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 |
Broadcom
AVGO
|
+$3.01B |
| 2 |
Gilead Sciences
GILD
|
+$1.25B |
| 3 |
Accenture
ACN
|
+$1.09B |
| 4 |
XYZ
Block, Inc.
XYZ
|
+$1.06B |
| 5 |
Valero Energy
VLO
|
+$1.05B |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$3.94B |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.84B |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.47B |
| 4 |
Eli Lilly
LLY
|
+$1.43B |
| 5 |
Tesla
TSLA
|
+$1.4B |
Sector Composition
| 1 | Technology | 30.49% |
| 2 | Healthcare | 13.92% |
| 3 | Financials | 12.27% |
| 4 | Consumer Discretionary | 10.96% |
| 5 | Communication Services | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
US Bancorp
USB
$76.5B
| $562M | 0.07% |
13,318,490
-355,073
| -3% | -$15M |
|
252
Nu Holdings
NU
$75.8B
| $557M | 0.07% |
54,435,568
+10,785,851
| +25% | +$110M |
|
253
VICI Properties
VICI
$35.4B
| $556M | 0.07% |
17,047,082
+11,458,239
| +205% | +$374M |
|
254
Franco-Nevada
FNV
$38.6B
| $555M | 0.07% |
3,521,281
-765,380
| -18% | -$121M |
|
255
Abbott
ABT
$233B
| $553M | 0.07% |
4,170,523
+375,168
| +10% | +$49.8M |
|
256
Micron Technology
MU
$176B
| $551M | 0.07% |
6,345,278
-200,604
| -3% | -$17.4M |
|
257
Floor & Decor
FND
$9.55B
| $550M | 0.07% |
6,837,665
+1,686,085
| +33% | +$136M |
|
258
Simon Property Group
SPG
$59.6B
| $549M | 0.07% |
3,303,117
-350,307
| -10% | -$58.2M |
|
259
Pfizer
PFE
$136B
| $548M | 0.07% |
21,615,496
+2,743,107
| +15% | +$69.5M |
|
260
American Water Works
AWK
$27.2B
| $547M | 0.07% |
3,704,995
+3,327,352
| +881% | +$491M |
|
261
Verizon
VZ
$185B
| $544M | 0.07% |
11,996,029
-590,225
| -5% | -$26.8M |
|
262
Sempra
SRE
$54.8B
| $537M | 0.07% |
7,520,600
+291,026
| +4% | +$20.8M |
|
263
T. Rowe Price US High Yield ETF
THYF
$786M
| – | – |
0
| – | -$419M |
|
264
Marathon Petroleum
MPC
$54.8B
| $535M | 0.07% |
3,675,362
+769,015
| +26% | +$112M |
|
265
Cintas
CTAS
$81.6B
| $532M | 0.07% |
2,587,432
+16,797
| +0.7% | +$3.45M |
|
266
Shell
SHEL
$207B
| $532M | 0.07% |
7,253,238
+352,569
| +5% | +$25.8M |
|
267
Yum China
YUMC
$16.1B
| $528M | 0.07% |
10,139,450
-1,007,085
| -9% | -$52.4M |
|
268
RBC Bearings
RBC
$11.8B
| $525M | 0.06% |
1,630,492
-275,076
| -14% | -$88.5M |
|
269
PPG Industries
PPG
$25B
| $525M | 0.06% |
4,797,682
+1,766,518
| +58% | +$193M |
|
270
Verisk Analytics
VRSK
$36.6B
| $507M | 0.06% |
1,704,246
+283,238
| +20% | +$84.3M |
|
271
PG&E
PCG
$34B
| $496M | 0.06% |
28,863,339
-14,197,511
| -33% | -$244M |
|
272
Baker Hughes
BKR
$45.8B
| $491M | 0.06% |
11,180,101
-1,415,638
| -11% | -$62.2M |
|
273
Blackrock
BLK
$174B
| $483M | 0.06% |
510,826
+20,826
| +4% | +$19.7M |
|
274
BILL Holdings
BILL
$5.19B
| $483M | 0.06% |
10,524,039
-2,355,409
| -18% | -$108M |
|
275
Global Payments
GPN
$20.7B
| $480M | 0.06% |
4,902,954
-962,775
| -16% | -$94.3M |
|