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 | |
|---|---|---|---|---|---|---|
476
Monster Beverage
MNST
$62B
| $167M | 0.02% |
2,660,241
+2,697
| +0.1% | +$169K |
|
477
Teck Resources
TECK
$19.2B
| $166M | 0.02% |
4,105,065
-534,698
| -12% | -$21.6M |
|
478
Global X Copper Miners ETF NEW
COPX
$2.18B
| $163M | 0.02% |
3,628,983
+166,207
| +5% | +$7.48M |
|
479
Avery Dennison
AVY
$13B
| $163M | 0.02% |
928,144
-265,720
| -22% | -$46.6M |
|
480
Crinetics Pharmaceuticals
CRNX
$3.32B
| $161M | 0.02% |
5,590,504
+478,144
| +9% | +$13.8M |
|
481
First Advantage
FA
$2.8B
| $160M | 0.02% |
9,649,369
+5,239,942
| +119% | +$87M |
|
482
Duke Energy
DUK
$93.6B
| $160M | 0.02% |
1,354,829
+37,353
| +3% | +$4.41M |
|
483
Westlake Corp
WLK
$11.1B
| $156M | 0.02% |
2,058,588
+2,037,405
| +9,618% | +$155M |
|
484
Jones Lang LaSalle
JLL
$14.7B
| $156M | 0.02% |
610,051
+567,814
| +1,344% | +$145M |
|
485
Digital Realty Trust
DLR
$54.9B
| $154M | 0.02% |
885,277
+250,143
| +39% | +$43.6M |
|
486
Madrigal Pharmaceuticals
MDGL
$9.94B
| $154M | 0.02% |
508,464
-34,169
| -6% | -$10.3M |
|
487
General Motors
GM
$55B
| $153M | 0.02% |
3,107,629
-23,804
| -0.8% | -$1.17M |
|
488
DexCom
DXCM
$30.8B
| $153M | 0.02% |
1,748,405
+257,271
| +17% | +$22.5M |
|
489
GE HealthCare
GEHC
$35.5B
| $152M | 0.02% |
2,055,454
-910,880
| -31% | -$67.5M |
|
490
Aramark
ARMK
$10B
| $152M | 0.02% |
3,634,071
+236,913
| +7% | +$9.92M |
|
491
Kinder Morgan
KMI
$59.6B
| $152M | 0.02% |
5,174,234
+39,565
| +0.8% | +$1.16M |
|
492
Zoetis
ZTS
$66.8B
| $152M | 0.02% |
975,171
-489,645
| -33% | -$76.4M |
|
|
AIV
493
Aimco
AIV
$1.1B
| $151M | 0.02% |
17,424,195
-7,496
| -0% | -$64.8K |
|
494
MSCI
MSCI
$44.3B
| $150M | 0.02% |
260,842
+5,939
| +2% | +$3.43M |
|
495
Lockheed Martin
LMT
$106B
| $149M | 0.02% |
321,086
+2,861
| +0.9% | +$1.33M |
|
496
Kanzhun
BZ
$11B
| $147M | 0.02% |
8,218,387
-107,517
| -1% | -$1.92M |
|
497
Ero Copper
ERO
$1.67B
| $146M | 0.02% |
8,684,050
-156,152
| -2% | -$2.63M |
|
498
NRG Energy
NRG
$28.9B
| $144M | 0.02% |
894,817
+219,924
| +33% | +$35.3M |
|
499
DTE Energy
DTE
$27.9B
| $143M | 0.02% |
1,082,429
+766,437
| +243% | +$102M |
|
500
Tencent Music
TME
$38.3B
| $143M | 0.02% |
7,354,735
+6,232,674
| +555% | +$121M |
|