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 | |
|---|---|---|---|---|---|---|
|
CRCL
526
Circle Internet Group, Inc.
CRCL
$27.1B
| $125M | 0.01% |
+689,260
| New | +$125M |
|
527
Motorola Solutions
MSI
$79.4B
| $124M | 0.01% |
295,547
-73,281
| -20% | -$30.8M |
|
528
Ionis Pharmaceuticals
IONS
$10.3B
| $124M | 0.01% |
3,126,073
-138,961
| -4% | -$5.49M |
|
529
MoonLake Immunotherapeutics
MLTX
$3.67B
| $123M | 0.01% |
2,613,233
-360,597
| -12% | -$17M |
|
530
Flutter Entertainment
FLUT
$51.4B
| $123M | 0.01% |
430,003
+359,217
| +507% | +$103M |
|
531
Fabrinet
FN
$13.1B
| $122M | 0.01% |
415,607
+4,418
| +1% | +$1.3M |
|
532
Bombardier Recreational Products
DOOO
$4.73B
| $120M | 0.01% |
2,482,534
-262,345
| -10% | -$12.7M |
|
533
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
| $120M | 0.01% |
+953,455
| New | +$120M |
|
534
Merus
MRUS
$5.12B
| $119M | 0.01% |
2,262,011
+1,166,269
| +106% | +$61.3M |
|
535
FedEx
FDX
$53.3B
| $119M | 0.01% |
522,107
-163,776
| -24% | -$37.2M |
|
536
Truist Financial
TFC
$58.4B
| $118M | 0.01% |
2,744,475
+6,236
| +0.2% | +$268K |
|
537
Camden Property Trust
CPT
$11.8B
| $118M | 0.01% |
1,043,815
-119,218
| -10% | -$13.4M |
|
538
SBA Communications
SBAC
$20.6B
| $118M | 0.01% |
500,487
-367,992
| -42% | -$86.4M |
|
539
Kimco Realty
KIM
$15.1B
| $117M | 0.01% |
5,565,840
-167,446
| -3% | -$3.52M |
|
540
Uranium Energy
UEC
$5.36B
| $116M | 0.01% |
17,082,779
+8,572,735
| +101% | +$58.3M |
|
541
Airbnb
ABNB
$76B
| $116M | 0.01% |
872,775
+72,448
| +9% | +$9.59M |
|
542
Electronic Arts
EA
$41.8B
| $115M | 0.01% |
717,274
-736,732
| -51% | -$118M |
|
543
Gartner
IT
$18.5B
| $114M | 0.01% |
281,974
-73,222
| -21% | -$29.6M |
|
544
Bath & Body Works
BBWI
$5.81B
| $113M | 0.01% |
3,772,569
-4,590,478
| -55% | -$138M |
|
545
T. Rowe Price Equity Income ETF
TEQI
$326M
| $113M | 0.01% |
2,654,101
+250,000
| +10% | +$10.6M |
|
546
Tyler Technologies
TYL
$24.2B
| $112M | 0.01% |
189,726
-89,326
| -32% | -$53M |
|
547
LPL Financial
LPLA
$27.4B
| $110M | 0.01% |
294,509
+14,659
| +5% | +$5.5M |
|
548
Paychex
PAYX
$48.5B
| $110M | 0.01% |
757,681
+4,231
| +0.6% | +$615K |
|
549
Conagra Brands
CAG
$9.25B
| $110M | 0.01% |
5,379,688
-6,706,067
| -55% | -$137M |
|
550
Domino's
DPZ
$15.6B
| $109M | 0.01% |
242,024
+31,204
| +15% | +$14.1M |
|