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 | |
|---|---|---|---|---|---|---|
1051
MarketAxess Holdings
MKTX
$6.91B
| $13.3M | ﹤0.01% |
59,478
+74
| +0.1% | +$16.5K |
|
|
SAIL
1052
SailPoint, Inc. Common Stock
SAIL
$12B
| $13.2M | ﹤0.01% |
579,057
-1,305
| -0.2% | -$29.8K |
|
1053
Hormel Foods
HRL
$13.8B
| $13.2M | ﹤0.01% |
435,480
+6,139
| +1% | +$186K |
|
1054
Petrobras Class A
PBR.A
$75.2B
| $13.2M | ﹤0.01% |
1,141,553
+161,800
| +17% | +$1.87M |
|
1055
Berkshire Hathaway Class A
BRK.A
$1.06T
| $13.1M | ﹤0.01% |
18
| – | – |
|
1056
Norwegian Cruise Line
NCLH
$12B
| $13.1M | ﹤0.01% |
644,421
-1,690,784
| -72% | -$34.3M |
|
1057
Erie Indemnity
ERIE
$17.7B
| $12.8M | ﹤0.01% |
36,892
+53
| +0.1% | +$18.4K |
|
1058
CarGurus
CARG
$3.58B
| $12.7M | ﹤0.01% |
379,950
+4,669
| +1% | +$156K |
|
1059
Alvotech
ALVO
$2.5B
| $12.7M | ﹤0.01% |
1,389,911
-11,510
| -0.8% | -$105K |
|
1060
Unum
UNM
$12.8B
| $12.6M | ﹤0.01% |
156,580
+25,072
| +19% | +$2.02M |
|
1061
Crown Holdings
CCK
$11.2B
| $12.6M | ﹤0.01% |
122,269
+38,817
| +47% | +$4M |
|
1062
Eastman Chemical
EMN
$7.71B
| $12.5M | ﹤0.01% |
166,878
+334
| +0.2% | +$24.9K |
|
1063
UFP Industries
UFPI
$5.78B
| $12.4M | ﹤0.01% |
124,409
-495,672
| -80% | -$49.3M |
|
1064
Alpha Metallurgical Resources
AMR
$1.87B
| $12.3M | ﹤0.01% |
109,766
+974
| +0.9% | +$110K |
|
1065
Element Solutions
ESI
$6.36B
| $12.3M | ﹤0.01% |
543,776
+37,396
| +7% | +$847K |
|
1066
Celsius Holdings
CELH
$14.9B
| $12.3M | ﹤0.01% |
264,767
-107,241
| -29% | -$4.98M |
|
1067
D-Wave Quantum
QBTS
$6.07B
| $12.2M | ﹤0.01% |
835,454
+683,251
| +449% | +$10M |
|
1068
OSI Systems
OSIS
$3.95B
| $12.2M | ﹤0.01% |
54,112
+42,126
| +351% | +$9.47M |
|
1069
Generac Holdings
GNRC
$10.8B
| $12M | ﹤0.01% |
83,933
+261
| +0.3% | +$37.4K |
|
1070
National Fuel Gas
NFG
$7.97B
| $12M | ﹤0.01% |
141,174
+6,248
| +5% | +$529K |
|
1071
Safety Insurance
SAFT
$1.1B
| $11.9M | ﹤0.01% |
150,403
+98,843
| +192% | +$7.85M |
|
|
WBA
1072
DELISTED
Walgreens Boots Alliance
WBA
| $11.9M | ﹤0.01% |
1,034,901
+957
| +0.1% | +$11K |
|
1073
Liberty Energy
LBRT
$1.73B
| $11.9M | ﹤0.01% |
1,032,091
-10,187
| -1% | -$117K |
|
1074
Brixmor Property Group
BRX
$8.57B
| $11.7M | ﹤0.01% |
451,103
+27,528
| +6% | +$717K |
|
1075
Illumina
ILMN
$14.6B
| $11.5M | ﹤0.01% |
120,858
+4,482
| +4% | +$428K |
|