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 | +$4.95B | |
| 2 | +$3.48B | |
| 3 | +$2.66B | |
| 4 |
Advanced Micro Devices
AMD
|
+$1.92B |
| 5 |
GE Aerospace
GE
|
+$1.49B |
Top Sells
| 1 | +$3.79B | |
| 2 | +$2.63B | |
| 3 | +$2.46B | |
| 4 |
FISV
Fiserv Inc
FISV
|
+$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CRCL
526
Circle Internet Group
CRCL
$19.5B
| $125M | 0.01% |
+689,260
|
|
||
527
Motorola Solutions
MSI
$61.9B
| $124M | 0.01% |
295,547
-73,281
|
|
||
528
Ionis Pharmaceuticals
IONS
$13.2B
| $124M | 0.01% |
3,126,073
-138,961
|
|
||
529
MoonLake Immunotherapeutics
MLTX
$1.07B
| $123M | 0.01% |
2,613,233
-360,597
|
|
||
530
Flutter Entertainment
FLUT
$37.1B
| $123M | 0.01% |
430,003
+359,217
|
|
||
531
Fabrinet
FN
$17.3B
| $122M | 0.01% |
415,607
+4,418
|
|
||
532
Bombardier Recreational Products
DOOO
$5.61B
| $120M | 0.01% |
2,482,534
-262,345
|
|
||
533
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.83B
| $120M | 0.01% |
+953,455
|
|
||
534
Merus
MRUS
$7.3B
| $119M | 0.01% |
2,262,011
+1,166,269
|
|
||
535
FedEx
FDX
$65.3B
| $119M | 0.01% |
522,107
-163,776
|
|
||
536
Truist Financial
TFC
$60.8B
| $118M | 0.01% |
2,744,475
+6,236
|
|
||
537
Camden Property Trust
CPT
$11B
| $118M | 0.01% |
1,043,815
-119,218
|
|
||
538
SBA Communications
SBAC
$20.3B
| $118M | 0.01% |
500,487
-367,992
|
|
||
539
Kimco Realty
KIM
$13.5B
| $117M | 0.01% |
5,565,840
-167,446
|
|
||
540
Uranium Energy
UEC
$6.58B
| $116M | 0.01% |
17,082,779
+8,572,735
|
|
||
541
Airbnb
ABNB
$73.4B
| $116M | 0.01% |
872,775
+72,448
|
|
||
542
Electronic Arts
EA
$51B
| $115M | 0.01% |
717,274
-736,732
|
|
||
543
Gartner
IT
$16.3B
| $114M | 0.01% |
281,974
-73,222
|
|
||
544
Bath & Body Works
BBWI
$3.99B
| $113M | 0.01% |
3,772,569
-4,590,478
|
|
||
545
T. Rowe Price Equity Income ETF
TEQI
$351M
| $113M | 0.01% |
2,654,101
+250,000
|
|
||
546
Tyler Technologies
TYL
$19.6B
| $112M | 0.01% |
189,726
-89,326
|
|
||
547
LPL Financial
LPLA
$29.4B
| $110M | 0.01% |
294,509
+14,659
|
|
||
548
Paychex
PAYX
$40.4B
| $110M | 0.01% |
757,681
+4,231
|
|
||
549
Conagra Brands
CAG
$8.15B
| $110M | 0.01% |
5,379,688
-6,706,067
|
|
||
550
Domino's
DPZ
$14.1B
| $109M | 0.01% |
242,024
+31,204
|
|