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SA T. Rowe Price Allocation Moderately Aggressive PortfolioMutual Fund | |
| SA T. Rowe Price Allocation Moderately Aggressive Portfolio | |
| Last update 2025-06-30 | 897 Stocks (49 new) |
| Value $588.00 Mil | Turnover 6 % |
SA T. Rowe Price Allocation Mo... Top Holdings of 2025-04-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 62,202 | 24,586.0 | -0.05% | 4.180 | 0% | 0.000 | +29.81% | +19.87% | 3,740,948.0 | Software | |
AAPL | Apple Inc | 99,092 | 21,057.0 | -0.59% | 3.580 | -0.02% | 0.000 | +6.71% | -15.47% | 3,153,849.0 | Hardware | |
NVDA | NVIDIA Corp | 152,015 | 16,557.5 | +0.10% | 2.820 | 0% | 0.000 | +48.68% | +22.83% | 4,021,995.9 | Semiconductors | |
AMZN | Amazon.com Inc | 64,730 | 11,937.5 | +0.91% | 2.030 | +0.02% | 0.000 | +21.72% | +2.57% | 2,388,891.6 | Retail - Cyclical | |
V | Visa Inc | 25,564 | 8,832.4 | -0.98% | 1.500 | -0.01% | 0.000 | +4.53% | +10.46% | 679,681.4 | Credit Services | |
META | Meta Platforms Inc | 15,994 | 8,780.7 | -2.58% | 1.490 | -0.05% | 0.000 | +32.10% | +22.75% | 1,804,054.9 | Interactive Media | |
JPM | JPMorgan Chase & Co | 32,651 | 7,987.1 | -4.40% | 1.360 | -0.06% | 0.000 | +22.03% | +21.61% | 797,211.0 | Banks | |
LLY | Eli Lilly and Co | 8,632 | 7,759.7 | -8.08% | 1.320 | -0.10% | 0.000 | +8.50% | +3.11% | 711,913.3 | Drug Manufacturers | |
GOOG | Alphabet Inc | 47,815 | 7,693.0 | -3.09% | 1.310 | -0.05% | 0.000 | +13.88% | -4.57% | 2,192,674.9 | Interactive Media | |
AVGO | Broadcom Inc | 36,528 | 7,030.5 | +14.34% | 1.200 | +0.15% | 0.000 | +51.16% | +18.99% | 1,290,538.4 | Semiconductors |
SA T. Rowe Price Allocation Moderately Aggressive Portfolio's Historical Top Holdings Breakdowns
SA T. Rowe Price Allocation Moderately Aggressive Portfolio's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
NFLX | Netflix Inc | 2025-04-30 | Reduce Reduce | -0.46% | 855.86 ($976.89) 1131.72 | $1,245.11 | 27.46% | Reduce -79.18% | 775 | -2,948 | |
GILD | Gilead Sciences Inc | 2025-04-30 | Add Add | +0.32% | 95.48 ($107.46) 117.41 | $109.64 | 2.03% | Add 810.64% | 19,606 | 17,453 | |
WAB |
Westinghouse Air Brake Technologies Corp
Westinghouse Air Brake Technologies Corp
| 2025-04-30 | Reduce Reduce | -0.28% | 160.22 ($183.67) 208.37 | $213.66 | 16.33% | Reduce -90.69% | 858 | -8,362 | |
TMO | Thermo Fisher Scientific Inc | 2025-04-30 | Reduce Reduce | -0.20% | 419.31 ($501.19) 597.75 | $434.86 | -13.23% | Reduce -25.1% | 6,207 | -2,080 | |
MDLZ | Mondelez International Inc | 2025-04-30 | Add Add | +0.17% | 56.12 ($64.54) 68.3 | $67.18 | 4.09% | Add 53.79% | 41,132 | 14,387 | |
XMAD:SAN | Banco Santander SA | 2025-04-30 | New Buy New Buy | +0.16% | 4.84 (€5.98) 6.62 | €7.21 | 20.60% | New holding | 135,316 | 135,316 | |
VLO | Valero Energy Corp | 2025-04-30 | Add Add | +0.15% | 104.69 ($125.79) 142.99 | $153.05 | 21.67% | Add 610.8% | 8,686 | 7,464 | |
AVGO | Broadcom Inc | 2025-04-30 | Add Add | +0.15% | 146.29 ($194.12) 236.35 | $274.38 | 41.35% | Add 14.34% | 36,528 | 4,582 | |
XSWX:ZURN | Zurich Insurance Group AG | 2025-04-30 | Sold Out Sold Out | -0.15% | 529.2 (CHF581.02) 623.4 | CHF553.60 | -4.72% | Sold Out | 0 | -1,550 | |
EXC | Exelon Corp | 2025-04-30 | Reduce Reduce | -0.14% | 40 ($44.2) 47.37 | $43.51 | -1.56% | Reduce -62.64% | 13,749 | -23,053 |
SA T. Rowe Price Allocation Moderately Aggressive Portfolio Total Holding History ($B)
SA T. Rowe Price Allocation Moderately Aggressive Portfolio's Asset Allocation
SA T. Rowe Price Allocation Moderately Aggressive Portfolio Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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SA T. Rowe Price Allocation Moderately Aggressive Portfolio's Hypothetical Growth since 2025-04-30
SA T. Rowe Price Allocation Moderately Aggressive Portfolio's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
SA T. Rowe Price Allocation Moderately Aggressive Portfolio's Holdings Heat Map
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SA T. Rowe Price Allocation Moderately Aggressive Portfolio's Holdings Bubble Chart
SA T. Rowe Price Allocation Moderately Aggressive Portfolio News
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