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 | |
|---|---|---|---|---|---|---|
501
eBay
EBAY
$42.3B
| $139M | 0.02% |
1,869,896
-893,870
| -32% | -$66.6M |
|
502
VF Corp
VFC
$6B
| $138M | 0.02% |
11,764,028
+3,229,352
| +38% | +$37.9M |
|
503
Carpenter Technology
CRS
$12.3B
| $138M | 0.02% |
497,574
+109,786
| +28% | +$30.3M |
|
504
TC Energy
TRP
$54.2B
| $137M | 0.02% |
2,810,355
-388,162
| -12% | -$18.9M |
|
505
Nuvalent
NUVL
$5.64B
| $137M | 0.02% |
1,795,373
+344,771
| +24% | +$26.3M |
|
506
Otis Worldwide
OTIS
$34.5B
| $134M | 0.02% |
1,356,370
-98,280
| -7% | -$9.73M |
|
507
Magna International
MGA
$12.9B
| $133M | 0.02% |
3,453,910
-1,763,906
| -34% | -$68.1M |
|
508
InterDigital
IDCC
$7.86B
| $133M | 0.02% |
593,595
+234,752
| +65% | +$52.6M |
|
509
Flowers Foods
FLO
$3.13B
| $132M | 0.02% |
8,282,584
+30,113
| +0.4% | +$481K |
|
510
Lincoln National
LNC
$7.91B
| $132M | 0.01% |
3,800,881
+3,693,867
| +3,452% | +$128M |
|
511
Cboe Global Markets
CBOE
$24.5B
| $131M | 0.01% |
561,732
-62,547
| -10% | -$14.6M |
|
512
Nutanix
NTNX
$20.2B
| $131M | 0.01% |
1,712,118
+510,649
| +43% | +$39M |
|
513
Yum China
YUMC
$16.3B
| $131M | 0.01% |
2,925,599
-7,213,851
| -71% | -$323M |
|
514
Modine Manufacturing
MOD
$7.27B
| $131M | 0.01% |
1,327,395
+828,668
| +166% | +$81.6M |
|
515
PayPal
PYPL
$64.7B
| $131M | 0.01% |
1,758,132
+888
| +0.1% | +$66K |
|
516
PNC Financial Services
PNC
$79.1B
| $130M | 0.01% |
699,142
+49,421
| +8% | +$9.21M |
|
517
Dollar General
DG
$23.1B
| $130M | 0.01% |
1,135,153
-479,284
| -30% | -$54.8M |
|
518
Viking Holdings
VIK
$28.3B
| $128M | 0.01% |
2,397,875
+1,034,584
| +76% | +$55.1M |
|
519
StoneX
SNEX
$5.03B
| $128M | 0.01% |
1,401,900
+610,928
| +77% | +$55.7M |
|
520
Okta
OKTA
$16.5B
| $127M | 0.01% |
1,269,575
+1,150,328
| +965% | +$115M |
|
521
Alibaba
BABA
$348B
| $127M | 0.01% |
1,116,954
-7,478,315
| -87% | -$848M |
|
522
Arthur J. Gallagher & Co
AJG
$76.6B
| $127M | 0.01% |
395,654
-30,626
| -7% | -$9.8M |
|
523
Ecolab
ECL
$77B
| $125M | 0.01% |
465,558
+9,605
| +2% | +$2.59M |
|
524
FirstService
FSV
$9.38B
| $125M | 0.01% |
717,978
+46,547
| +7% | +$8.13M |
|
525
Alamos Gold
AGI
$13.6B
| $125M | 0.01% |
4,707,299
-1,652,097
| -26% | -$43.9M |
|