USA
CYPRESS INTER HLDGS III INC FIRST LIEN 3.54M 3.55M principal 0.74 Loan Long USA
IR Ingersoll-Rand Inc 3.47M 71.05K shares 0.73 Common equity Long USA
ROP Roper Technologies Inc 3.36M 7.15K shares 0.71 Common equity Long USA
HLT Hilton Worldwide Holdings Inc 3.04M 25.22K shares 0.64 Common equity Long USA
AJG Arthur J. Gallagher & Co. 3.03M 21.65K shares 0.64 Common equity Long USA
MAR Marriott International, Inc. 2.95M 21.64K shares 0.62 Common equity Long USA
NFLX NetFlix Inc 2.95M 2.41M principal 0.62 Debt Long USA
GE General Electric Co. 2.93M 2.99M principal 0.61 Debt Long USA
GOOG Alphabet Inc 2.64M 1.08K shares 0.55 Common equity Long USA
HUB INTERNATIONAL LIMITED 2021 TERM LOAN B 2.63M 2.63M principal 0.55 Loan Long USA
ULTIMATE SOFTWAR GROUP INC THE 2021 TERM LOAN 2.59M 2.59M principal 0.54 Loan Long USA
CCO HOLDINGS LLC / CCO HOLDING SR UNSECURED 144A 02/28 5 2.2M 2.1M principal 0.46 Debt Long USA
NFLX NetFlix Inc 2.08M 1.79M principal 0.44 Debt Long USA
MILEAGE PLUS HOLDINGS LLC 2020 TERM LOAN B 1.88M 1.77M principal 0.40 Loan Long USA
KFC HOLDING CO/PIZZA HUT HOLDI COMPANY GUAR 144A 06/27 4.75 1.73M 1.66M principal 0.36 Debt Long USA
CMS-PB Consumers Energy Co 1.73M 29.32K shares 0.36 Common equity Long USA
HEARTLAND DENTAL LLC FIRST LIEN 1.6M 1.62M principal 0.34 Loan Long USA
CSCO Cisco Systems, Inc. 1.57M 29.7K shares 0.33 Common equity Long USA
TDY Teledyne Technologies Inc 1.5M 3.59K shares 0.32 Common equity Long USA
NFLX NetFlix Inc 1.49M 1.17M principal 0.31 Debt Long USA
KO Coca-Cola Co 1.47M 27.1K shares 0.31 Common equity Long USA
NFLX NetFlix Inc 1.43M 1.26M principal 0.30 Debt Long USA
HUB INTERNATIONAL LTD SR UNSECURED 144A 05/26 7 1.43M 1.38M principal 0.30 Debt Long USA
USI INC INCREMENTAL TERM LOAN B 1.42M 1.43M principal 0.30 Loan Long USA
CCO HOLDINGS LLC / CCO HOLDING SR UNSECURED 144A 05/27 5.125 1.41M 1.34M principal 0.30 Debt Long USA
CMS-PB Consumers Energy Co 1.39M 50K shares 0.29 Preferred equity Long USA
SUNSHINE LUXEMBOURG VII SARL 2021 TERM LOAN B3 1.3M 1.29M principal 0.27 Loan Long Luxembourg
SIX Six Flags Entertainment Corp 1.21M 1.2M principal 0.25 Debt Long USA
PEP PepsiCo Inc 1.19M 8K shares 0.25 Common equity Long USA
REALPAGE INC 1ST LIEN TERM LOAN 1.16M 1.17M principal 0.24 Loan Long USA
LGC LIMITED TERM LOAN 1.13M 1.15M principal 0.24 Loan Long Luxembourg
CMS-PB Consumers Energy Co 1.13M 41.2K shares 0.24 Preferred equity Long USA
NOC Northrop Grumman Corp. 1.09M 3K shares 0.23 Common equity Long USA
LMT Lockheed Martin Corp. 1.02M 2.7K shares 0.21 Common equity Long USA
MCD McDonald`s Corp 993.26K 4.3K shares 0.21 Common equity Long USA
YUM Yum Brands Inc. 976.22K 975K principal 0.20 Debt Long USA
CAMELOT US ACQUISITION 1 CO 2020 INCR TL B 950.23K 950.23K principal 0.20 Loan Long Luxembourg
APPLIED SYS INC TERM LOAN 931.58K 934.02K principal 0.20 Loan Long USA
NXPI NXP Semiconductors NV 925.74K 4.5K shares 0.19 Common equity Long Netherlands
DELTA AIR LINES INC 2020 1ST LIEN TERM LOAN B 913.17K 865K principal 0.19 Loan Long USA
EMERALD TOPCO INC TERM LOAN 909.7K 915.42K principal 0.19 Loan Long USA
DELTA 2 LUX SARL TERM LOAN B 889.55K 895K principal 0.19 Loan Long Luxembourg
NVA HOLDINGS INC 2019 TERM LOAN A3 841.5K 850K principal 0.18 Loan Long USA
CORELOGIC INC TERM LOAN 827.1K 830K principal 0.17 Loan Long USA
CME CME Group Inc 808.18K 3.8K shares 0.17 Common equity Long USA
CEDAR FAIR LP / CANADA'S WONDE COMPANY GUAR 06/24 5.375 803.44K 795K principal 0.17 Debt Long USA
ALLIANT HLDGS I L P TERM LOAN B 1 798.32K 807.49K principal 0.17 Loan Long USA
NI Nisource Inc. (Holding Co.) 792.31K 7.71K shares 0.17 Preferred equity Long USA
ACRISURE LLC / ACRISURE FINANC SR UNSECURED 144A 11/25 7 790.5K 775K principal 0.17 Debt Long USA
DELTA AIR LINES INC / SKYMILES SR SECURED 144A 10/25 4.5 752.23K 700K principal 0.16 Debt Long USA
LIFE TIME FITNESS INC 2021 TERM LOAN B 722.62K 720.82K principal 0.15 Loan Long USA
AMT American Tower Corp. 693.72K 2.57K shares 0.15 Common equity Long USA
NVST Envista Holdings Corp 687.82K 15.92K shares 0.14 Common equity Long USA
SCE TRUST IV PREFERRED STOCK VAR 686.07K 27.55K shares 0.14 Preferred equity Long USA
AMWINS GROUP INC COMPANY GUAR 144A 07/26 7.75 668.21K 630K principal 0.14 Debt Long USA
ALLIANT HOLDINGS INTRMEDTE LLC 2020 TERM LOAN B3 666.93K 666.37K principal 0.14 Loan Long USA
CEDAR FAIR LP / CANADA'S WONDE COMPANY GUAR 04/27 5.375 665.38K 646K principal 0.14 Debt Long USA
USI INC/NY SR UNSECURED 144A 05/25 6.875 662.19K 654K principal 0.14 Debt Long USA
YUM Yum Brands Inc. 615.19K 579K principal 0.13 Debt Long USA
ADMI CORP 2021 INCREMENTAL TLB3 613.85K 615K principal 0.13 Loan Long USA
NI Nisource Inc. (Holding Co.) 613.09K 575K principal 0.13 Debt Long USA
AEP American Electric Power Company Inc. 609.31K 12.4K shares 0.13 Preferred equity Long USA
FILTRATION GROUP CORP TERM LOAN 609.26K 517.92K principal 0.13 Loan Long USA
USI INC 2019 INC TERM LOAN B 601.98K 607.95K principal 0.13 Loan Long USA
ADMI CORP 2021 TERM LOAN B2 581.54K 588.53K principal 0.12 Loan Long USA
NI Nisource Inc. (Holding Co.) 573.2K 20K shares 0.12 Preferred equity Long USA
WM Waste Management, Inc. 546.43K 3.9K shares 0.11 Common equity Long USA
DOMINO'S PIZZA MASTER ISSUER L DPABS 2017 1A A23 144A 542.87K 503.1K principal 0.11 ABS-other Long USA
IRB HOLDING CORP 2020 FOURTH AMENDMENT INCRE TL 533.71K 534.04K principal 0.11 Loan Long USA
SIX FLAGS THEME PARKS INC SR SECURED 144A 07/25 7 532.38K 494K principal 0.11 Debt Long USA
SIX Six Flags Entertainment Corp 527.01K 511K principal 0.11 Debt Long USA
FOUR SEASONS HLDGS INC FIRST LIEN 516.27K 518.22K principal 0.11 Loan Long Canada
ALTICE FRANCE HOLDING SA SR SECURED 144A 05/27 10.5 500.06K 450K principal 0.10 Debt Long Luxembourg
DOMINO'S PIZZA MASTER ISSUER L DPABS 2018 1A A2I 144A 498.22K 477.75K principal 0.10 ABS-other Long USA
MDLZ Mondelez International Inc. 487.03K 7.8K shares 0.10 Common equity Long USA
HYPERION INSURANCE GROUP LTD 2020 INCR TERM LOAN B 474.55K 473.36K principal 0.10 Loan Long Luxembourg
MDT Medtronic Plc 471.69K 3.8K shares 0.10 Common equity Long Ireland
NFLX NetFlix Inc 468.01K 405K principal 0.10 Debt Long USA
YUM Yum Brands Inc. 462K 440K principal 0.10 Debt Long USA
YUM Yum Brands Inc. 455.08K 367K principal 0.10 Debt Long USA
BK Bank Of New York Mellon Corp 453.26K 450K principal 0.10 Debt Long USA
ALTICE FINANCING SA SR SECURED 144A 05/26 7.5 442.55K 425K principal 0.09 Debt Long Luxembourg
DTE DTE Energy Co. 433.89K 16.37K shares 0.09 Preferred equity Long USA
PNC PNC Financial Services Group 433.88K 390K principal 0.09 Debt Long USA
DELTA AIR LINES INC / SKYMILES SR SECURED 144A 10/28 4.75 433.59K 390K principal 0.09 Debt Long USA
CCO HOLDINGS LLC / CCO HOLDING SR UNSECURED 144A 03/23 4 419.64K 416K principal 0.09 Debt Long USA
ELAN Elanco Animal Health Inc 417.61K 416K principal 0.09 Debt Long USA
CEDAR FAIR LP COMPANY GUAR 07/29 5.25 395.52K 384K principal 0.08 Debt Long USA
PETVET CARE CENTERS LLC 2021 TERM LOAN 392.94K 392.35K principal 0.08 Loan Long USA
WBT Welbilt Inc 379.09K 362K principal 0.08 Debt Long USA
LIFE TIME INC SR SECURED 144A 01/26 5.75 378.23K 365K principal 0.08 Debt Long USA
CEDAR FAIR LP / CANADA'S WONDE COMPANY GUAR 144A 10/28 6.5 371.74K 345K principal 0.08 Debt Long USA
SENSATA TECHNOLOGIES BV COMPANY GUAR 144A 10/25 5 361.97K 325K principal 0.08 Debt Long USA
SBAC SBA Communications Corp 340.86K 335K principal 0.07 Debt Long USA
MILEAGE PLUS HOLDINGS LLC / MI SR SECURED 144A 06/27 6.5 308.28K 280K principal 0.06 Debt Long USA
TFX Teleflex Incorporated 303.58K 285K principal 0.06 Debt Long USA
SW ACQUISITIONS CO INC TERM LOAN B 5 300.74K 303.02K principal 0.06 Loan Long USA
HADRIAN MERGER SUB INC SR UNSECURED 144A 05/26 8.5 291.9K 280K principal 0.06 Debt Long USA
VERTICAL US NEWCO INC TERM LOAN B 268.76K 268.65K principal 0.06 Loan Long USA
RYAN SPECIALTY GROUP LLC TERM LOAN 267.87K 268.12K principal 0.06 Loan Long USA
FILTRATION GROUP CORP TERM LOAN 251.04K 253.31K principal 0.05 Loan Long USA
CLARIVATE SCIENCE HOLDINGS COR SR SECURED 144A 06/28 3.875 242.19K 240K principal 0.05 Debt Long USA
ALLIANT HOLDINGS INTER LLC TERM LOAN B 230.42K 233.11K principal 0.05 Loan Long USA
DOMINO'S PIZZA MASTER ISSUER L DPABS 2019 1A A2 144A 229.65K 212.31K principal 0.05 ABS-other Long USA
ROST Ross Stores, Inc. 223.2K 1.8K shares 0.05 Common equity Long USA
CPI HOLDCO LLC 2021 TERM LOAN 203.33K 203.22K principal 0.04 Loan Long USA
SBAC SBA Communications Corp 200.25K 195K principal 0.04 Debt Long USA
WOOF HOLDING INC TERM LOAN 199.83K 200K principal 0.04 Loan Long USA
PETVET CARE TERM LOAN 198.18K 199.59K principal 0.04 Loan Long USA
MANITOWOC FOODSERVICE INC TERM LOAN B 173.47K 175K principal 0.04 Loan Long USA
APPLIED SYSTEMS INC. 2021 2ND LIEN TERM LOAN 165.37K 163.49K principal 0.03 Loan Long USA
SURGERY CENTER HOLDINGS INC COMPANY GUAR 144A 04/27 10 164.63K 150K principal 0.03 Debt Long USA
ULTIMATE SOFTWARE GROUP INC TERM LOAN B 162.13K 162.11K principal 0.03 Loan Long USA
CONTINENTAL AIRLINES 2012-1 CL PASS THRU CE 10/25 4.15 159.9K 151.56K principal 0.03 Debt Long USA
HEARTLAND DENTAL LLC 2021 INCREMENTAL TL 149.63K 150K principal 0.03 Loan Long USA
PHOTO HOLDINGS MERGER SUB INC SR SECURED 144A 10/26 8.5 149.09K 136K principal 0.03 Debt Long USA
PACIFIC DENTAL SERVICES LLC 2021 TERM LOAN 145.27K 145K principal 0.03 Loan Long USA
STT State Street Corp. 145.12K 145K principal 0.03 Debt Long USA
US AIRWAYS 2013-1 CLASS A PASS PASS THRU CE 05/27 3.95 135.65K 136.33K principal 0.03 Debt Long USA
H B FULLER CO TERM LOAN 132.35K 132.41K principal 0.03 Loan Long USA
PANTHER BF AGGREGATOR 2 LP / P SR SECURED 144A 05/26 6.25 129.97K 122K principal 0.03 Debt Long USA
DCO Ducommun Inc. 129.52K 4.7K shares 0.03 Preferred equity Long USA
EAGLE BROADBAND INVESTMENTS TERM LOAN 129.23K 129.35K principal 0.03 Loan Long USA
MAR Marriott International, Inc. 127.41K 120K principal 0.03 Debt Long USA
SENSATA TECHNOLOGIES BV COMPANY GUAR 144A 10/23 4.875 117.92K 110K principal 0.02 Debt Long USA
CEDAR FAIR LP / CANADA'S WONDE SR SECURED 144A 05/25 5.5 109.59K 105K principal 0.02 Debt Long USA
SENSATA TECHNOLOGIES BV COMPANY GUAR 144A 11/24 5.625 100.01K 90K principal 0.02 Debt Long USA
YUM Yum Brands Inc. 97.88K 90K principal 0.02 Debt Long USA
LII Lennox International Inc 94.32K 90K principal 0.02 Debt Long USA
KORN FERRY SR UNSECURED 144A 12/27 4.625 93.49K 90K principal 0.02 Debt Long USA
US AIRWAYS 2010-1 CLASS A PASS PASS THRU CE 10/24 6.25 92.63K 90.37K principal 0.02 Debt Long USA
ALABAMA POWER CO PREFERRED STOCK 5 90.83K 3.38K shares 0.02 Preferred equity Long USA
FILTRATION GROUP CORPORATION 2020 INCREMENTAL TERM LOAN 89.33K 89.33K principal 0.02 Loan Long USA
PANTHER BF AGGREGATOR 2 LP / P COMPANY GUAR 144A 05/27 8.5 87.22K 80K principal 0.02 Debt Long USA
PEARL INTERMEDIATE PARENT LLC FIRST LIEN 82.93K 84.13K principal 0.02 Loan Long USA
CLARIVATE SCIENCE HOLDINGS COR SR UNSECURED 144A 06/29 4.875 82.1K 80K principal 0.02 Debt Long USA
CELESTIAL SATURN PARENT INC 2ND LIEN TERM LOAN 80.4K 80K principal 0.02 Loan Long USA
REALPAGE INC SECOND LIEN TERM LOAN 77.16K 75K principal 0.02 Loan Long USA
IRB HOLDING CORP. 2020 TERM LOAN B 74.82K 75K principal 0.02 Loan Long USA
SIRI Sirius XM Holdings Inc 68.1K 65K principal 0.01 Debt Long USA
XYL Xylem Inc 60.65K 60K principal 0.01 Debt Long USA
CLARIOS GLOBAL LP SR SECURED 144A 05/25 6.75 50.05K 47K principal 0.01 Debt Long USA
PROJECT BOOST PURCHASER LLC 2021 INCREMENTAL TERM LOAN 49.91K 50K principal 0.01 Loan Long USA
ALPINE FIN MERGER SUB LLC TERM LOAN 49.56K 49.61K principal 0.01 Loan Long USA
US AIRWAYS 2013-1 CLASS B PASS PASS THRU CE 05/23 5.375 48.59K 48.59K principal 0.01 Debt Long USA
NFLX NetFlix Inc 47.57K 40K principal 0.01 Debt Long USA
AVANTOR FUNDING INC COMPANY GUAR 144A 07/28 4.625 47.51K 45K principal 0.01 Debt Long USA
NFLX NetFlix Inc 46.13K 45K principal 0.01 Debt Long USA
SIRI Sirius XM Holdings Inc 45.08K 45K principal 0.01 Debt Long USA
SCHW Charles Schwab Corp. 25.37K 1K shares 0.01 Preferred equity Long USA
PRESS GANEY HOLDINGS INC 2021 TERM LOAN B 25.03K 25K principal 0.01 Loan Long USA
PRESTIGE BRANDS INC DEL TERM LOAN B 4 19.22K 19.22K principal 0.00 Loan Long USA
SCE TRUST III PREFERRED STOCK VAR 16.65K 657 shares 0.00 Preferred equity Long USA
DCO Ducommun Inc. 13.03K 132 shares 0.00 Common equity Long USA
US AIRWAYS 2012-2 CLASS A PASS PASS THRU CE 12/26 4.625 12.42K 12.42K principal 0.00 Debt Long USA
YUM Yum Brands Inc. 2.17K 2K principal 0.00 Debt Long USA
HBAN Huntington Bancshares, Inc. 28.54 2 shares 0.00 Common equity Long USA
89572736 TROWE EQUITYOPTION---20211217 -441.53 21 contracts -0.00 Equity derivative N/A USA
89572832 TROWE EQUITYOPTION---20220121 -897.08 3 contracts -0.00 Equity derivative N/A USA
89572752 TROWE EQUITYOPTION---20220121 -911.3 30 contracts -0.00 Equity derivative N/A USA
87298416 AEP JAN22 95 CALL -1.05K 14 contracts -0.00 Equity derivative N/A USA
87799307 EXC EQUITYOPTION---20220121 -1.08K 5 contracts -0.00 Equity derivative N/A USA
87298424 AEP JAN22 90 CALL -1.22K 7 contracts -0.00 Equity derivative N/A USA
87686306 ROST JAN22 140 CALL -1.24K 3 contracts -0.00 Equity derivative N/A USA
89590645 TROWE CALL USD 470 20220121 -1.3K 3 contracts -0.00 Equity derivative N/A USA
89572816 TROWE EQUITYOPTION---20220121 -1.38K 13 contracts -0.00 Equity derivative N/A USA
87749299 MAR JAN22 150 CALL -1.4K 2 contracts -0.00 Equity derivative N/A USA
89572744 TROWE EQUITYOPTION---20220121 -1.43K 30 contracts -0.00 Equity derivative N/A USA