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 |
NVIDIA
NVDA
|
+$4.95B |
| 2 |
Broadcom
AVGO
|
+$3.48B |
| 3 |
Microsoft
MSFT
|
+$2.66B |
| 4 |
Advanced Micro Devices
AMD
|
+$1.92B |
| 5 |
GE Aerospace
GE
|
+$1.49B |
Top Sells
| 1 |
Amazon
AMZN
|
+$3.79B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$2.63B |
| 3 |
Apple
AAPL
|
+$2.46B |
| 4 |
Fiserv
FI
|
+$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Acadia Pharmaceuticals
ACAD
$3.98B
| $20M | ﹤0.01% |
928,751
+279,372
| +43% | +$6.03M |
|
952
Allegion
ALLE
$15B
| $20M | ﹤0.01% |
138,683
+10,182
| +8% | +$1.47M |
|
|
BCAX
953
Bicara Therapeutics Inc. Common Stock
BCAX
$634M
| $20M | ﹤0.01% |
2,150,310
+352,289
| +20% | +$3.27M |
|
954
Bright Horizons
BFAM
$6.45B
| $19.9M | ﹤0.01% |
161,069
+39,888
| +33% | +$4.93M |
|
955
Photronics
PLAB
$1.33B
| $19.6M | ﹤0.01% |
1,039,279
+3,467
| +0.3% | +$65.3K |
|
956
BellRing Brands
BRBR
$4.8B
| $19.5M | ﹤0.01% |
337,251
+1,880
| +0.6% | +$109K |
|
957
Invesco
IVZ
$10B
| $19.5M | ﹤0.01% |
1,237,767
+9,160
| +0.7% | +$144K |
|
958
Agree Realty
ADC
$8.09B
| $19.4M | ﹤0.01% |
266,007
-170,648
| -39% | -$12.5M |
|
959
Maplebear
CART
$12.2B
| $19.3M | ﹤0.01% |
426,674
-375,962
| -47% | -$17M |
|
960
Academy Sports + Outdoors
ASO
$3.1B
| $19.3M | ﹤0.01% |
430,250
+5,486
| +1% | +$246K |
|
961
Align Technology
ALGN
$9.54B
| $19.2M | ﹤0.01% |
101,651
+393
| +0.4% | +$74.4K |
|
962
Molson Coors Class B
TAP
$9.57B
| $19.2M | ﹤0.01% |
399,092
+69,129
| +21% | +$3.32M |
|
963
McGrath RentCorp
MGRC
$3.01B
| $19.2M | ﹤0.01% |
165,249
+1,789
| +1% | +$207K |
|
964
Jack Henry & Associates
JKHY
$11.7B
| $19.1M | ﹤0.01% |
105,973
+613
| +0.6% | +$110K |
|
965
Flex
FLEX
$21.4B
| $19M | ﹤0.01% |
381,509
+164,553
| +76% | +$8.21M |
|
966
Nextracker
NXT
$9.87B
| $19M | ﹤0.01% |
348,898
+12,242
| +4% | +$666K |
|
967
Best Buy
BBY
$15.9B
| $19M | ﹤0.01% |
282,291
+1,491
| +0.5% | +$100K |
|
968
JB Hunt Transport Services
JBHT
$13.4B
| $18.8M | ﹤0.01% |
131,144
+597
| +0.5% | +$85.7K |
|
969
Markel Group
MKL
$24.7B
| $18.8M | ﹤0.01% |
9,423
+287
| +3% | +$573K |
|
970
Carlisle Companies
CSL
$15.6B
| $18.8M | ﹤0.01% |
50,375
-211
| -0.4% | -$78.8K |
|
971
Paymentus
PAY
$4.1B
| $18.5M | ﹤0.01% |
564,319
+365,765
| +184% | +$12M |
|
972
Transmedics
TMDX
$3.91B
| $18.5M | ﹤0.01% |
137,890
+2,192
| +2% | +$294K |
|
973
Dutch Bros
BROS
$8.2B
| $18.1M | ﹤0.01% |
265,281
+80,179
| +43% | +$5.48M |
|
974
Fox Class A
FOXA
$28.5B
| $17.9M | ﹤0.01% |
319,222
-3,374
| -1% | -$189K |
|
975
Zoom
ZM
$25.1B
| $17.8M | ﹤0.01% |
228,067
+5,950
| +3% | +$464K |
|