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 | |
|---|---|---|---|---|---|---|
626
Procept Biorobotics
PRCT
$2B
| $76.2M | 0.01% |
1,322,439
+266,677
|
|
||
627
Royal Gold
RGLD
$17B
| $75.8M | 0.01% |
426,213
+20,989
|
|
||
628
Agios Pharmaceuticals
AGIO
$1.62B
| $75.6M | 0.01% |
2,274,249
-27,104
|
|
||
629
Sprouts Farmers Market
SFM
$8.33B
| $75M | 0.01% |
455,530
+178,029
|
|
||
630
Credo Technology Group
CRDO
$31.8B
| $74.6M | 0.01% |
806,103
-221,886
|
|
||
631
DraftKings
DKNG
$16.9B
| $74.5M | 0.01% |
1,737,528
+389,353
|
|
||
632
Universal Health Services
UHS
$14.4B
| $74M | 0.01% |
408,558
+324,550
|
|
||
633
HDFC Bank
HDB
$183B
| $73.8M | 0.01% |
1,925,064
-152,344
|
|
||
634
BrightSpring Health Services
BTSG
$6.45B
| $73.7M | 0.01% |
3,124,078
+603,858
|
|
||
635
Sterling Infrastructure
STRL
$9.99B
| $73.7M | 0.01% |
319,331
+65,810
|
|
||
636
HealthEquity
HQY
$8.07B
| $73.4M | 0.01% |
700,369
+61,024
|
|
||
637
T. Rowe Price Growth Stock ETF
TGRW
$914M
| $73.3M | 0.01% |
1,745,001
|
|
||
638
iShares Core US Aggregate Bond ETF
AGG
$134B
| $73.2M | 0.01% |
738,330
+17,925
|
|
||
639
Colliers International
CIGI
$7.44B
| $73.1M | 0.01% |
560,048
+71,317
|
|
||
640
VeriSign
VRSN
$23.1B
| $72.6M | 0.01% |
251,290
+22,955
|
|
||
641
Rocket Lab Corp
RKLB
$26.2B
| $72.5M | 0.01% |
2,027,505
+1,000,478
|
|
||
642
Mirum Pharmaceuticals
MIRM
$3.52B
| $72.1M | 0.01% |
1,417,215
+2,078
|
|
||
643
Petrobras
PBR
$78.2B
| $72M | 0.01% |
5,759,116
-2,329,600
|
|
||
644
Loar Holdings
LOAR
$6.3B
| $70.6M | 0.01% |
818,922
+37,841
|
|
||
645
Insulet
PODD
$21.4B
| $70.4M | 0.01% |
224,058
+17,801
|
|
||
646
Ivanhoe Electric
IE
$2.16B
| $69.9M | 0.01% |
7,706,643
+875,023
|
|
||
647
First Bancorp
FBP
$3.17B
| $69.2M | 0.01% |
3,321,377
+550,772
|
|
||
648
Payoneer
PAYO
$2.02B
| $68.6M | 0.01% |
10,011,033
+1,040,738
|
|
||
649
Merit Medical Systems
MMSI
$4.95B
| $68.5M | 0.01% |
732,344
-19,686
|
|
||
650
Masimo
MASI
$7.61B
| $68.2M | 0.01% |
405,460
+122,823
|
|