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
$171B
| $548M | 0.06% |
522,747
+11,921
| +2% | +$12.5M |
|
252
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.42B
| $547M | 0.06% |
15,517,215
+1,894,148
| +14% | +$66.8M |
|
253
Roblox
RBLX
$89.1B
| $543M | 0.06% |
5,164,192
+1,811,946
| +54% | +$191M |
|
254
Arista Networks
ANET
$176B
| $536M | 0.06% |
5,240,602
+2,633,759
| +101% | +$269M |
|
255
Toast
TOST
$23.8B
| $535M | 0.06% |
12,071,446
-11,382,763
| -49% | -$504M |
|
256
PepsiCo
PEP
$194B
| $532M | 0.06% |
4,026,378
-148,670
| -4% | -$19.6M |
|
257
Floor & Decor
FND
$9.45B
| $530M | 0.06% |
6,981,198
+143,533
| +2% | +$10.9M |
|
258
Pinduoduo
PDD
$177B
| $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
$27.3B
| $527M | 0.06% |
3,785,553
+80,558
| +2% | +$11.2M |
|
261
United Parcel Service
UPS
$71.5B
| $526M | 0.06% |
5,215,512
-1,223,776
| -19% | -$124M |
|
262
Packaging Corp of America
PKG
$19.4B
| $526M | 0.06% |
2,790,905
+427,288
| +18% | +$80.5M |
|
263
AGCO
AGCO
$8.23B
| $524M | 0.06% |
5,076,070
-1,909,404
| -27% | -$197M |
|
264
HCA Healthcare
HCA
$97.8B
| $523M | 0.06% |
1,366,238
-1,033,134
| -43% | -$396M |
|
265
PG&E
PCG
$32B
| $523M | 0.06% |
37,496,158
+8,632,819
| +30% | +$120M |
|
266
Veeva Systems
VEEV
$46.3B
| $522M | 0.06% |
1,813,621
-2,178,751
| -55% | -$627M |
|
267
Trane Technologies
TT
$92.3B
| $521M | 0.06% |
1,190,320
+40,858
| +4% | +$17.9M |
|
268
Shell
SHEL
$208B
| $519M | 0.06% |
7,375,725
+122,487
| +2% | +$8.62M |
|
269
Ulta Beauty
ULTA
$23.3B
| $518M | 0.06% |
1,107,953
-117,070
| -10% | -$54.8M |
|
270
Targa Resources
TRGP
$34.5B
| $513M | 0.06% |
2,945,211
+110,793
| +4% | +$19.3M |
|
271
Dollar Tree
DLTR
$20.3B
| $504M | 0.06% |
5,087,564
-760,632
| -13% | -$75.3M |
|
272
Cadence Design Systems
CDNS
$98.3B
| $503M | 0.06% |
1,630,865
-228,135
| -12% | -$70.3M |
|
273
AerCap
AER
$21.9B
| $502M | 0.06% |
4,293,868
+2,479,722
| +137% | +$290M |
|
274
BILL Holdings
BILL
$5.1B
| $496M | 0.06% |
10,714,984
+190,945
| +2% | +$8.83M |
|
275
Western Alliance Bancorporation
WAL
$9.86B
| $492M | 0.06% |
6,315,145
+966,229
| +18% | +$75.3M |
|