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 | |
|---|---|---|---|---|---|---|
601
United Airlines
UAL
$34.5B
| $78M | 0.01% |
1,129,241
-73,499
| -6% | -$5.08M |
|
602
Commault Systems
CVLT
$7.82B
| $77.8M | 0.01% |
492,856
+811
| +0.2% | +$128K |
|
|
CNTA
603
Centessa Pharmaceuticals
CNTA
$2.92B
| $76.8M | 0.01% |
5,342,344
-22,048
| -0.4% | -$317K |
|
604
ResMed
RMD
$39.6B
| $76.5M | 0.01% |
341,663
+30,692
| +10% | +$6.87M |
|
605
OR Royalties Inc.
OR
$6.76B
| $76.4M | 0.01% |
3,616,201
-3,419,231
| -49% | -$72.2M |
|
606
Cognex
CGNX
$7.45B
| $75.8M | 0.01% |
2,539,557
+647,955
| +34% | +$19.3M |
|
607
Halozyme
HALO
$8.99B
| $75.7M | 0.01% |
1,186,730
-31,596
| -3% | -$2.02M |
|
608
The Ensign Group
ENSG
$9.69B
| $75.7M | 0.01% |
585,144
-110,917
| -16% | -$14.4M |
|
609
Sysco
SYY
$38.9B
| $75.2M | 0.01% |
1,001,913
+9,269
| +0.9% | +$696K |
|
610
InterDigital
IDCC
$8.33B
| $74.2M | 0.01% |
358,843
+59,517
| +20% | +$12.3M |
|
611
Krystal Biotech
KRYS
$4.16B
| $74.1M | 0.01% |
410,861
-98,598
| -19% | -$17.8M |
|
612
United Rentals
URI
$60.4B
| $73.6M | 0.01% |
117,477
-2,319
| -2% | -$1.45M |
|
613
Applied Industrial Technologies
AIT
$9.94B
| $72.2M | 0.01% |
320,284
+10,667
| +3% | +$2.4M |
|
614
Arch Capital
ACGL
$34.4B
| $72.2M | 0.01% |
750,193
+108,220
| +17% | +$10.4M |
|
615
iShares Core US Aggregate Bond ETF
AGG
$132B
| $71.3M | 0.01% |
720,405
+171,677
| +31% | +$17M |
|
616
New Oriental
EDU
$8.79B
| $71M | 0.01% |
1,484,786
-2,409,755
| -62% | -$115M |
|
617
Iron Mountain
IRM
$28.6B
| $70.9M | 0.01% |
824,103
-53,135
| -6% | -$4.57M |
|
618
Ciena
CIEN
$18.6B
| $70.7M | 0.01% |
1,169,949
-3,456,204
| -75% | -$209M |
|
619
Carpenter Technology
CRS
$12B
| $70.3M | 0.01% |
387,788
+178,302
| +85% | +$32.3M |
|
620
Manhattan Associates
MANH
$13.1B
| $69.8M | 0.01% |
403,284
-110,009
| -21% | -$19M |
|
621
On Holding
ONON
$14B
| $69.6M | 0.01% |
1,584,338
-16,311
| -1% | -$716K |
|
622
HEICO
HEI
$44.4B
| $69.2M | 0.01% |
258,830
+440
| +0.2% | +$118K |
|
623
McCormick & Company Non-Voting
MKC
$18.5B
| $69.1M | 0.01% |
838,950
+237,628
| +40% | +$19.6M |
|
624
HDFC Bank
HDB
$179B
| $69M | 0.01% |
1,038,704
+27,526
| +3% | +$1.83M |
|
625
Expedia Group
EXPE
$27.5B
| $68.8M | 0.01% |
409,041
+232,480
| +132% | +$39.1M |
|