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 | |
|---|---|---|---|---|---|---|
401
Canadian Natural Resources
CNQ
$64.9B
| $214M | 0.03% |
6,946,275
-253,824
| -4% | -$7.82M |
|
402
Autodesk
ADSK
$68B
| $213M | 0.03% |
811,901
-4,211,723
| -84% | -$1.1B |
|
403
Avery Dennison
AVY
$12.9B
| $212M | 0.03% |
1,193,864
+14,667
| +1% | +$2.61M |
|
404
Electronic Arts
EA
$43.1B
| $210M | 0.03% |
1,454,006
+1,090,769
| +300% | +$158M |
|
405
Dentsply Sirona
XRAY
$2.7B
| $209M | 0.03% |
13,961,759
+1,412,517
| +11% | +$21.1M |
|
406
Live Nation Entertainment
LYV
$40.3B
| $207M | 0.03% |
1,588,983
+723,112
| +84% | +$94.4M |
|
407
Ares Management
ARES
$40.1B
| $207M | 0.03% |
1,414,055
-174,118
| -11% | -$25.5M |
|
408
Vistra
VST
$71.1B
| $207M | 0.03% |
1,761,882
-310,163
| -15% | -$36.4M |
|
409
CAVA Group
CAVA
$7.38B
| $207M | 0.03% |
2,394,561
+1,277,912
| +114% | +$110M |
|
410
Affirm
AFRM
$27.1B
| $205M | 0.03% |
4,544,132
+2,657,074
| +141% | +$120M |
|
411
Corteva
CTVA
$50.5B
| $205M | 0.03% |
3,251,449
+1,290,009
| +66% | +$81.2M |
|
412
Procore
PCOR
$10.5B
| $204M | 0.03% |
3,097,063
-371,354
| -11% | -$24.5M |
|
413
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $204M | 0.03% |
1,101,933
+45,479
| +4% | +$8.44M |
|
414
Centene
CNC
$16.3B
| $204M | 0.03% |
3,364,393
-406,033
| -11% | -$24.7M |
|
415
NetEase
NTES
$96.8B
| $204M | 0.03% |
1,977,835
+697,192
| +54% | +$71.8M |
|
416
Burlington
BURL
$16.8B
| $204M | 0.03% |
853,965
-368,139
| -30% | -$87.7M |
|
417
Hamilton Lane
HLNE
$6.53B
| $203M | 0.03% |
1,368,373
+76,107
| +6% | +$11.3M |
|
418
Celanese
CE
$4.99B
| $202M | 0.02% |
3,566,226
+2,044,662
| +134% | +$116M |
|
419
Arista Networks
ANET
$175B
| $202M | 0.02% |
2,606,843
-1,399,894
| -35% | -$108M |
|
420
Revolution Medicines
RVMD
$8.7B
| $198M | 0.02% |
5,599,642
-266,320
| -5% | -$9.42M |
|
421
Upwork
UPWK
$2.24B
| $197M | 0.02% |
15,094,898
-403,790
| -3% | -$5.27M |
|
422
CenterPoint Energy
CNP
$25B
| $196M | 0.02% |
5,408,135
+42,536
| +0.8% | +$1.54M |
|
423
Roblox
RBLX
$92.4B
| $195M | 0.02% |
3,352,246
-1,011,736
| -23% | -$59M |
|
424
Akero Therapeutics
AKRO
$3.48B
| $195M | 0.02% |
4,817,091
+495,119
| +11% | +$20M |
|
425
Southern Copper
SCCO
$86.2B
| $193M | 0.02% |
2,110,399
-1,692,391
| -45% | -$155M |
|