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 | |
|---|---|---|---|---|---|---|
|
FLOC
826
Flowco Holdings Inc.
FLOC
$422M
| $33.7M | ﹤0.01% |
+1,312,200
| New | +$33.7M |
|
827
Wave Life Sciences
WVE
$1.11B
| $33.3M | ﹤0.01% |
4,125,291
-973,575
| -19% | -$7.87M |
|
828
Everest Group
EG
$14.3B
| $33.2M | ﹤0.01% |
91,283
-16,986
| -16% | -$6.17M |
|
829
Green Brick Partners
GRBK
$3.18B
| $33.1M | ﹤0.01% |
568,259
+3,003
| +0.5% | +$175K |
|
830
Medpace
MEDP
$13.9B
| $32.7M | ﹤0.01% |
107,375
-18,343
| -15% | -$5.59M |
|
831
Edison International
EIX
$21.5B
| $32.6M | ﹤0.01% |
553,346
+9,651
| +2% | +$569K |
|
832
Eversource Energy
ES
$24.3B
| $32.5M | ﹤0.01% |
523,932
+9,358
| +2% | +$581K |
|
833
Kellanova
K
$27.5B
| $32.3M | ﹤0.01% |
391,249
+1,285
| +0.3% | +$106K |
|
834
Northern Trust
NTRS
$24.8B
| $32.2M | ﹤0.01% |
326,264
+2,070
| +0.6% | +$204K |
|
835
Rollins
ROL
$27.3B
| $32.1M | ﹤0.01% |
593,814
-25,164
| -4% | -$1.36M |
|
836
Pebblebrook Hotel Trust
PEB
$1.37B
| $32.1M | ﹤0.01% |
3,165,486
+209,050
| +7% | +$2.12M |
|
837
Maplebear
CART
$12.2B
| $32M | ﹤0.01% |
802,636
-419,040
| -34% | -$16.7M |
|
838
Box
BOX
$4.71B
| $31.9M | ﹤0.01% |
1,034,604
+32,708
| +3% | +$1.01M |
|
839
Casella Waste Systems
CWST
$5.73B
| $31.9M | ﹤0.01% |
285,749
-197,600
| -41% | -$22M |
|
840
Brinker International
EAT
$6.8B
| $31.9M | ﹤0.01% |
213,680
-773,654
| -78% | -$115M |
|
841
Waters Corp
WAT
$17.8B
| $31.7M | ﹤0.01% |
85,912
+1,773
| +2% | +$653K |
|
842
Wheaton Precious Metals
WPM
$48.9B
| $31.6M | ﹤0.01% |
407,142
-2,952,209
| -88% | -$229M |
|
843
NetApp
NTAP
$24.8B
| $31.6M | ﹤0.01% |
359,634
+3,321
| +0.9% | +$292K |
|
844
W.R. Berkley
WRB
$27.6B
| $31.3M | ﹤0.01% |
440,125
+12,445
| +3% | +$886K |
|
845
Itaú Unibanco
ITUB
$76.8B
| $31.1M | ﹤0.01% |
5,652,740
-514,413
| -8% | -$2.83M |
|
846
XPO
XPO
$15.8B
| $31.1M | ﹤0.01% |
288,679
-188,670
| -40% | -$20.3M |
|
847
Service Corp International
SCI
$11.2B
| $30.9M | ﹤0.01% |
385,628
+83,404
| +28% | +$6.69M |
|
848
Monte Rosa Therapeutics
GLUE
$428M
| $30.8M | ﹤0.01% |
6,644,136
-472,501
| -7% | -$2.19M |
|
849
Apogee Therapeutics
APGE
$2.2B
| $30.7M | ﹤0.01% |
821,850
-230,745
| -22% | -$8.62M |
|
850
GXO Logistics
GXO
$5.81B
| $29.8M | ﹤0.01% |
762,419
+4,118
| +0.5% | +$161K |
|