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GURUFOCUS.COM
Investment Gurus
Tutorials
Investment Gurus
Country
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ALL
Institutional Investment Manager (13F)
ETF (N-PORT)
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0 Bil - 10 Bil
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Total 16656
TR
T. Rowe Price Financial Services Fund, Inc.
T. Rowe Price Financial Services Fund, Inc.
2024-09-30
87 Stocks (10 new)
Value $1.52 Bil
Turnover 10%
A week ago
TR
T. Rowe Price Global Allocation Fund
T. Rowe Price Global Allocation Fund
2024-10-31
1021 Stocks (67 new)
Value $507.00 Mil
Turnover 8%
A week ago
TR
T. Rowe Price Global Consumer Fund
T. Rowe Price International Funds, Inc.
2024-09-30
55 Stocks (3 new)
Value $39.00 Mil
Turnover 3%
A week ago
TR
T. Rowe Price Global Growth Stock Fund
T. Rowe Price International Funds, Inc.
2024-10-31
166 Stocks (12 new)
Value $1.06 Bil
Turnover 11%
A week ago
TR
T. Rowe Price Global Impact Equity Fund
T. Rowe Price International Funds, Inc.
2024-10-31
62 Stocks (3 new)
Value $21.00 Mil
Turnover 11%
A week ago
TR
T. Rowe Price Global Industrials Fund
T. Rowe Price International Funds, Inc.
2024-09-30
84 Stocks (9 new)
Value $182.00 Mil
Turnover 10%
A week ago
TR
T. Rowe Price Global Real Estate Fund, Inc.
T. Rowe Price Global Real Estate Fund, Inc.
2024-09-30
58 Stocks (4 new)
Value $77.00 Mil
Turnover 7%
A week ago
TR
T. Rowe Price Global Stock Fund
T. Rowe Price International Funds, Inc.
2024-10-31
74 Stocks (16 new)
Value $6.72 Bil
Turnover 26%
A week ago
TR
T. Rowe Price Global Technology Fund, Inc.
T. Rowe Price Global Technology Fund, Inc.
2024-09-30
55 Stocks (3 new)
Value $4.32 Bil
Turnover 6%
A week ago
TR
T. Rowe Price Global Value Equity Fund
T. Rowe Price Global Value Equity Fund
2024-10-31
102 Stocks (14 new)
Value $140.00 Mil
Turnover 15%
A week ago
TR
T. Rowe Price Growth ETF
T. Rowe Price Growth ETF
2024-09-30
91 Stocks (7 new)
Value $342.00 Mil
Turnover 7%
A week ago
TR
T. Rowe Price Growth Stock ETF
T. Rowe Price Exchange-Traded Funds, Inc.
2024-09-30
64 Stocks (4 new)
Value $241.00 Mil
Turnover 13%
A week ago
TR
T. Rowe Price Health Sciences Portfolio
T. Rowe Price Equity Series, Inc.
2024-09-30
131 Stocks (12 new)
Value $677.00 Mil
Turnover 7%
A week ago
TR
T. Rowe Price Hedged Equity Fund
T. Rowe Price Hedged Equity Fund
2024-09-30
342 Stocks (35 new)
Value $3.55 Bil
Turnover 9%
A week ago
TR
T. Rowe Price High Yield Fund, Inc.
T. Rowe Price High Yield Fund, Inc.
2024-08-31
5 Stocks (0 new)
Value $53.00 Mil
Turnover 0%
2 months ago
TR
T. Rowe Price High Yield Multi-Sector Account Portfolio
T. Rowe Price Multi-Sector Account Portfolios, Inc.
2023-11-30
3 Stocks (1 new)
Value $-
Turnover 29%
11 months ago
TR
T. Rowe Price Institutional Emerging Markets Equity Fund
T. Rowe Price Global Funds, Inc.
2024-10-31
88 Stocks (11 new)
Value $528.00 Mil
Turnover 15%
A week ago
TR
T. Rowe Price Institutional Floating Rate Fund
T. Rowe Price Institutional Income Funds, Inc.
2024-08-31
1 Stocks (0 new)
Value $4.00 Mil
Turnover 0%
2 months ago
TR
T. Rowe Price Institutional High Yield Fund
T. Rowe Price Institutional Income Funds, Inc.
2024-08-31
5 Stocks (0 new)
Value $13.00 Mil
Turnover 0%
2 months ago
TR
T. Rowe Price Institutional International Disciplined Equity Fund
T. Rowe Price Global Funds, Inc.
2024-07-31
71 Stocks (8 new)
Value $185.00 Mil
Turnover 15%
3 months ago
TR
T. Rowe Price Institutional Large-Cap Core Growth Fund
T. Rowe Price Equity Funds, Inc.
2024-09-30
78 Stocks (2 new)
Value $3.00 Bil
Turnover 2%
A week ago
TR
T. Rowe Price Institutional Mid-Cap Equity Growth Fund
T. Rowe Price Equity Funds, Inc.
2024-09-30
124 Stocks (8 new)
Value $5.14 Bil
Turnover 7%
A week ago
TR
T. Rowe Price Institutional Small-Cap Stock Fund
T. Rowe Price Equity Funds, Inc.
2024-09-30
245 Stocks (40 new)
Value $4.26 Bil
Turnover 18%
A week ago
TR
T. Rowe Price Integrated Global Equity Fund
T. Rowe Price Integrated Global Equity Fund
2024-09-30
278 Stocks (42 new)
Value $55.00 Mil
Turnover 19%
A week ago
TR
T. Rowe Price Integrated U.S. Large-Cap Value Equity Fund
T. Rowe Price Integrated U.S. Large-Cap Value Equity Fund
2024-09-30
149 Stocks (14 new)
Value $40.00 Mil
Turnover 21%
A week ago
TR
T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund
T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund
2024-09-30
322 Stocks (26 new)
Value $8.66 Bil
Turnover 9%
A week ago
TR
T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund
T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund
2024-09-30
314 Stocks (43 new)
Value $661.00 Mil
Turnover 23%
A week ago
TR
T. Rowe Price International Disciplined Equity Fund
T. Rowe Price International Funds, Inc.
2024-10-31
74 Stocks (4 new)
Value $492.00 Mil
Turnover 37%
A week ago
TR
T. Rowe Price International Discovery Fund
T. Rowe Price International Funds, Inc.
2024-10-31
231 Stocks (16 new)
Value $5.72 Bil
Turnover 7%
A week ago
TR
T. Rowe Price International Equity ETF
T. Rowe Price International Equity ETF
2024-10-31
175 Stocks (19 new)
Value $84.00 Mil
Turnover 14%
A week ago
TR
T. Rowe Price International Equity Index Fund
T. Rowe Price International Index Fund, Inc.
2024-10-31
737 Stocks (6 new)
Value $1.05 Bil
Turnover 8%
A week ago
TR
T. Rowe Price International Stock Portfolio
T. Rowe Price International Series, Inc.
2024-09-30
121 Stocks (6 new)
Value $260.00 Mil
Turnover 8%
A week ago
T. Rowe Price Japan Fund
T. Rowe Price International Funds, Inc.
2024-10-31
74 Stocks (8 new)
Value $264.00 Mil
Turnover 9%
A week ago
T. Rowe Price Japan Fund
T. Rowe Price Japan Fund
2024-09-30
71 Stocks (10 new)
Value $286.00 Mil
Turnover 12%
3 months ago
TR
T. Rowe Price Large Cap Value Portfolio
Brighthouse Funds Trust I
2024-09-30
80 Stocks (6 new)
Value $2.67 Bil
Turnover 11%
A week ago
TR
T. Rowe Price Large-Cap Value Fund
T. Rowe Price Large-Cap Value Fund
2024-09-30
80 Stocks (6 new)
Value $3.56 Bil
Turnover 12%
A week ago
TR
T. Rowe Price Latin America Fund
T. Rowe Price International Funds, Inc.
2024-10-31
49 Stocks (0 new)
Value $347.00 Mil
Turnover 10%
A week ago
TR
T. Rowe Price Mid Cap Growth Portfolio
Brighthouse Funds Trust I
2024-09-30
131 Stocks (9 new)
Value $1.25 Bil
Turnover 6%
A week ago
TR
T. Rowe Price Mid-Cap Growth Portfolio
T. Rowe Price Equity Series, Inc.
2024-09-30
124 Stocks (8 new)
Value $554.00 Mil
Turnover 6%
A week ago
TR
T. Rowe Price Mid-Cap Index Fund
T. Rowe Price Index Trust, Inc.
2024-09-30
509 Stocks (41 new)
Value $205.00 Mil
Turnover 10%
A week ago
Total 16656
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