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T. Rowe Price Spectrum Diversified Equity Fund | PRSGXMutual Fund | |
| T. Rowe Price Spectrum Diversified Equity Fund | |
| Last update 2025-06-26 | 4 Stocks (0 new) |
| Value $272.00 Mil | Turnover 4 % |
T. Rowe Price Spectrum Diversi... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TEQI | T. Rowe Price Equity Income ETF | 2,395,001 | 100,283.5 | +12.71% | 36.880 | +4.16% | 31.890 | +6.94% | +6.34% | 326.7 | ||
TGRW | T. Rowe Price Growth Stock ETF | 1,745,001 | 62,427.4 | 0% | 22.960 | 0% | 21.980 | +23.07% | +6.16% | 335.5 | ||
TDVG | T. Rowe Price Dividend Growth ETF | 1,525,001 | 61,610.0 | 0% | 22.660 | 0% | 7.740 | +9.03% | +8.15% | 843.9 | ||
TCHP | T. Rowe Price Blue Chip Growth ETF | 1,250,001 | 47,612.5 | 0% | 17.510 | 0% | 4.160 | +24.51% | +8.34% | 1,369.3 |
T. Rowe Price Spectrum Diversified Equity Fund's Historical Top Holdings Breakdowns
T. Rowe Price Spectrum Diversified Equity Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
TEQI | T. Rowe Price Equity Income ETF | 2025-03-31 | Add Add | +4.16% | 40.26 ($41.93) 42.96 | $43.13 | 2.86% | Add 12.71% | 2,395,001 | 270,000 | |
TGRW | T. Rowe Price Growth Stock ETF | 2024-12-31 | Add Add | +7.70% | 37.09 ($39.36) 41.52 | $42.25 | 7.34% | Add 42.45% | 1,745,001 | 520,000 | |
TEQI | T. Rowe Price Equity Income ETF | 2024-12-31 | Add Add | +7.17% | 40.23 ($42.01) 43.56 | $43.13 | 2.67% | Add 28.79% | 2,125,001 | 475,000 | |
TDVG | T. Rowe Price Dividend Growth ETF | 2024-12-31 | Add Add | +5.89% | 39.51 ($40.79) 41.92 | $42.81 | 4.96% | Add 35.56% | 1,525,001 | 400,000 | |
TCHP | T. Rowe Price Blue Chip Growth ETF | 2024-12-31 | Add Add | +5.49% | 39.18 ($41.6) 43.9 | $45.62 | 9.66% | Add 38.89% | 1,250,001 | 350,000 | |
TEQI | T. Rowe Price Equity Income ETF | 2024-09-30 | Add Add | +20.69% | 38.71 ($40.46) 41.77 | $43.13 | 6.60% | Add 144.44% | 1,650,001 | 975,000 | |
TGRW | T. Rowe Price Growth Stock ETF | 2024-09-30 | Add Add | +11.00% | 33.63 ($36.64) 38.83 | $42.25 | 15.31% | Add 88.46% | 1,225,001 | 575,000 | |
TDVG | T. Rowe Price Dividend Growth ETF | 2024-09-30 | Add Add | +9.88% | 37.87 ($39.65) 40.96 | $42.81 | 7.98% | Add 73.08% | 1,125,001 | 475,000 | |
TCHP | T. Rowe Price Blue Chip Growth ETF | 2024-09-30 | Add Add | +5.04% | 35.14 ($38.31) 40.43 | $45.62 | 19.08% | Add 38.46% | 900,001 | 250,000 | |
TEQI | T. Rowe Price Equity Income ETF | 2024-06-30 | New Buy New Buy | +26.26% | 37.75 ($39.21) 40.2 | $43.13 | 10.00% | New holding | 675,001 | 675,001 |
T. Rowe Price Spectrum Diversified Equity Fund Total Holding History ($B)
T. Rowe Price Spectrum Diversified Equity Fund's Asset Allocation
T. Rowe Price Spectrum Diversified Equity Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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T. Rowe Price Spectrum Diversified Equity Fund's Hypothetical Growth since 2025-03-31
T. Rowe Price Spectrum Diversified Equity Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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T. Rowe Price Spectrum Diversified Equity Fund's Holdings Heat Map
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T. Rowe Price Spectrum Diversified Equity Fund's Holdings Bubble Chart
T. Rowe Price Spectrum Diversified Equity Fund News
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