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 | +$1.66B | |
| 2 | +$1.39B | |
| 3 | +$1.38B | |
| 4 |
Eli Lilly
LLY
|
+$1.37B |
| 5 |
CSX Corp
CSX
|
+$1.18B |
Top Sells
| 1 | +$4.2B | |
| 2 | +$3.24B | |
| 3 | +$2.75B | |
| 4 |
Netflix
NFLX
|
+$2.53B |
| 5 |
Apple
AAPL
|
+$2.48B |
Sector Composition
| 1 | Technology | 35.67% |
| 2 | Financials | 11.77% |
| 3 | Healthcare | 11.44% |
| 4 | Consumer Discretionary | 10.75% |
| 5 | Communication Services | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
Roivant Sciences
ROIV
$21.3B
| $116M | 0.01% |
5,335,125
+2,414,629
|
|
||
602
Rocket Lab Corp
RKLB
$39.1B
| $115M | 0.01% |
1,648,489
+12,383
|
|
||
603
Galicia Financial Group
GGAL
$7.1B
| $114M | 0.01% |
2,116,925
+380,643
|
|
||
604
Mirum Pharmaceuticals
MIRM
$5.49B
| $112M | 0.01% |
1,420,375
+137,087
|
|
||
605
Liberty Live Group Series C
LLYVK
$9.24B
| $112M | 0.01% |
1,341,554
-146,829
|
|
||
606
Bruker
BRKR
$5.57B
| $111M | 0.01% |
2,366,520
+2,289,269
|
|
||
607
Viasat
VSAT
$6.29B
| $111M | 0.01% |
3,222,981
+3,112,670
|
|
||
608
Roku
ROKU
$14.8B
| $111M | 0.01% |
1,020,917
+561,666
|
|
||
609
Mueller Industries
MLI
$12.7B
| $110M | 0.01% |
960,789
+143,592
|
|
||
610
HEICO Corp
HEI
$42.7B
| $109M | 0.01% |
337,064
+29,133
|
|
||
611
T. Rowe Price Growth Stock ETF
TGRW
$915M
| $109M | 0.01% |
2,370,001
+275,000
|
|
||
612
Shoals Technologies Group
SHLS
$1.05B
| $108M | 0.01% |
12,753,784
+7,685,515
|
|
||
613
Alignment Healthcare
ALHC
$3.7B
| $108M | 0.01% |
5,466,117
-107,082
|
|
||
614
Curtiss-Wright
CW
$25.9B
| $107M | 0.01% |
194,868
-5,624
|
|
||
615
Onto Innovation
ONTO
$9.63B
| $107M | 0.01% |
680,266
-95,797
|
|
||
616
Viridian Therapeutics
VRDN
$2.98B
| $107M | 0.01% |
3,439,414
+1,021,310
|
|
||
617
Sterling Infrastructure
STRL
$12.6B
| $107M | 0.01% |
349,481
-351,777
|
|
||
618
Lemonade
LMND
$4.23B
| $106M | 0.01% |
1,484,175
+965,321
|
|
||
619
Cushman & Wakefield Ltd
CWK
$2.86B
| $106M | 0.01% |
6,519,263
+1,233,055
|
|
||
620
Arcellx
ACLX
$6.69B
| $105M | 0.01% |
1,610,801
+346,750
|
|
||
621
Warner Bros
WBD
$68.9B
| $104M | 0.01% |
3,622,628
-9,364
|
|
||
622
American Water Works
AWK
$25.9B
| $104M | 0.01% |
794,606
-2,817,065
|
|
||
623
LPL Financial
LPLA
$24.7B
| $103M | 0.01% |
289,691
+18,678
|
|
||
624
BWX Technologies
BWXT
$17.9B
| $103M | 0.01% |
598,295
-96,944
|
|
||
625
FTAI Aviation
FTAI
$27.8B
| $103M | 0.01% |
523,692
+232,852
|
|