PRSGX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	T. Rowe Price Value Z	14.43%	12,245,303
2	n/a	T. Rowe Price US Large-Cap Core Z	13.82%	13,782,865
3	n/a	T. Rowe Price Equity Income Z	12.08%	13,375,516
4	n/a	T. Rowe Price All-Cap Opportunities-Z	11.81%	6,690,170
5	n/a	T. Rowe Price Blue Chip Growth Z	11.15%	2,577,565
6	n/a	T. Rowe Price Growth Stock Z	10.76%	4,413,421
7	n/a	T. Rowe Price Dividend Growth Z	4.93%	2,501,587
8	n/a	T. Rowe Price Mid-Cap Growth Z	4.10%	1,741,892
9	n/a	T. Rowe Price Mid-Cap Value Z	3.88%	4,980,633
10	n/a	T. Rowe Price Small-Cap Value Z	3.26%	2,599,238
11	n/a	T. Rowe Price New Horizons Z	2.56%	2,002,516
12	TEQI	T. Rowe Price Equity Income ETF	2.52%	2,395,001
13	TGRW	T. Rowe Price Growth Stock ETF	1.57%	1,745,001
14	TDVG	T. Rowe Price Dividend Growth ETF	1.55%	1,525,001
15	TCHP	T. Rowe Price Blue Chip Growth ETF	1.20%	1,250,001
16	n/a	T. Rowe Price International Stock Z	0.15%	294,142
17	n/a	T. Rowe Price International Value Eq Z	0.14%	286,572
18	n/a	T. Rowe Price Emerging Markets Stock Z	0.04%	42,111
19	n/a	T. Rowe Price US Treasury Money Z	0.03%	1,275,044
20	n/a	T. Rowe Price International Discovery Z	0.03%	17,803
21	n/a	Cash Offsets For Shorts & Derivatives	-0.00%	0

As of Mar 31, 2025