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 | |
|---|---|---|---|---|---|---|
376
Equity Lifestyle Properties
ELS
$11.9B
| $254M | 0.03% |
3,804,405
-2,730,814
| -42% | -$182M |
|
377
Bath & Body Works
BBWI
$5.61B
| $254M | 0.03% |
8,363,047
-131,042
| -2% | -$3.97M |
|
378
Workday
WDAY
$59.6B
| $252M | 0.03% |
1,079,917
+233,253
| +28% | +$54.5M |
|
379
Dover
DOV
$23.7B
| $250M | 0.03% |
1,421,978
-185,414
| -12% | -$32.6M |
|
380
Nike
NKE
$108B
| $247M | 0.03% |
3,885,366
-34,631
| -0.9% | -$2.2M |
|
381
Gaming and Leisure Properties
GLPI
$13.6B
| $243M | 0.03% |
4,766,108
+77,562
| +2% | +$3.95M |
|
382
Bank of New York Mellon
BK
$75.1B
| $242M | 0.03% |
2,887,757
-93,161
| -3% | -$7.81M |
|
383
State Street
STT
$31.9B
| $241M | 0.03% |
2,696,326
+387,196
| +17% | +$34.7M |
|
384
Zoetis
ZTS
$65.7B
| $241M | 0.03% |
1,464,816
-371,537
| -20% | -$61.2M |
|
385
Lamb Weston
LW
$7.86B
| $240M | 0.03% |
4,500,503
+1,483,559
| +49% | +$79.1M |
|
386
3M
MMM
$84.1B
| $240M | 0.03% |
1,631,668
-95,658
| -6% | -$14M |
|
387
GE HealthCare
GEHC
$34.9B
| $239M | 0.03% |
2,966,334
-3,198,337
| -52% | -$258M |
|
388
Weatherford International
WFRD
$4.48B
| $239M | 0.03% |
4,464,257
-1,197,099
| -21% | -$64.1M |
|
389
Webster Financial
WBS
$10.2B
| $237M | 0.03% |
4,597,943
+42,406
| +0.9% | +$2.19M |
|
390
Novanta
NOVT
$4.12B
| $234M | 0.03% |
1,831,820
-76,021
| -4% | -$9.72M |
|
391
T. Rowe Price Growth ETF
TGRT
$848M
| $233M | 0.03% |
6,792,069
+6,786,173
| +115,098% | +$233M |
|
392
EastGroup Properties
EGP
$8.9B
| $232M | 0.03% |
1,318,090
+342,620
| +35% | +$60.4M |
|
393
Verra Mobility
VRRM
$3.92B
| $231M | 0.03% |
10,265,348
+1,153,573
| +13% | +$26M |
|
394
TKO Group
TKO
$16.6B
| $229M | 0.03% |
1,496,462
+1,059,636
| +243% | +$162M |
|
395
Legend Biotech
LEGN
$6.11B
| $228M | 0.03% |
6,729,779
-78,302
| -1% | -$2.66M |
|
396
Cardinal Health
CAH
$36.4B
| $228M | 0.03% |
1,654,036
+52,714
| +3% | +$7.26M |
|
397
Hanover Insurance
THG
$6.45B
| $223M | 0.03% |
1,283,395
+2,564
| +0.2% | +$446K |
|
398
Western Digital
WDC
$33.9B
| $222M | 0.03% |
5,503,204
-6,448,520
| -54% | -$261M |
|
|
TTAN
399
ServiceTitan, Inc. Class A Common Stock
TTAN
$10.5B
| $219M | 0.03% |
2,306,168
+32,066
| +1% | +$3.05M |
|
400
Sensata Technologies
ST
$4.55B
| $218M | 0.03% |
8,964,077
+1,142,649
| +15% | +$27.7M |
|