TR
| |
T. Rowe Price Spectrum Diversified Equity Fund | PRSGXMutual Fund | |
| T. Rowe Price Spectrum Diversified Equity Fund | |
| Last update 2025-02-28 | 4 Stocks (0 new) |
| Value $269.00 Mil | Turnover 26 % |
T. Rowe Price Spectrum Diversi... Top Holdings of 2024-12-31
View Full List
| 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 | 2,125,001 | 86,190.0 | +28.79% | 32.080 | +7.17% | 30.890 | +0.66% | +4.01% | 305.8 | ||
TGRW | T. Rowe Price Growth Stock ETF | 1,745,001 | 69,443.9 | +42.45% | 25.850 | +7.70% | 21.840 | +7.82% | +1.78% | 321.7 | ||
TDVG | T. Rowe Price Dividend Growth ETF | 1,525,001 | 60,374.8 | +35.56% | 22.470 | +5.89% | 8.000 | +1.82% | +5.52% | 821.0 | ||
TCHP | T. Rowe Price Blue Chip Growth ETF | 1,250,001 | 52,637.5 | +38.89% | 19.590 | +5.49% | 5.130 | +9.69% | +3.51% | 1,308.4 |
T. Rowe Price Spectrum Diversified Equity Fund's Historical Top Holdings Breakdowns
T. Rowe Price Spectrum Diversified Equity Fund's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
TGRW | T. Rowe Price Growth Stock ETF | 2024-12-31 | Add | +7.70% | 37.09 ($39.36) 41.52 | $40.51 | 2.92% | Add 42.45% | 1,745,001 | 520,000 | |
TEQI | T. Rowe Price Equity Income ETF | 2024-12-31 | Add | +7.17% | 40.23 ($42.01) 43.56 | $42.05 | 0.08% | Add 28.79% | 2,125,001 | 475,000 | |
TDVG | T. Rowe Price Dividend Growth ETF | 2024-12-31 | Add | +5.89% | 39.51 ($40.79) 41.92 | $41.66 | 2.12% | Add 35.56% | 1,525,001 | 400,000 | |
TCHP | T. Rowe Price Blue Chip Growth ETF | 2024-12-31 | Add | +5.49% | 39.18 ($41.6) 43.9 | $43.59 | 4.78% | Add 38.89% | 1,250,001 | 350,000 | |
TEQI | T. Rowe Price Equity Income ETF | 2024-09-30 | Add | +20.69% | 38.71 ($40.46) 41.77 | $42.05 | 3.92% | Add 144.44% | 1,650,001 | 975,000 | |
TGRW | T. Rowe Price Growth Stock ETF | 2024-09-30 | Add | +11.00% | 33.63 ($36.64) 38.83 | $40.51 | 10.56% | Add 88.46% | 1,225,001 | 575,000 | |
TDVG | T. Rowe Price Dividend Growth ETF | 2024-09-30 | Add | +9.88% | 37.87 ($39.65) 40.96 | $41.66 | 5.06% | Add 73.08% | 1,125,001 | 475,000 | |
TCHP | T. Rowe Price Blue Chip Growth ETF | 2024-09-30 | Add | +5.04% | 35.14 ($38.31) 40.43 | $43.59 | 13.78% | Add 38.46% | 900,001 | 250,000 | |
TEQI | T. Rowe Price Equity Income ETF | 2024-06-30 | New Buy | +26.26% | 37.75 ($39.21) 40.2 | $42.05 | 7.23% | New holding | 675,001 | 675,001 | |
TCHP | T. Rowe Price Blue Chip Growth ETF | 2024-06-30 | New Buy | +24.96% | 33.27 ($36.11) 39.07 | $43.59 | 20.71% | New holding | 650,001 | 650,001 |
T. Rowe Price Spectrum Diversified Equity Fund Total Holding History ($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 |
|---|---|---|---|---|
Top Ranked Articles
- 1
T. Rowe Price Spectrum Diversified Equity Fund's Hypothetical Growth since 2024-12-31
T. Rowe Price Spectrum Diversified Equity Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
T. Rowe Price Spectrum Diversified Equity Fund's Holdings Heat Map
Size field:
T. Rowe Price Spectrum Diversified Equity Fund's Holdings Bubble Chart
T. Rowe Price Spectrum Diversified Equity Fund News
- 1
Discussions on T. Rowe Price Spectrum Diversified Equity Fund
No discussions yet.
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers