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 | |
|---|---|---|---|---|---|---|
|
BPMC
276
DELISTED
Blueprint Medicines
BPMC
| $479M | 0.06% |
5,415,837
-263,252
| -5% | -$23.3M |
|
277
Rayonier
RYN
$4.05B
| $473M | 0.06% |
16,980,154
-674,861
| -4% | -$18.8M |
|
278
Charter Communications
CHTR
$36B
| $473M | 0.06% |
1,283,315
+19,594
| +2% | +$7.22M |
|
279
Cadence Design Systems
CDNS
$93.6B
| $473M | 0.06% |
1,859,000
-1,078,675
| -37% | -$274M |
|
280
Copart
CPRT
$46.8B
| $470M | 0.06% |
8,308,282
+243,181
| +3% | +$13.8M |
|
281
Packaging Corp of America
PKG
$19.4B
| $468M | 0.06% |
2,363,617
+1,229,219
| +108% | +$243M |
|
282
Alcon
ALC
$38.7B
| $467M | 0.06% |
4,923,269
+4,838,151
| +5,684% | +$459M |
|
283
GoDaddy
GDDY
$20.1B
| $466M | 0.06% |
2,587,416
-1,221,559
| -32% | -$220M |
|
284
Toro Company
TTC
$7.76B
| $464M | 0.06% |
6,374,092
-2,412,514
| -27% | -$176M |
|
285
The Mosaic Company
MOS
$10.7B
| $463M | 0.06% |
17,157,792
+1,024,437
| +6% | +$27.7M |
|
286
Middleby
MIDD
$6.82B
| $460M | 0.06% |
3,029,484
+1,133,931
| +60% | +$172M |
|
287
Atlassian
TEAM
$45.9B
| $453M | 0.06% |
2,134,110
-4,400,803
| -67% | -$934M |
|
288
Rambus
RMBS
$9.26B
| $453M | 0.06% |
8,746,856
+3,297,728
| +61% | +$171M |
|
289
Viper Energy
VNOM
$6.51B
| $451M | 0.06% |
9,996,351
+1,778,093
| +22% | +$80.3M |
|
290
Ulta Beauty
ULTA
$23.1B
| $449M | 0.06% |
1,225,023
+688,267
| +128% | +$252M |
|
291
Tyson Foods
TSN
$19.6B
| $448M | 0.06% |
7,025,024
-2,949,521
| -30% | -$188M |
|
292
Xylem
XYL
$34.5B
| $443M | 0.05% |
3,708,963
+3,239,203
| +690% | +$387M |
|
293
Ventas
VTR
$31.7B
| $441M | 0.05% |
6,414,404
+281,232
| +5% | +$19.3M |
|
294
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.48B
| $439M | 0.05% |
13,623,067
+13,598,203
| +54,690% | +$438M |
|
295
Dollar Tree
DLTR
$19.9B
| $439M | 0.05% |
5,848,196
+2,400,586
| +70% | +$180M |
|
296
Apollo Global Management
APO
$79B
| $438M | 0.05% |
3,199,761
-3,252,243
| -50% | -$445M |
|
297
Trex
TREX
$6.48B
| $424M | 0.05% |
7,297,863
+4,163,014
| +133% | +$242M |
|
298
Lam Research
LRCX
$148B
| $417M | 0.05% |
5,739,221
+2,864,863
| +100% | +$208M |
|
299
T. Rowe Price Total Return ETF
TOTR
$568M
| – | – |
0
| – | -$3.62M |
|
300
Permian Resources
PR
$9.63B
| $414M | 0.05% |
29,914,090
-2,760,081
| -8% | -$38.2M |
|