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 | |
|---|---|---|---|---|---|---|
751
DraftKings
DKNG
$21.3B
| $44.8M | 0.01% |
1,348,175
-61,059
| -4% | -$2.03M |
|
|
SW
752
Smurfit Westrock plc
SW
$23.2B
| $44.6M | 0.01% |
989,425
+40,327
| +4% | +$1.82M |
|
753
CBIZ
CBZ
$2.93B
| $44.4M | 0.01% |
585,808
-63,506
| -10% | -$4.82M |
|
754
Norwegian Cruise Line
NCLH
$11.8B
| $44.3M | 0.01% |
2,335,205
-2,634,688
| -53% | -$50M |
|
755
CRH
CRH
$76B
| $44.2M | 0.01% |
502,733
+35,160
| +8% | +$3.09M |
|
756
The Bancorp
TBBK
$3.52B
| $44M | 0.01% |
831,763
-1,689
| -0.2% | -$89.2K |
|
757
DTE Energy
DTE
$28.3B
| $43.7M | 0.01% |
315,992
+9,469
| +3% | +$1.31M |
|
758
Oscar Health
OSCR
$4.84B
| $43.6M | 0.01% |
3,325,296
-1,419,606
| -30% | -$18.6M |
|
759
M&T Bank
MTB
$30.7B
| $43M | 0.01% |
240,804
+7,261
| +3% | +$1.3M |
|
760
Prothena Corp
PRTA
$439M
| $42.8M | 0.01% |
3,455,856
-229,852
| -6% | -$2.84M |
|
|
MTSR
761
Metsera, Inc. Common Stock
MTSR
$3.59B
| $42.4M | 0.01% |
+1,557,487
| New | +$42.4M |
|
762
F5
FFIV
$18.6B
| $42.4M | 0.01% |
159,106
+19,174
| +14% | +$5.11M |
|
763
Sprouts Farmers Market
SFM
$12.6B
| $42.4M | 0.01% |
277,501
-765,613
| -73% | -$117M |
|
764
Devon Energy
DVN
$21.4B
| $42.1M | 0.01% |
1,124,856
-39,498
| -3% | -$1.48M |
|
765
Abercrombie & Fitch
ANF
$4.12B
| $41.9M | 0.01% |
549,081
+28,379
| +5% | +$2.17M |
|
766
ADMA Biologics
ADMA
$3.65B
| $41.9M | 0.01% |
2,110,931
+10,293
| +0.5% | +$204K |
|
767
Canadian Pacific Kansas City
CP
$69.7B
| $41.9M | 0.01% |
596,066
+33,435
| +6% | +$2.35M |
|
768
Xencor
XNCR
$606M
| $41.8M | 0.01% |
3,930,647
-105,765
| -3% | -$1.13M |
|
769
East-West Bancorp
EWBC
$14.9B
| $41.7M | 0.01% |
464,643
+9,604
| +2% | +$862K |
|
770
Boyd Gaming
BYD
$6.69B
| $41.6M | 0.01% |
631,632
-18,767
| -3% | -$1.24M |
|
771
Praxis Precision Medicines
PRAX
$851M
| $41.5M | 0.01% |
1,095,725
-112,797
| -9% | -$4.27M |
|
772
Lennar Class A
LEN
$34.6B
| $41.3M | 0.01% |
360,006
-3,534
| -1% | -$406K |
|
773
Credo Technology Group
CRDO
$28.4B
| $41.3M | 0.01% |
1,027,989
+52,054
| +5% | +$2.09M |
|
774
Primerica
PRI
$8.74B
| $41M | 0.01% |
143,950
+3,335
| +2% | +$949K |
|
775
Alignment Healthcare
ALHC
$3.23B
| $41M | 0.01% |
2,199,421
+193,644
| +10% | +$3.61M |
|