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 | |
|---|---|---|---|---|---|---|
1126
Brookfield Asset Management
BAM
$91.2B
| $8.8M | ﹤0.01% |
159,121
+145,417
| +1,061% | +$8.04M |
|
1127
Restaurant Brands International
QSR
$20.6B
| $8.76M | ﹤0.01% |
+132,202
| New | +$8.76M |
|
1128
Roku
ROKU
$13.7B
| $8.76M | ﹤0.01% |
99,642
+2,484
| +3% | +$218K |
|
1129
Lincoln Electric
LECO
$13.3B
| $8.75M | ﹤0.01% |
42,201
-165,876
| -80% | -$34.4M |
|
1130
Brown-Forman Class B
BF.B
$12.8B
| $8.67M | ﹤0.01% |
322,002
+4,903
| +2% | +$132K |
|
1131
Zillow
Z
$21.3B
| $8.66M | ﹤0.01% |
123,648
+6,859
| +6% | +$480K |
|
1132
Carlyle Group
CG
$24.2B
| $8.66M | ﹤0.01% |
168,365
+20,063
| +14% | +$1.03M |
|
1133
Caesars Entertainment
CZR
$5.31B
| $8.63M | ﹤0.01% |
303,945
+651
| +0.2% | +$18.5K |
|
1134
Campbell Soup
CPB
$9.91B
| $8.6M | ﹤0.01% |
280,409
+89
| +0% | +$2.73K |
|
1135
Hawkins
HWKN
$3.65B
| $8.4M | ﹤0.01% |
59,132
+1,945
| +3% | +$276K |
|
1136
RadNet
RDNT
$5.59B
| $8.34M | ﹤0.01% |
146,597
-65,821
| -31% | -$3.75M |
|
1137
Fomento Económico Mexicano
FMX
$31.6B
| $8.34M | ﹤0.01% |
81,000
-818,210
| -91% | -$84.3M |
|
1138
Inspire Medical Systems
INSP
$2.41B
| $8.26M | ﹤0.01% |
63,638
+7,224
| +13% | +$938K |
|
1139
WESCO International
WCC
$10.6B
| $8.26M | ﹤0.01% |
44,566
+3,846
| +9% | +$712K |
|
1140
Full Truck Alliance
YMM
$14.2B
| $8.24M | ﹤0.01% |
697,661
| – | – |
|
1141
UGI
UGI
$7.49B
| $8.22M | ﹤0.01% |
225,563
+3,740
| +2% | +$136K |
|
1142
Kaspi.kz JSC
KSPI
$16.1B
| $8.17M | ﹤0.01% |
96,254
+17,897
| +23% | +$1.52M |
|
1143
MasTec
MTZ
$14.9B
| $8.14M | ﹤0.01% |
47,775
+1,558
| +3% | +$266K |
|
1144
Antero Resources
AR
$10.3B
| $8.14M | ﹤0.01% |
202,027
+8,965
| +5% | +$361K |
|
1145
DT Midstream
DTM
$10.9B
| $8.09M | ﹤0.01% |
73,560
+5,154
| +8% | +$566K |
|
1146
Ally Financial
ALLY
$13B
| $8.06M | ﹤0.01% |
206,787
+8,142
| +4% | +$317K |
|
1147
Landstar System
LSTR
$4.48B
| $8.04M | ﹤0.01% |
57,814
-103,587
| -64% | -$14.4M |
|
1148
Mueller Water Products
MWA
$3.94B
| $8.02M | ﹤0.01% |
333,514
-57,642
| -15% | -$1.39M |
|
1149
iShares Russell 1000 Growth ETF
IWF
$120B
| $8M | ﹤0.01% |
18,840
-767,819
| -98% | -$326M |
|
1150
Dick's Sporting Goods
DKS
$20.2B
| $8M | ﹤0.01% |
40,417
-213,490
| -84% | -$42.2M |
|