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 | |
|---|---|---|---|---|---|---|
426
Main Street Capital
MAIN
$5.9B
| $207M | 0.02% |
3,500,667
+311,981
| +10% | +$18.4M |
|
427
Gen Digital
GEN
$18.4B
| $207M | 0.02% |
7,032,517
+83
| +0% | +$2.44K |
|
428
Blackstone
BX
$135B
| $207M | 0.02% |
1,381,115
+315,411
| +30% | +$47.2M |
|
429
Emerson Electric
EMR
$74.7B
| $204M | 0.02% |
1,526,974
+3,043
| +0.2% | +$406K |
|
430
Nucor
NUE
$33.1B
| $204M | 0.02% |
1,571,052
-738,400
| -32% | -$95.7M |
|
431
Burlington
BURL
$18.3B
| $203M | 0.02% |
870,798
+16,833
| +2% | +$3.92M |
|
|
TTAN
432
ServiceTitan, Inc. Class A Common Stock
TTAN
$11B
| $200M | 0.02% |
1,867,576
-438,592
| -19% | -$47M |
|
433
Exact Sciences
EXAS
$10.2B
| $197M | 0.02% |
3,703,265
-2,700,607
| -42% | -$144M |
|
434
Pultegroup
PHM
$27.9B
| $197M | 0.02% |
1,863,634
+283,842
| +18% | +$29.9M |
|
435
NVR
NVR
$23.6B
| $196M | 0.02% |
26,584
+64
| +0.2% | +$473K |
|
436
Johnson Controls International
JCI
$70.1B
| $195M | 0.02% |
1,844,692
-178,779
| -9% | -$18.9M |
|
437
Mine Safety
MSA
$6.67B
| $192M | 0.02% |
1,147,726
+25,276
| +2% | +$4.23M |
|
438
Microchip Technology
MCHP
$35.2B
| $192M | 0.02% |
2,724,065
-100,148
| -4% | -$7.05M |
|
439
Tidewater
TDW
$2.92B
| $191M | 0.02% |
4,146,454
+241,628
| +6% | +$11.1M |
|
440
West Fraser Timber
WFG
$6.01B
| $191M | 0.02% |
2,606,896
+212,289
| +9% | +$15.6M |
|
441
Exelon
EXC
$43.4B
| $191M | 0.02% |
4,397,016
-11,655,576
| -73% | -$506M |
|
442
Weatherford International
WFRD
$4.44B
| $191M | 0.02% |
3,794,207
-670,050
| -15% | -$33.7M |
|
|
BPMC
443
DELISTED
Blueprint Medicines
BPMC
| $188M | 0.02% |
1,464,968
-3,950,869
| -73% | -$506M |
|
444
Ameriprise Financial
AMP
$46.4B
| $187M | 0.02% |
350,067
+18,312
| +6% | +$9.77M |
|
445
Itaú Unibanco
ITUB
$76B
| $186M | 0.02% |
27,444,610
+21,791,870
| +386% | +$148M |
|
446
Gaming and Leisure Properties
GLPI
$13.6B
| $185M | 0.02% |
3,967,137
-798,971
| -17% | -$37.3M |
|
447
Deckers Outdoor
DECK
$17.4B
| $181M | 0.02% |
1,755,409
+474,735
| +37% | +$48.9M |
|
|
CAI
448
Caris Life Sciences, Inc. Common Stock
CAI
$9.79B
| $181M | 0.02% |
+6,760,804
| New | +$181M |
|
449
OneMain Financial
OMF
$7.27B
| $181M | 0.02% |
3,167,819
+111,452
| +4% | +$6.35M |
|
450
Fastenal
FAST
$55.3B
| $180M | 0.02% |
4,288,456
-3,400,302
| -44% | -$143M |
|