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 | |
|---|---|---|---|---|---|---|
476
Monster Beverage
MNST
$63.2B
| $156M | 0.02% |
2,657,544
+841,194
| +46% | +$49.2M |
|
477
Liberty Media Series C
FWONK
$24.9B
| $155M | 0.02% |
1,724,218
+275,499
| +19% | +$24.8M |
|
|
AIV
478
Aimco
AIV
$1.07B
| $153M | 0.02% |
17,431,691
-163,228
| -0.9% | -$1.44M |
|
479
Texas Pacific Land
TPL
$21.5B
| $152M | 0.02% |
115,086
-5,969
| -5% | -$7.91M |
|
480
TC Energy
TRP
$54.4B
| $151M | 0.02% |
3,198,517
+46,036
| +1% | +$2.17M |
|
481
Knife River
KNF
$4.42B
| $150M | 0.02% |
1,667,822
+1,628,535
| +4,145% | +$147M |
|
482
Otis Worldwide
OTIS
$35B
| $150M | 0.02% |
1,454,650
-259,317
| -15% | -$26.8M |
|
483
OneMain Financial
OMF
$7.2B
| $149M | 0.02% |
3,056,367
-119,271
| -4% | -$5.83M |
|
484
Gartner
IT
$18.7B
| $149M | 0.02% |
355,196
+14,191
| +4% | +$5.96M |
|
485
Blackstone
BX
$142B
| $149M | 0.02% |
1,065,704
-379,548
| -26% | -$53.1M |
|
486
General Motors
GM
$55.7B
| $147M | 0.02% |
3,131,433
+1,541,581
| +97% | +$72.5M |
|
487
Arthur J. Gallagher & Co
AJG
$76.2B
| $147M | 0.02% |
426,280
+13,976
| +3% | +$4.83M |
|
488
Zscaler
ZS
$44.8B
| $147M | 0.02% |
740,732
-107,094
| -13% | -$21.2M |
|
489
TransUnion
TRU
$17.9B
| $147M | 0.02% |
1,770,888
+348,489
| +25% | +$28.9M |
|
490
Kinder Morgan
KMI
$61.3B
| $146M | 0.02% |
5,134,669
-8,835,814
| -63% | -$252M |
|
|
X
491
DELISTED
US Steel
X
| $146M | 0.02% |
3,459,149
-1,342,142
| -28% | -$56.7M |
|
492
MSCI
MSCI
$45.1B
| $144M | 0.02% |
254,903
-31,283
| -11% | -$17.7M |
|
493
Deckers Outdoor
DECK
$17.6B
| $143M | 0.02% |
1,280,674
+246,483
| +24% | +$27.6M |
|
494
Camden Property Trust
CPT
$11.7B
| $142M | 0.02% |
1,163,033
-3,475
| -0.3% | -$425K |
|
495
Lockheed Martin
LMT
$110B
| $142M | 0.02% |
318,225
-79,264
| -20% | -$35.4M |
|
496
Dollar General
DG
$23B
| $142M | 0.02% |
1,614,437
-3,395,608
| -68% | -$299M |
|
497
Cboe Global Markets
CBOE
$24.5B
| $141M | 0.02% |
624,279
-34,532
| -5% | -$7.81M |
|
498
Target
TGT
$40.9B
| $141M | 0.02% |
1,352,305
-880,471
| -39% | -$91.9M |
|
499
Louisiana-Pacific
LPX
$6.68B
| $139M | 0.02% |
1,515,337
-413,175
| -21% | -$38M |
|
500
Coinbase
COIN
$83B
| $138M | 0.02% |
802,229
+17,153
| +2% | +$2.95M |
|