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 | |
|---|---|---|---|---|---|---|
526
Petrobras
PBR
$81.4B
| $116M | 0.01% |
8,088,716
-1,701,746
| -17% | -$24.4M |
|
527
Ecolab
ECL
$77.3B
| $116M | 0.01% |
455,953
+31,431
| +7% | +$7.97M |
|
528
PayPal
PYPL
$63.9B
| $115M | 0.01% |
1,757,244
-121,083
| -6% | -$7.9M |
|
529
Vera Therapeutics
VERA
$1.52B
| $114M | 0.01% |
4,754,832
+377,783
| +9% | +$9.07M |
|
530
PNC Financial Services
PNC
$79.5B
| $114M | 0.01% |
649,721
+61,294
| +10% | +$10.8M |
|
531
Alexandria Real Estate Equities
ARE
$14.5B
| $114M | 0.01% |
1,233,606
+544,358
| +79% | +$50.4M |
|
|
SWTX
532
DELISTED
SpringWorks Therapeutics
SWTX
| $114M | 0.01% |
2,582,732
-692,054
| -21% | -$30.5M |
|
533
Truist Financial
TFC
$58.3B
| $113M | 0.01% |
2,738,239
+16,869
| +0.6% | +$694K |
|
534
FirstService
FSV
$9.31B
| $111M | 0.01% |
671,431
+15,334
| +2% | +$2.54M |
|
535
Cameco
CCJ
$34B
| $111M | 0.01% |
2,686,300
-804,416
| -23% | -$33.1M |
|
536
Synchrony
SYF
$28B
| $110M | 0.01% |
2,077,927
-434,413
| -17% | -$23M |
|
537
PTC
PTC
$24.6B
| $110M | 0.01% |
707,090
-1,848,348
| -72% | -$286M |
|
538
Ero Copper
ERO
$1.75B
| $107M | 0.01% |
8,840,202
-272,589
| -3% | -$3.3M |
|
539
Veralto
VLTO
$27.1B
| $106M | 0.01% |
1,088,456
+21,353
| +2% | +$2.08M |
|
540
Replimune Group
REPL
$447M
| $106M | 0.01% |
10,853,832
-109,051
| -1% | -$1.06M |
|
|
ANSS
541
DELISTED
Ansys
ANSS
| $106M | 0.01% |
333,784
+131,839
| +65% | +$41.7M |
|
542
Cloudflare
NET
$77.1B
| $105M | 0.01% |
935,920
+148,578
| +19% | +$16.7M |
|
543
Warrior Met Coal
HCC
$3.04B
| $105M | 0.01% |
2,208,019
-51,589
| -2% | -$2.46M |
|
544
General Dynamics
GD
$87.7B
| $104M | 0.01% |
380,781
-3,205,377
| -89% | -$874M |
|
545
Nuvalent
NUVL
$5.8B
| $103M | 0.01% |
1,450,602
+152,692
| +12% | +$10.8M |
|
546
Mr. Cooper
COOP
$14.1B
| $103M | 0.01% |
857,740
-14,162
| -2% | -$1.69M |
|
547
Evercore
EVR
$13.2B
| $102M | 0.01% |
513,161
+189,837
| +59% | +$37.9M |
|
548
DexCom
DXCM
$29.9B
| $102M | 0.01% |
1,491,134
-448,403
| -23% | -$30.6M |
|
549
Trip.com Group
TCOM
$48.3B
| $101M | 0.01% |
1,592,631
+161,295
| +11% | +$10.3M |
|
550
T. Rowe Price Equity Income ETF
TEQI
$326M
| $101M | 0.01% |
2,404,101
+270,000
| +13% | +$11.3M |
|