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 | |
|---|---|---|---|---|---|---|
426
Mattel
MAT
$5.72B
| $193M | 0.02% |
9,908,789
-1,300,808
| -12% | -$25.3M |
|
|
SNDK
427
Sandisk Corporation Common Stock
SNDK
$12.6B
| $192M | 0.02% |
+4,037,727
| New | +$192M |
|
428
NVR
NVR
$23.3B
| $192M | 0.02% |
26,520
-4,613
| -15% | -$33.4M |
|
429
SBA Communications
SBAC
$21.5B
| $191M | 0.02% |
868,479
+13,321
| +2% | +$2.93M |
|
430
KT
KT
$9.52B
| $188M | 0.02% |
10,612,820
+388,592
| +4% | +$6.88M |
|
431
Carrier Global
CARR
$52.5B
| $188M | 0.02% |
2,961,008
-105,794
| -3% | -$6.71M |
|
432
eBay
EBAY
$41.5B
| $187M | 0.02% |
2,763,766
+1,981,011
| +253% | +$134M |
|
433
Consolidated Edison
ED
$35.2B
| $187M | 0.02% |
1,688,480
+1,152,892
| +215% | +$127M |
|
434
Acadia Realty Trust
AKR
$2.64B
| $187M | 0.02% |
8,912,725
+83,850
| +0.9% | +$1.76M |
|
435
Gen Digital
GEN
$17.9B
| $187M | 0.02% |
7,032,434
-613,089
| -8% | -$16.3M |
|
436
Assurant
AIZ
$10.7B
| $187M | 0.02% |
889,310
+72,046
| +9% | +$15.1M |
|
437
Textron
TXT
$14.5B
| $186M | 0.02% |
2,578,510
-51,470
| -2% | -$3.72M |
|
438
AXIS Capital
AXS
$7.75B
| $186M | 0.02% |
1,852,398
+903,107
| +95% | +$90.5M |
|
439
AerCap
AER
$21.8B
| $185M | 0.02% |
1,814,146
+49,537
| +3% | +$5.06M |
|
440
Encompass Health
EHC
$12.7B
| $185M | 0.02% |
1,822,376
+211,707
| +13% | +$21.4M |
|
441
West Fraser Timber
WFG
$5.96B
| $184M | 0.02% |
2,394,607
+232,558
| +11% | +$17.9M |
|
442
Kymera Therapeutics
KYMR
$3.36B
| $183M | 0.02% |
6,702,450
-167,883
| -2% | -$4.6M |
|
443
Futu Holdings
FUTU
$25.9B
| $183M | 0.02% |
1,786,247
+417,620
| +31% | +$42.7M |
|
444
Ralph Lauren
RL
$19.1B
| $182M | 0.02% |
825,617
-117,103
| -12% | -$25.8M |
|
445
Vulcan Materials
VMC
$39B
| $182M | 0.02% |
779,040
-304,089
| -28% | -$70.9M |
|
446
Hexcel
HXL
$4.93B
| $182M | 0.02% |
3,314,702
+812,026
| +32% | +$44.5M |
|
447
Main Street Capital
MAIN
$5.99B
| $180M | 0.02% |
3,188,686
-230,558
| -7% | -$13M |
|
448
Madrigal Pharmaceuticals
MDGL
$9.63B
| $180M | 0.02% |
542,633
-46,131
| -8% | -$15.3M |
|
449
Qiagen
QGEN
$9.82B
| $180M | 0.02% |
4,470,728
+4,331,901
| +3,120% | +$174M |
|
450
Magna International
MGA
$13.1B
| $177M | 0.02% |
5,217,816
-1,078,525
| -17% | -$36.7M |
|