T. Rowe Price Associates Portfolio holdings
T. Rowe Price Associates, Inc., founded in 1937 by Thomas Rowe Price, Jr., is a globally recognized investment management firm headquartered in Baltimore, Maryland, known for its disciplined, research-driven approach to active investing. The company manages hundreds of billions in assets, offering a wide range of mutual funds, retirement plans, and advisory services tailored to individual investors, institutions, and financial intermediaries. Emphasizing long-term growth and a conservative investment philosophy, T. Rowe Price has built a strong reputation for its equity and fixed-income funds, often focusing on fundamental analysis to identify undervalued opportunities. Still publicly traded and independent, it remains a trusted name in the industry, balancing tradition with innovation to meet evolving client needs.
Top Buys
| 1 |
NVIDIA
NVDA
|
$4.95B |
| 2 |
Broadcom
AVGO
|
$3.48B |
| 3 |
Microsoft
MSFT
|
$2.66B |
| 4 |
Advanced Micro Devices
AMD
|
$1.92B |
| 5 |
GE Aerospace
GE
|
$1.49B |
Top Sells
| 1 |
Amazon
AMZN
|
$3.79B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.63B |
| 3 |
Apple
AAPL
|
$2.46B |
| 4 |
Fiserv
FI
|
$2.19B |
| 5 |
Eli Lilly
LLY
|
$1.78B |
Sector Composition
| 1 | Technology | 34.76% |
| 2 | Financials | 12.08% |
| 3 | Healthcare | 10.97% |
| 4 | Consumer Discretionary | 10.95% |
| 5 | Communication Services | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Blackrock
BLK
$175B
| $548M | 0.06% | 522,747 +11,921 | +2% | +$12.5M |
|
252
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.41B
| $547M | 0.06% | 15,517,215 +1,894,148 | +14% | +$66.8M |
|
253
Roblox
RBLX
$86.4B
| $543M | 0.06% | 5,164,192 +1,811,946 | +54% | +$191M |
|
254
Arista Networks
ANET
$172B
| $536M | 0.06% | 5,240,602 +2,633,759 | +101% | +$269M |
|
255
Toast
TOST
$26.3B
| $535M | 0.06% | 12,071,446 -11,382,763 | -49% | -$504M |
|
256
PepsiCo
PEP
$204B
| $532M | 0.06% | 4,026,378 -148,670 | -4% | -$19.6M |
|
257
Floor & Decor
FND
$8.82B
| $530M | 0.06% | 6,981,198 +143,533 | +2% | +$10.9M |
|
258
Pinduoduo
PDD
$171B
| $527M | 0.06% | 5,037,525 -1,874,107 | -27% | -$196M |
|
259
Medtronic
MDT
$119B
| $527M | 0.06% | 6,046,276 -4,012,859 | -40% | -$350M |
|
260
American Water Works
AWK
$28B
| $527M | 0.06% | 3,785,553 +80,558 | +2% | +$11.2M |
|
261
United Parcel Service
UPS
$74.1B
| $526M | 0.06% | 5,215,512 -1,223,776 | -19% | -$124M |
|
262
Packaging Corp of America
PKG
$19.6B
| $526M | 0.06% | 2,790,905 +427,288 | +18% | +$80.5M |
|
263
AGCO
AGCO
$8.07B
| $524M | 0.06% | 5,076,070 -1,909,404 | -27% | -$197M |
|
264
HCA Healthcare
HCA
$94.5B
| $523M | 0.06% | 1,366,238 -1,033,134 | -43% | -$396M |
|
265
PG&E
PCG
$33.6B
| $523M | 0.06% | 37,496,158 +8,632,819 | +30% | +$120M |
|
266
Veeva Systems
VEEV
$44B
| $522M | 0.06% | 1,813,621 -2,178,751 | -55% | -$627M |
|
267
Trane Technologies
TT
$92.5B
| $521M | 0.06% | 1,190,320 +40,858 | +4% | +$17.9M |
|
268
Shell
SHEL
$215B
| $519M | 0.06% | 7,375,725 +122,487 | +2% | +$8.62M |
|
269
Ulta Beauty
ULTA
$22.1B
| $518M | 0.06% | 1,107,953 -117,070 | -10% | -$54.8M |
|
270
Targa Resources
TRGP
$36.1B
| $513M | 0.06% | 2,945,211 +110,793 | +4% | +$19.3M |
|
271
Dollar Tree
DLTR
$22.8B
| $504M | 0.06% | 5,087,564 -760,632 | -13% | -$75.3M |
|
272
Cadence Design Systems
CDNS
$95.5B
| $503M | 0.06% | 1,630,865 -228,135 | -12% | -$70.3M |
|
273
AerCap
AER
$22B
| $502M | 0.06% | 4,293,868 +2,479,722 | +137% | +$290M |
|
274
BILL Holdings
BILL
$4.72B
| $496M | 0.06% | 10,714,984 +190,945 | +2% | +$8.83M |
|
275
Western Alliance Bancorporation
WAL
$9.88B
| $492M | 0.06% | 6,315,145 +966,229 | +18% | +$75.3M |
|