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 | |
|---|---|---|---|---|---|---|
776
Cirrus Logic
CRUS
$5.98B
| $40.7M | 0.01% |
408,552
+8,460
| +2% | +$843K |
|
777
Uranium Energy
UEC
$5.85B
| $40.7M | 0.01% |
8,510,044
-246,988
| -3% | -$1.18M |
|
778
BWX Technologies
BWXT
$15.9B
| $40.6M | 0.01% |
411,682
-41,998
| -9% | -$4.14M |
|
779
Coterra Energy
CTRA
$18.5B
| $40.5M | 0.01% |
1,401,689
-17,457
| -1% | -$505K |
|
780
Performance Food Group
PFGC
$16.3B
| $40.3M | 0.01% |
512,912
-208,941
| -29% | -$16.4M |
|
781
BridgeBio Pharma
BBIO
$9.84B
| $40.3M | 0.01% |
1,164,967
+173,729
| +18% | +$6.01M |
|
782
Prestige Consumer Healthcare
PBH
$3.1B
| $40.1M | ﹤0.01% |
466,204
+11,112
| +2% | +$955K |
|
783
NNN REIT
NNN
$8.11B
| $39.7M | ﹤0.01% |
931,781
+23,859
| +3% | +$1.02M |
|
784
Ivanhoe Electric
IE
$1.19B
| $39.7M | ﹤0.01% |
6,831,620
+1,988,562
| +41% | +$11.6M |
|
785
Lincoln Electric
LECO
$13B
| $39.4M | ﹤0.01% |
208,077
+1,892
| +0.9% | +$358K |
|
786
Kraft Heinz
KHC
$30.3B
| $39.4M | ﹤0.01% |
1,293,161
+25,324
| +2% | +$771K |
|
787
Affiliated Managers Group
AMG
$6.67B
| $39.1M | ﹤0.01% |
232,981
+5,685
| +3% | +$955K |
|
788
PPL Corp
PPL
$26.6B
| $39.1M | ﹤0.01% |
1,083,934
+18,967
| +2% | +$685K |
|
789
Church & Dwight Co
CHD
$22.2B
| $39M | ﹤0.01% |
353,960
+5,367
| +2% | +$591K |
|
790
Braze
BRZE
$3.38B
| $39M | ﹤0.01% |
1,079,736
-1,117,671
| -51% | -$40.3M |
|
791
Cabot Corp
CBT
$4.2B
| $38.9M | ﹤0.01% |
467,532
+4,619
| +1% | +$384K |
|
|
BCPC
792
Balchem Corporation
BCPC
$5.02B
| $38.8M | ﹤0.01% |
233,816
+1,595
| +0.7% | +$265K |
|
793
Genpact
G
$7.34B
| $38.7M | ﹤0.01% |
767,386
+620,201
| +421% | +$31.2M |
|
794
Ryan Specialty Holdings
RYAN
$6.62B
| $38.4M | ﹤0.01% |
520,094
-63,053
| -11% | -$4.66M |
|
795
Ollie's Bargain Outlet
OLLI
$8.35B
| $38.4M | ﹤0.01% |
329,802
+8,708
| +3% | +$1.01M |
|
796
Open Lending Corp
LPRO
$255M
| $38.4M | ﹤0.01% |
13,901,127
+1,245,763
| +10% | +$3.44M |
|
797
Modine Manufacturing
MOD
$8B
| $38.3M | ﹤0.01% |
498,727
+283,497
| +132% | +$21.8M |
|
|
ARES.PRB
798
Ares Management Corporation 6.75% Series B Mandatory Convertible Preferred Stock
ARES.PRB
$1.63B
| – | – |
0
| – | -$42.5M |
|
799
HP
HPQ
$25.9B
| $38.1M | ﹤0.01% |
1,377,105
+8,842
| +0.6% | +$245K |
|
800
Matador Resources
MTDR
$5.79B
| $38M | ﹤0.01% |
744,058
-216,385
| -23% | -$11.1M |
|