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 | |
|---|---|---|---|---|---|---|
351
Scholar Rock
SRRK
$3.04B
| $286M | 0.04% |
8,893,886
-389,535
| -4% | -$12.5M |
|
352
iShares Russell 1000 Growth ETF
IWF
$120B
| $284M | 0.04% |
786,659
+54,767
| +7% | +$19.8M |
|
353
T. Rowe Price Value ETF
TVAL
$496M
| $283M | 0.03% |
+8,943,567
| New | +$283M |
|
354
Oneok
OKE
$46B
| $283M | 0.03% |
2,851,770
+61,010
| +2% | +$6.05M |
|
355
Enbridge
ENB
$107B
| $283M | 0.03% |
6,380,246
-1,451,382
| -19% | -$64.3M |
|
356
MKS Inc. Common Stock
MKSI
$7.73B
| $282M | 0.03% |
3,515,373
+173,945
| +5% | +$13.9M |
|
357
American Homes 4 Rent
AMH
$12.7B
| $282M | 0.03% |
7,449,822
-1,271,534
| -15% | -$48.1M |
|
358
TotalEnergies
TTE
$133B
| $278M | 0.03% |
4,303,052
+169,435
| +4% | +$11M |
|
359
Nucor
NUE
$32.4B
| $278M | 0.03% |
2,309,452
+355,364
| +18% | +$42.8M |
|
360
Exact Sciences
EXAS
$10.2B
| $277M | 0.03% |
6,403,872
+643,631
| +11% | +$27.9M |
|
361
Vornado Realty Trust
VNO
$8.25B
| $275M | 0.03% |
7,425,837
-1,462,612
| -16% | -$54.1M |
|
362
Royal Caribbean
RCL
$91.4B
| $272M | 0.03% |
1,325,006
-15,613
| -1% | -$3.21M |
|
363
Lazard
LAZ
$5.25B
| $264M | 0.03% |
6,099,179
+5,847,608
| +2,324% | +$253M |
|
364
Aon
AON
$80.2B
| $264M | 0.03% |
661,596
-46,127
| -7% | -$18.4M |
|
365
ICICI Bank
IBN
$115B
| $264M | 0.03% |
8,364,896
+207,870
| +3% | +$6.55M |
|
366
Terreno Realty
TRNO
$6.05B
| $263M | 0.03% |
4,158,754
+523,950
| +14% | +$33.1M |
|
367
Advance Auto Parts
AAP
$3.66B
| $262M | 0.03% |
6,672,243
-13,298
| -0.2% | -$521K |
|
368
CDW
CDW
$21.5B
| $262M | 0.03% |
1,632,119
+1,332,454
| +445% | +$214M |
|
369
T. Rowe Price International Equity ETF
TOUS
$862M
| $259M | 0.03% |
8,867,513
+8,857,865
| +91,810% | +$259M |
|
370
Waste Management
WM
$87.9B
| $259M | 0.03% |
1,117,912
+103,952
| +10% | +$24.1M |
|
371
DocuSign
DOCU
$16.1B
| $258M | 0.03% |
3,164,961
-1,126,285
| -26% | -$91.7M |
|
372
Cognizant
CTSH
$33.8B
| $257M | 0.03% |
3,361,733
-19,147
| -0.6% | -$1.46M |
|
373
Realty Income
O
$55.2B
| $257M | 0.03% |
4,422,041
+103,355
| +2% | +$6M |
|
|
LINE
374
Lineage, Inc. Common Stock
LINE
$9.56B
| $256M | 0.03% |
4,364,697
+1,880,587
| +76% | +$110M |
|
375
Capital One
COF
$143B
| $254M | 0.03% |
1,417,271
+174,359
| +14% | +$31.3M |
|