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 |
NVIDIA
NVDA
|
+$4.95B |
| 2 |
Broadcom
AVGO
|
+$3.48B |
| 3 |
Microsoft
MSFT
|
+$2.66B |
| 4 |
Advanced Micro Devices
AMD
|
+$1.92B |
| 5 |
GE Aerospace
GE
|
+$1.49B |
Top Sells
| 1 |
Amazon
AMZN
|
+$3.79B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$2.63B |
| 3 |
Apple
AAPL
|
+$2.46B |
| 4 |
Fiserv
FI
|
+$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Procept Biorobotics
PRCT
$2.2B
| $76.2M | 0.01% |
1,322,439
+266,677
| +25% | +$15.4M |
|
627
Royal Gold
RGLD
$12.2B
| $75.8M | 0.01% |
426,213
+20,989
| +5% | +$3.73M |
|
628
Agios Pharmaceuticals
AGIO
$2.1B
| $75.6M | 0.01% |
2,274,249
-27,104
| -1% | -$901K |
|
629
Sprouts Farmers Market
SFM
$13.3B
| $75M | 0.01% |
455,530
+178,029
| +64% | +$29.3M |
|
630
Credo Technology Group
CRDO
$25.8B
| $74.6M | 0.01% |
806,103
-221,886
| -22% | -$20.5M |
|
631
DraftKings
DKNG
$22.8B
| $74.5M | 0.01% |
1,737,528
+389,353
| +29% | +$16.7M |
|
632
Universal Health Services
UHS
$11.9B
| $74M | 0.01% |
408,558
+324,550
| +386% | +$58.8M |
|
633
HDFC Bank
HDB
$179B
| $73.8M | 0.01% |
962,532
-76,172
| -7% | -$5.84M |
|
634
BrightSpring Health Services
BTSG
$4.65B
| $73.7M | 0.01% |
3,124,078
+603,858
| +24% | +$14.2M |
|
635
Sterling Infrastructure
STRL
$8.72B
| $73.7M | 0.01% |
319,331
+65,810
| +26% | +$15.2M |
|
636
HealthEquity
HQY
$8.01B
| $73.4M | 0.01% |
700,369
+61,024
| +10% | +$6.39M |
|
637
T. Rowe Price Growth Stock ETF
TGRW
$874M
| $73.3M | 0.01% |
1,745,001
| – | – |
|
638
iShares Core US Aggregate Bond ETF
AGG
$132B
| $73.2M | 0.01% |
738,330
+17,925
| +2% | +$1.78M |
|
639
Colliers International
CIGI
$8.45B
| $73.1M | 0.01% |
560,048
+71,317
| +15% | +$9.31M |
|
640
VeriSign
VRSN
$26.7B
| $72.6M | 0.01% |
251,290
+22,955
| +10% | +$6.63M |
|
641
Rocket Lab Corporation Common Stock
RKLB
$22.7B
| $72.5M | 0.01% |
2,027,505
+1,000,478
| +97% | +$35.8M |
|
642
Mirum Pharmaceuticals
MIRM
$3.9B
| $72.1M | 0.01% |
1,417,215
+2,078
| +0.1% | +$106K |
|
643
Petrobras
PBR
$79.5B
| $72M | 0.01% |
5,759,116
-2,329,600
| -29% | -$29.1M |
|
644
Loar Holdings
LOAR
$7.35B
| $70.6M | 0.01% |
818,922
+37,841
| +5% | +$3.26M |
|
645
Insulet
PODD
$24.8B
| $70.4M | 0.01% |
224,058
+17,801
| +9% | +$5.59M |
|
646
Ivanhoe Electric
IE
$1.18B
| $69.9M | 0.01% |
7,706,643
+875,023
| +13% | +$7.94M |
|
647
First Bancorp
FBP
$3.49B
| $69.2M | 0.01% |
3,321,377
+550,772
| +20% | +$11.5M |
|
648
Payoneer
PAYO
$2.45B
| $68.6M | 0.01% |
10,011,033
+1,040,738
| +12% | +$7.13M |
|
649
Merit Medical Systems
MMSI
$5.43B
| $68.5M | 0.01% |
732,344
-19,686
| -3% | -$1.84M |
|
650
Masimo
MASI
$8.05B
| $68.2M | 0.01% |
405,460
+122,823
| +43% | +$20.7M |
|