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 | |
|---|---|---|---|---|---|---|
451
Aurora
AUR
$10.5B
| $177M | 0.02% |
26,329,316
-342,003
| -1% | -$2.3M |
|
452
Illinois Tool Works
ITW
$76.8B
| $175M | 0.02% |
707,240
-160,007
| -18% | -$39.7M |
|
453
Moody's
MCO
$91.9B
| $172M | 0.02% |
369,778
+4,617
| +1% | +$2.15M |
|
454
Soleno Therapeutics
SLNO
$2.85B
| $172M | 0.02% |
2,400,418
+769,700
| +47% | +$55M |
|
455
Crinetics Pharmaceuticals
CRNX
$3.2B
| $171M | 0.02% |
5,112,360
-302,145
| -6% | -$10.1M |
|
456
Neurocrine Biosciences
NBIX
$14.1B
| $170M | 0.02% |
1,539,601
+49,088
| +3% | +$5.43M |
|
457
Alamos Gold
AGI
$13.9B
| $170M | 0.02% |
6,359,396
-279,346
| -4% | -$7.47M |
|
458
Marqeta
MQ
$2.61B
| $169M | 0.02% |
41,097,173
+22,928,070
| +126% | +$94.5M |
|
459
Teck Resources
TECK
$20.5B
| $169M | 0.02% |
4,639,763
-526,165
| -10% | -$19.2M |
|
460
Millicom
TIGO
$7.94B
| $169M | 0.02% |
5,578,894
+5,470,214
| +5,033% | +$166M |
|
|
BA.PRA
461
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
$8.03B
| – | – |
0
| – | -$179M |
|
462
FedEx
FDX
$54.2B
| $167M | 0.02% |
685,883
+1,293
| +0.2% | +$315K |
|
463
Emerson Electric
EMR
$76B
| $167M | 0.02% |
1,523,931
+11,095
| +0.7% | +$1.22M |
|
464
Tidewater
TDW
$2.93B
| $165M | 0.02% |
3,904,826
+1,598,513
| +69% | +$67.6M |
|
465
Mine Safety
MSA
$6.63B
| $165M | 0.02% |
1,122,450
-9,065
| -0.8% | -$1.33M |
|
466
Pultegroup
PHM
$27B
| $162M | 0.02% |
1,579,792
+276,077
| +21% | +$28.4M |
|
467
Tyler Technologies
TYL
$23.6B
| $162M | 0.02% |
279,052
-13,084
| -4% | -$7.61M |
|
468
Johnson Controls International
JCI
$70.4B
| $162M | 0.02% |
2,023,471
+143,825
| +8% | +$11.5M |
|
469
Motorola Solutions
MSI
$80.3B
| $161M | 0.02% |
368,828
-295,357
| -44% | -$129M |
|
470
Eaton
ETN
$142B
| $161M | 0.02% |
593,686
+718
| +0.1% | +$195K |
|
471
Duke Energy
DUK
$94.8B
| $161M | 0.02% |
1,317,476
-72,516
| -5% | -$8.84M |
|
472
Ameriprise Financial
AMP
$46.9B
| $161M | 0.02% |
331,755
+10,478
| +3% | +$5.07M |
|
473
Kanzhun
BZ
$11.3B
| $160M | 0.02% |
8,325,904
+1,970,441
| +31% | +$37.8M |
|
474
Biogen
BIIB
$21.2B
| $158M | 0.02% |
1,151,192
-782,524
| -40% | -$107M |
|
475
Flowers Foods
FLO
$2.9B
| $157M | 0.02% |
8,252,471
+15,679
| +0.2% | +$298K |
|