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 |
Advanced Micro Devices
AMD
|
+$2.49B |
| 2 |
Apple
AAPL
|
+$1.65B |
| 3 |
Sherwin-Williams
SHW
|
+$1.5B |
| 4 |
Kenvue
KVUE
|
+$1.4B |
| 5 |
HubSpot
HUBS
|
+$1.4B |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$4.49B |
| 2 |
Lam Research
LRCX
|
+$1.45B |
| 3 |
Applied Materials
AMAT
|
+$1.31B |
| 4 |
Fortinet
FTNT
|
+$1.31B |
| 5 |
GE Vernova
GEV
|
+$1.19B |
Sector Composition
| 1 | Technology | 32.36% |
| 2 | Healthcare | 15.15% |
| 3 | Financials | 10.54% |
| 4 | Consumer Discretionary | 10.47% |
| 5 | Communication Services | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Wingstop
WING
$8.51B
| $369M | 0.04% |
887,988
-48,283
| -5% | -$20.1M |
|
|
LINE
327
Lineage, Inc. Common Stock
LINE
$9.14B
| $368M | 0.04% |
+4,699,854
| New | +$368M |
|
328
CubeSmart
CUBE
$9.52B
| $367M | 0.04% |
6,814,389
+829,176
| +14% | +$44.6M |
|
329
Palo Alto Networks
PANW
$132B
| $367M | 0.04% |
2,145,904
+124,478
| +6% | +$21.3M |
|
330
Natera
NTRA
$23B
| $364M | 0.04% |
2,870,566
+2,341,756
| +443% | +$297M |
|
331
Alkermes
ALKS
$4.7B
| $364M | 0.04% |
12,998,606
+1,986,294
| +18% | +$55.6M |
|
332
Dollar Tree
DLTR
$20.3B
| $364M | 0.04% |
5,172,563
+683,169
| +15% | +$48M |
|
333
Burlington
BURL
$18.3B
| $361M | 0.04% |
1,371,669
-108,325
| -7% | -$28.5M |
|
|
SUM
334
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $359M | 0.04% |
9,209,499
+376,324
| +4% | +$14.7M |
|
335
Trade Desk
TTD
$25.4B
| $359M | 0.04% |
3,275,632
+112,055
| +4% | +$12.3M |
|
336
TotalEnergies
TTE
$133B
| $355M | 0.04% |
5,492,429
-1,189,521
| -18% | -$76.9M |
|
337
Intel
INTC
$114B
| $352M | 0.04% |
14,994,248
-28,582,310
| -66% | -$671M |
|
338
Nucor
NUE
$33.1B
| $351M | 0.04% |
2,335,366
-95,534
| -4% | -$14.4M |
|
339
KKR & Co
KKR
$124B
| $350M | 0.04% |
2,681,209
-307,148
| -10% | -$40.1M |
|
340
RPM International
RPM
$16.4B
| $348M | 0.04% |
2,875,014
+11,039
| +0.4% | +$1.34M |
|
341
Norwegian Cruise Line
NCLH
$11.1B
| $347M | 0.04% |
16,908,505
-9,981,308
| -37% | -$205M |
|
342
FTI Consulting
FCN
$5.46B
| $344M | 0.04% |
1,513,003
+132,655
| +10% | +$30.2M |
|
343
Vornado Realty Trust
VNO
$7.81B
| $339M | 0.04% |
8,610,040
+2,993,956
| +53% | +$118M |
|
344
Wheaton Precious Metals
WPM
$48.1B
| $333M | 0.04% |
5,456,934
-1,067,304
| -16% | -$65.2M |
|
345
Palantir
PLTR
$370B
| $333M | 0.04% |
8,948,534
+3,521,622
| +65% | +$131M |
|
346
Sanofi
SNY
$114B
| $332M | 0.04% |
5,752,378
+3,890,678
| +209% | +$224M |
|
347
Vale
VALE
$44.6B
| $330M | 0.04% |
28,219,808
+5,394,775
| +24% | +$63M |
|
348
MACOM Technology Solutions
MTSI
$9.7B
| $320M | 0.04% |
2,877,626
+257,298
| +10% | +$28.6M |
|
349
Motorola Solutions
MSI
$79.7B
| $317M | 0.04% |
705,914
+142,416
| +25% | +$64M |
|
350
Ascendis Pharma
ASND
$12.4B
| $317M | 0.04% |
2,121,128
+336,980
| +19% | +$50.3M |
|