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 | |
|---|---|---|---|---|---|---|
1026
Morningstar
MORN
$10.4B
| $14.2M | ﹤0.01% |
47,480
-621,409
| -93% | -$186M |
|
1027
Fluor
FLR
$6.71B
| $14.2M | ﹤0.01% |
396,485
+8,814
| +2% | +$316K |
|
1028
Nextracker
NXT
$10B
| $14.2M | ﹤0.01% |
336,656
+8,016
| +2% | +$338K |
|
1029
Primoris Services
PRIM
$6.67B
| $14.1M | ﹤0.01% |
246,147
+166,162
| +208% | +$9.54M |
|
1030
Chemed
CHE
$6.44B
| $14M | ﹤0.01% |
22,824
-2,468
| -10% | -$1.52M |
|
1031
EPAM Systems
EPAM
$8.61B
| $14M | ﹤0.01% |
82,856
+1,217
| +1% | +$206K |
|
1032
Boston Properties
BXP
$12.3B
| $14M | ﹤0.01% |
207,920
+611
| +0.3% | +$41.1K |
|
1033
Check Point Software Technologies
CHKP
$21.3B
| $13.9M | ﹤0.01% |
60,984
+123
| +0.2% | +$28K |
|
1034
ePlus
PLUS
$1.99B
| $13.9M | ﹤0.01% |
227,173
+449
| +0.2% | +$27.4K |
|
1035
Amdocs
DOX
$9.26B
| $13.8M | ﹤0.01% |
150,339
+13,360
| +10% | +$1.22M |
|
1036
iShares MSCI ACWI ex US ETF
ACWX
$6.84B
| $13.7M | ﹤0.01% |
247,240
| – | – |
|
1037
IMAX
IMAX
$1.76B
| $13.7M | ﹤0.01% |
518,314
+501,453
| +2,974% | +$13.2M |
|
1038
Alpha Metallurgical Resources
AMR
$2.03B
| $13.6M | ﹤0.01% |
108,792
+717
| +0.7% | +$89.8K |
|
1039
MongoDB
MDB
$27.2B
| $13.6M | ﹤0.01% |
77,486
-785,697
| -91% | -$138M |
|
1040
Alvotech
ALVO
$2.53B
| $13.6M | ﹤0.01% |
+1,401,421
| New | +$13.6M |
|
1041
Henry Schein
HSIC
$8.34B
| $13.5M | ﹤0.01% |
196,606
-1,534
| -0.8% | -$105K |
|
1042
Structure Therapeutics
GPCR
$1.16B
| $13.5M | ﹤0.01% |
777,173
-617,133
| -44% | -$10.7M |
|
1043
Centrus Energy
LEU
$4.43B
| $13.5M | ﹤0.01% |
216,225
-2,028
| -0.9% | -$126K |
|
1044
RB Global
RBA
$21.7B
| $13.4M | ﹤0.01% |
133,279
-54,750
| -29% | -$5.49M |
|
1045
Ingredion
INGR
$7.94B
| $13.4M | ﹤0.01% |
98,842
+2,631
| +3% | +$356K |
|
1046
Hormel Foods
HRL
$13.6B
| $13.3M | ﹤0.01% |
429,341
+6,852
| +2% | +$212K |
|
1047
Celsius Holdings
CELH
$14.5B
| $13.3M | ﹤0.01% |
372,008
-3,644,560
| -91% | -$130M |
|
1048
Herc Holdings
HRI
$4.29B
| $13.2M | ﹤0.01% |
98,427
+1,657
| +2% | +$223K |
|
1049
BHP
BHP
$139B
| $13.1M | ﹤0.01% |
268,872
-90,932
| -25% | -$4.41M |
|
|
BCYC
1050
Bicycle Therapeutics
BCYC
$475M
| $13M | ﹤0.01% |
1,536,584
-48,543
| -3% | -$412K |
|