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 | |
|---|---|---|---|---|---|---|
1076
Match Group
MTCH
$8.97B
| $11.5M | ﹤0.01% |
368,478
-1,937
| -0.5% | -$60.4K |
|
1077
Element Solutions
ESI
$6.43B
| $11.5M | ﹤0.01% |
506,380
-364,966
| -42% | -$8.25M |
|
1078
Charles River Laboratories
CRL
$7.41B
| $11.4M | ﹤0.01% |
75,968
-95,251
| -56% | -$14.3M |
|
1079
Dutch Bros
BROS
$7.72B
| $11.4M | ﹤0.01% |
185,102
+2,658
| +1% | +$164K |
|
1080
Brixmor Property Group
BRX
$8.53B
| $11.2M | ﹤0.01% |
423,575
+60,805
| +17% | +$1.61M |
|
1081
Campbell Soup
CPB
$9.88B
| $11.2M | ﹤0.01% |
280,320
-1,462
| -0.5% | -$58.4K |
|
1082
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$639M
| – | – |
0
| – | -$6.55M |
|
1083
Magnolia Oil & Gas
MGY
$4.47B
| $11M | ﹤0.01% |
437,069
-12,471
| -3% | -$315K |
|
1084
Advanced Drainage Systems
WMS
$11.2B
| $11M | ﹤0.01% |
101,275
+1,874
| +2% | +$204K |
|
1085
United Parks & Resorts
PRKS
$2.83B
| $11M | ﹤0.01% |
241,305
+90
| +0% | +$4.09K |
|
1086
CarGurus
CARG
$3.57B
| $10.9M | ﹤0.01% |
375,281
+308,861
| +465% | +$9M |
|
|
SAIL
1087
SailPoint, Inc. Common Stock
SAIL
$11.7B
| $10.9M | ﹤0.01% |
+580,362
| New | +$10.9M |
|
1088
APA Corp
APA
$8.42B
| $10.9M | ﹤0.01% |
516,952
-17,465
| -3% | -$367K |
|
1089
KBR
KBR
$6.23B
| $10.9M | ﹤0.01% |
217,794
-11,735
| -5% | -$585K |
|
1090
Acuity Brands
AYI
$10.4B
| $10.8M | ﹤0.01% |
41,051
+8,210
| +25% | +$2.16M |
|
1091
Acadia Pharmaceuticals
ACAD
$4.06B
| $10.8M | ﹤0.01% |
649,379
+28,369
| +5% | +$471K |
|
|
RAPP
1092
Rapport Therapeutics
RAPP
$1.13B
| $10.8M | ﹤0.01% |
1,073,208
-70,176
| -6% | -$704K |
|
1093
Brown-Forman Class B
BF.B
$12.9B
| $10.8M | ﹤0.01% |
317,099
-142,095
| -31% | -$4.82M |
|
|
PARA
1094
DELISTED
Paramount Global Class B
PARA
| $10.7M | ﹤0.01% |
896,948
+40,027
| +5% | +$479K |
|
1095
Unum
UNM
$12.5B
| $10.7M | ﹤0.01% |
131,508
+12,799
| +11% | +$1.04M |
|
1096
DaVita
DVA
$9.29B
| $10.7M | ﹤0.01% |
69,936
-488
| -0.7% | -$74.7K |
|
1097
National Fuel Gas
NFG
$7.92B
| $10.7M | ﹤0.01% |
134,926
+2,387
| +2% | +$189K |
|
1098
Progress Software
PRGS
$1.79B
| $10.6M | ﹤0.01% |
206,371
+20,074
| +11% | +$1.03M |
|
1099
Generac Holdings
GNRC
$10.7B
| $10.6M | ﹤0.01% |
83,672
+1,141
| +1% | +$145K |
|
1100
RadNet
RDNT
$5.7B
| $10.6M | ﹤0.01% |
212,418
+3,210
| +2% | +$160K |
|