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 | |
|---|---|---|---|---|---|---|
1101
Jones Lang LaSalle
JLL
$14.8B
| $10.5M | ﹤0.01% |
42,237
+2,297
| +6% | +$570K |
|
1102
Amicus Therapeutics
FOLD
$2.44B
| $10.5M | ﹤0.01% |
1,283,066
-85,575
| -6% | -$698K |
|
|
SION
1103
Sionna Therapeutics, Inc. Common Stock
SION
$988M
| $10.4M | ﹤0.01% |
+996,212
| New | +$10.4M |
|
1104
Lyft
LYFT
$8.27B
| $10.3M | ﹤0.01% |
869,669
-400,534
| -32% | -$4.75M |
|
1105
MGM Resorts International
MGM
$9.6B
| $10.2M | ﹤0.01% |
344,410
-4,055
| -1% | -$120K |
|
1106
Fox Class B
FOX
$23.5B
| $10.2M | ﹤0.01% |
193,567
+9,567
| +5% | +$504K |
|
1107
Graco
GGG
$14B
| $10.1M | ﹤0.01% |
121,461
+12,002
| +11% | +$1M |
|
1108
SoFi Technologies
SOFI
$32.4B
| $10.1M | ﹤0.01% |
869,763
-648,378
| -43% | -$7.54M |
|
1109
Seadrill
SDRL
$2.1B
| $10.1M | ﹤0.01% |
404,385
-7,237
| -2% | -$181K |
|
1110
Mueller Water Products
MWA
$3.97B
| $9.94M | ﹤0.01% |
391,156
+55,581
| +17% | +$1.41M |
|
1111
Veeco
VECO
$1.59B
| $9.57M | ﹤0.01% |
476,646
+2,255
| +0.5% | +$45.3K |
|
1112
Rithm Capital
RITM
$6.54B
| $9.5M | ﹤0.01% |
829,323
+130,367
| +19% | +$1.49M |
|
1113
IES Holdings
IESC
$7.22B
| $9.49M | ﹤0.01% |
57,478
+54,180
| +1,643% | +$8.95M |
|
1114
Reinsurance Group of America
RGA
$12.3B
| $9.42M | ﹤0.01% |
47,845
-17,198
| -26% | -$3.39M |
|
1115
Old Republic International
ORI
$9.77B
| $9.41M | ﹤0.01% |
240,001
+7,984
| +3% | +$313K |
|
1116
BioMarin Pharmaceuticals
BMRN
$10.4B
| $9.36M | ﹤0.01% |
132,349
-460,044
| -78% | -$32.5M |
|
1117
Day One Biopharmaceuticals
DAWN
$738M
| $9.3M | ﹤0.01% |
1,173,094
-533,018
| -31% | -$4.23M |
|
1118
Fulton Financial
FULT
$3.41B
| $9.24M | ﹤0.01% |
510,655
+346,611
| +211% | +$6.27M |
|
1119
Illumina
ILMN
$15.4B
| $9.24M | ﹤0.01% |
116,376
+8,028
| +7% | +$637K |
|
1120
Pharvaris
PHVS
$1.51B
| $9.2M | ﹤0.01% |
586,087
+142,191
| +32% | +$2.23M |
|
1121
CONMED
CNMD
$1.63B
| $9.14M | ﹤0.01% |
151,361
+1,691
| +1% | +$102K |
|
1122
Transmedics
TMDX
$4B
| $9.13M | ﹤0.01% |
135,698
-122,947
| -48% | -$8.27M |
|
1123
Relay Therapeutics
RLAY
$721M
| $9.11M | ﹤0.01% |
3,477,791
+156,050
| +5% | +$409K |
|
1124
Inspire Medical Systems
INSP
$2.4B
| $8.99M | ﹤0.01% |
56,414
-1,518
| -3% | -$242K |
|
1125
Full Truck Alliance
YMM
$14.1B
| $8.91M | ﹤0.01% |
697,661
| – | – |
|