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 | |
|---|---|---|---|---|---|---|
576
WillScot Mobile Mini Holdings
WSC
$4.19B
| $84.8M | 0.01% |
3,050,051
-3,369,098
| -52% | -$93.7M |
|
577
American Electric Power
AEP
$58.5B
| $84.6M | 0.01% |
774,560
+10,780
| +1% | +$1.18M |
|
578
Evergy
EVRG
$16.7B
| $84.6M | 0.01% |
1,226,774
-137,627
| -10% | -$9.49M |
|
579
Brown & Brown
BRO
$30.9B
| $84.2M | 0.01% |
676,839
-8,418
| -1% | -$1.05M |
|
580
Casey's General Stores
CASY
$20.6B
| $84.2M | 0.01% |
193,937
-14,001
| -7% | -$6.08M |
|
581
Globus Medical
GMED
$7.93B
| $84.1M | 0.01% |
1,148,379
+25,247
| +2% | +$1.85M |
|
582
Trade Desk
TTD
$22.1B
| $84M | 0.01% |
1,535,348
-1,839,918
| -55% | -$101M |
|
583
Nutanix
NTNX
$21.2B
| $83.9M | 0.01% |
1,201,469
-587,703
| -33% | -$41M |
|
584
Stride
LRN
$6.91B
| $83.5M | 0.01% |
659,922
-104,145
| -14% | -$13.2M |
|
585
CoStar Group
CSGP
$36.8B
| $82.6M | 0.01% |
1,042,830
-213,591
| -17% | -$16.9M |
|
586
Belden
BDC
$5.21B
| $82.3M | 0.01% |
821,118
+125,722
| +18% | +$12.6M |
|
587
EXL Service
EXLS
$7.04B
| $82.2M | 0.01% |
1,741,156
+9,020
| +0.5% | +$426K |
|
|
AZEK
588
DELISTED
The AZEK Co
AZEK
| $82.2M | 0.01% |
1,681,140
-11,997
| -0.7% | -$587K |
|
589
Zai Lab
ZLAB
$3.65B
| $82M | 0.01% |
2,268,216
-85,809
| -4% | -$3.1M |
|
590
Galicia Financial Group
GGAL
$4.81B
| $81.8M | 0.01% |
1,501,260
-453,920
| -23% | -$24.7M |
|
591
Fabrinet
FN
$12.8B
| $81.2M | 0.01% |
411,189
-15,597
| -4% | -$3.08M |
|
592
Agnico Eagle Mines
AEM
$77B
| $80.5M | 0.01% |
742,516
-27,662
| -4% | -$3M |
|
593
Cytokinetics
CYTK
$6.12B
| $80.1M | 0.01% |
1,993,896
-631,185
| -24% | -$25.4M |
|
594
Vale
VALE
$45.5B
| $80M | 0.01% |
8,018,251
-25,977,147
| -76% | -$259M |
|
595
Quanta Services
PWR
$57B
| $79.7M | 0.01% |
313,664
-227,016
| -42% | -$57.7M |
|
596
Texas Roadhouse
TXRH
$11.1B
| $79.7M | 0.01% |
478,153
+12,334
| +3% | +$2.06M |
|
597
Merit Medical Systems
MMSI
$5.07B
| $79.5M | 0.01% |
752,030
-20,849
| -3% | -$2.2M |
|
598
PACCAR
PCAR
$53.8B
| $78.2M | 0.01% |
803,533
+11,589
| +1% | +$1.13M |
|
599
Light & Wonder
LNW
$7.48B
| $78.1M | 0.01% |
901,778
+3,472
| +0.4% | +$301K |
|
600
Atmus Filtration Technologies
ATMU
$3.81B
| $78M | 0.01% |
2,123,377
-2,139,031
| -50% | -$78.6M |
|