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 | |
|---|---|---|---|---|---|---|
726
IQVIA
IQV
$31.6B
| $50.1M | 0.01% |
284,069
-4,443
| -2% | -$783K |
|
727
Valmont Industries
VMI
$7.42B
| $49.4M | 0.01% |
172,967
+152,832
| +759% | +$43.6M |
|
728
Badger Meter
BMI
$5.29B
| $49.1M | 0.01% |
257,863
+1,646
| +0.6% | +$313K |
|
729
ATI
ATI
$10.6B
| $48.9M | 0.01% |
938,929
-190,033
| -17% | -$9.89M |
|
730
General Mills
GIS
$26.3B
| $48.4M | 0.01% |
809,331
+8,361
| +1% | +$500K |
|
731
Occidental Petroleum
OXY
$44.7B
| $48.2M | 0.01% |
976,526
+21,754
| +2% | +$1.07M |
|
732
Clorox
CLX
$15.1B
| $48M | 0.01% |
325,944
-228,744
| -41% | -$33.7M |
|
733
Garmin
GRMN
$45.4B
| $48M | 0.01% |
220,941
+1,198
| +0.5% | +$260K |
|
734
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.56B
| $47.6M | 0.01% |
1,250,001
| – | – |
|
735
Clarivate
CLVT
$2.82B
| $47.5M | 0.01% |
12,093,596
-15,683,296
| -56% | -$61.6M |
|
736
Labcorp
LH
$22.9B
| $47.5M | 0.01% |
203,930
+86,093
| +73% | +$20M |
|
737
Regions Financial
RF
$23.9B
| $47.3M | 0.01% |
2,177,785
+47,953
| +2% | +$1.04M |
|
738
Masimo
MASI
$7.96B
| $47.1M | 0.01% |
282,637
+31,851
| +13% | +$5.31M |
|
739
Comfort Systems
FIX
$27.5B
| $46.8M | 0.01% |
145,126
-2,663
| -2% | -$858K |
|
740
Emcor
EME
$28.1B
| $46.6M | 0.01% |
125,970
-6,571
| -5% | -$2.43M |
|
741
Merus
MRUS
$5.13B
| $46.1M | 0.01% |
1,095,742
-21,078
| -2% | -$887K |
|
742
US Foods
USFD
$17.9B
| $46M | 0.01% |
703,438
+248,444
| +55% | +$16.3M |
|
743
Brink's
BCO
$4.79B
| $45.9M | 0.01% |
533,038
+15,323
| +3% | +$1.32M |
|
744
Extra Space Storage
EXR
$30.6B
| $45.7M | 0.01% |
307,736
-118,915
| -28% | -$17.7M |
|
745
Williams-Sonoma
WSM
$24.4B
| $45.6M | 0.01% |
288,591
+126,479
| +78% | +$20M |
|
746
BrightSpring Health Services
BTSG
$4.84B
| $45.6M | 0.01% |
2,520,220
-178,409
| -7% | -$3.23M |
|
747
FTAI Aviation
FTAI
$17.7B
| $45.3M | 0.01% |
408,367
-28,150
| -6% | -$3.13M |
|
748
Federal Realty Investment Trust
FRT
$8.72B
| $45.3M | 0.01% |
463,013
+128,665
| +38% | +$12.6M |
|
749
Crane Co
CR
$10.5B
| $45.1M | 0.01% |
294,703
+3,012
| +1% | +$461K |
|
750
Nasdaq
NDAQ
$53.3B
| $45.1M | 0.01% |
594,149
+5,114
| +0.9% | +$388K |
|