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 | |
|---|---|---|---|---|---|---|
|
BA.PRA
451
The Boeing Company Depositary Shares, each representing a 1/20th interest in a share of 6.00% Series A Mandatory Convertible Preferred Stock, par value $1.00
BA.PRA
$8.47B
| – | – |
0
| – | -$167M |
|
452
Hamilton Lane
HLNE
$6.48B
| $180M | 0.02% |
1,265,567
-102,806
| -8% | -$14.6M |
|
453
Upwork
UPWK
$2.13B
| $179M | 0.02% |
13,309,876
-1,785,022
| -12% | -$24M |
|
454
Vulcan Materials
VMC
$38.5B
| $178M | 0.02% |
682,698
-96,342
| -12% | -$25.1M |
|
455
PTC
PTC
$24.4B
| $177M | 0.02% |
1,026,986
+319,896
| +45% | +$55.1M |
|
456
Globant
GLOB
$2.65B
| $177M | 0.02% |
1,947,507
-1,452,890
| -43% | -$132M |
|
457
Evercore
EVR
$12.6B
| $177M | 0.02% |
654,335
+141,174
| +28% | +$38.1M |
|
458
Installed Building Products
IBP
$7.22B
| $176M | 0.02% |
978,668
+778,861
| +390% | +$140M |
|
459
Acadia Realty Trust
AKR
$2.55B
| $175M | 0.02% |
9,432,621
+519,896
| +6% | +$9.65M |
|
460
Illinois Tool Works
ITW
$76.5B
| $175M | 0.02% |
707,933
+693
| +0.1% | +$171K |
|
461
Dentsply Sirona
XRAY
$2.81B
| $174M | 0.02% |
10,946,872
-3,014,887
| -22% | -$47.9M |
|
462
Textron
TXT
$14.4B
| $174M | 0.02% |
2,164,414
-414,096
| -16% | -$33.2M |
|
463
Mattel
MAT
$5.91B
| $174M | 0.02% |
8,798,274
-1,110,515
| -11% | -$21.9M |
|
464
T. Rowe Price Small-Mid Cap ETF
TMSL
$898M
| $173M | 0.02% |
5,288,937
+1,119,777
| +27% | +$36.7M |
|
465
Revolution Medicines
RVMD
$7.64B
| $173M | 0.02% |
4,701,962
-897,680
| -16% | -$33M |
|
466
Icon
ICLR
$13.2B
| $173M | 0.02% |
1,187,587
-522,638
| -31% | -$76M |
|
467
Encompass Health
EHC
$12.7B
| $173M | 0.02% |
1,407,721
-414,655
| -23% | -$50.8M |
|
468
Quanta Services
PWR
$55.6B
| $172M | 0.02% |
456,222
+142,558
| +45% | +$53.9M |
|
469
Workday
WDAY
$61.8B
| $170M | 0.02% |
709,217
-370,700
| -34% | -$89M |
|
|
VRNA
470
Verona Pharma
VRNA
$9.2B
| $169M | 0.02% |
1,789,513
-76,767
| -4% | -$7.26M |
|
471
Realty Income
O
$54.2B
| $168M | 0.02% |
2,923,631
-1,498,410
| -34% | -$86.3M |
|
472
lululemon athletica
LULU
$19.6B
| $168M | 0.02% |
708,481
-4,302,427
| -86% | -$1.02B |
|
|
SMA
473
SmartStop Self Storage REIT, Inc.
SMA
$2.09B
| $168M | 0.02% |
+4,643,758
| New | +$168M |
|
474
Liberty Broadband Class C
LBRDK
$8.66B
| $167M | 0.02% |
1,702,035
+1,042,705
| +158% | +$103M |
|
|
LINE
475
Lineage, Inc. Common Stock
LINE
$9.49B
| $167M | 0.02% |
3,837,816
-526,881
| -12% | -$22.9M |
|