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 | |
|---|---|---|---|---|---|---|
976
Moderna
MRNA
$9.29B
| $18.2M | ﹤0.01% |
642,948
-430,107
| -40% | -$12.2M |
|
977
McGrath RentCorp
MGRC
$3.04B
| $18.2M | ﹤0.01% |
163,460
+855
| +0.5% | +$95.3K |
|
978
EPR Properties
EPR
$4.44B
| $17.7M | ﹤0.01% |
337,237
+18,854
| +6% | +$992K |
|
979
Vanguard S&P 500 ETF
VOO
$743B
| $17.7M | ﹤0.01% |
34,464
+10,110
| +42% | +$5.2M |
|
980
C.H. Robinson
CHRW
$15.7B
| $17.6M | ﹤0.01% |
172,028
+1,534
| +0.9% | +$157K |
|
981
Littelfuse
LFUS
$6.51B
| $17.5M | ﹤0.01% |
89,168
+1,341
| +2% | +$264K |
|
|
JNPR
982
DELISTED
Juniper Networks
JNPR
| $17.3M | ﹤0.01% |
477,040
+4,226
| +0.9% | +$153K |
|
983
Carlisle Companies
CSL
$15.2B
| $17.2M | ﹤0.01% |
50,586
-1,743
| -3% | -$594K |
|
984
CarMax
KMX
$9.07B
| $17.1M | ﹤0.01% |
219,417
+2,050
| +0.9% | +$160K |
|
985
Markel Group
MKL
$24.4B
| $17.1M | ﹤0.01% |
9,136
+702
| +8% | +$1.31M |
|
986
Toll Brothers
TOL
$13.7B
| $17.1M | ﹤0.01% |
161,749
+27,261
| +20% | +$2.88M |
|
987
AnaptysBio
ANAB
$564M
| $17M | ﹤0.01% |
915,081
-9,926
| -1% | -$185K |
|
988
Twilio
TWLO
$16B
| $16.9M | ﹤0.01% |
172,947
+64,623
| +60% | +$6.33M |
|
989
Allegion
ALLE
$15.1B
| $16.8M | ﹤0.01% |
128,501
+1,860
| +1% | +$243K |
|
990
Liberty Energy
LBRT
$1.77B
| $16.5M | ﹤0.01% |
1,042,278
+19,247
| +2% | +$305K |
|
991
Marathon Digital Holdings
MARA
$6.02B
| $16.5M | ﹤0.01% |
1,434,231
-462,969
| -24% | -$5.32M |
|
992
Columbia Banking Systems
COLB
$7.73B
| $16.4M | ﹤0.01% |
657,294
+258,812
| +65% | +$6.46M |
|
993
Zoom
ZM
$25.3B
| $16.4M | ﹤0.01% |
222,117
-16,443
| -7% | -$1.21M |
|
994
Tencent Music
TME
$39.3B
| $16.2M | ﹤0.01% |
1,122,061
+529,562
| +89% | +$7.63M |
|
995
Align Technology
ALGN
$9.5B
| $16.1M | ﹤0.01% |
101,258
-775
| -0.8% | -$123K |
|
996
Celestica
CLS
$28.6B
| $16.1M | ﹤0.01% |
203,856
-65,522
| -24% | -$5.16M |
|
997
Pegasystems
PEGA
$10.1B
| $16M | ﹤0.01% |
459,904
-354,738
| -44% | -$12.3M |
|
998
LKQ Corp
LKQ
$8.12B
| $16M | ﹤0.01% |
375,075
-2,141
| -0.6% | -$91.1K |
|
999
Nordson
NDSN
$12.7B
| $15.9M | ﹤0.01% |
78,779
+1,173
| +2% | +$237K |
|
1000
Globe Life
GL
$11.5B
| $15.8M | ﹤0.01% |
120,146
+2,881
| +2% | +$380K |
|