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 | |
|---|---|---|---|---|---|---|
351
Valero Energy
VLO
$49.8B
| $316M | 0.04% |
2,339,163
+221,862
| +10% | +$30M |
|
352
Procore
PCOR
$10.5B
| $316M | 0.04% |
5,117,330
-1,782,822
| -26% | -$110M |
|
353
Kymera Therapeutics
KYMR
$3.14B
| $315M | 0.04% |
6,645,474
+254,816
| +4% | +$12.1M |
|
354
NVR
NVR
$22.8B
| $314M | 0.04% |
31,958
-1,396
| -4% | -$13.7M |
|
355
Arista Networks
ANET
$179B
| $313M | 0.04% |
3,257,636
-1,654,892
| -34% | -$159M |
|
356
Louisiana-Pacific
LPX
$6.66B
| $310M | 0.04% |
2,883,617
+172,838
| +6% | +$18.6M |
|
357
American Homes 4 Rent
AMH
$12.8B
| $309M | 0.04% |
8,046,279
-934,674
| -10% | -$35.9M |
|
358
Cognizant
CTSH
$34.3B
| $309M | 0.04% |
4,001,698
+1,479,319
| +59% | +$114M |
|
359
GSK
GSK
$81.7B
| $308M | 0.04% |
7,531,788
-2,700,488
| -26% | -$110M |
|
360
RH
RH
$4.33B
| $293M | 0.03% |
877,005
+199,799
| +30% | +$66.8M |
|
361
Western Union
WU
$2.82B
| $293M | 0.03% |
24,557,139
+2,229,894
| +10% | +$26.6M |
|
|
TEM
362
Tempus AI, Inc. Class A Common Stock
TEM
$13.8B
| $292M | 0.03% |
5,155,089
-72,031
| -1% | -$4.08M |
|
363
iShares Russell 1000 Growth ETF
IWF
$118B
| $291M | 0.03% |
774,794
+755,782
| +3,975% | +$284M |
|
364
Terreno Realty
TRNO
$6B
| $287M | 0.03% |
4,291,880
-21,535
| -0.5% | -$1.44M |
|
365
Dentsply Sirona
XRAY
$2.81B
| $286M | 0.03% |
10,573,838
+3,567,011
| +51% | +$96.5M |
|
366
Bank of New York Mellon
BK
$74.3B
| $283M | 0.03% |
3,944,854
-771,755
| -16% | -$55.5M |
|
367
Gilead Sciences
GILD
$143B
| $281M | 0.03% |
3,348,193
+502,765
| +18% | +$42.2M |
|
368
Newmont
NEM
$83.7B
| $281M | 0.03% |
5,251,407
+176,739
| +3% | +$9.45M |
|
369
SS&C Technologies
SSNC
$21.6B
| $281M | 0.03% |
3,781,174
-153,435
| -4% | -$11.4M |
|
370
Vulcan Materials
VMC
$38.5B
| $279M | 0.03% |
1,116,013
+87,506
| +9% | +$21.9M |
|
371
AGCO
AGCO
$8.06B
| $279M | 0.03% |
2,849,978
+2,768,784
| +3,410% | +$271M |
|
372
Bright Horizons
BFAM
$6.56B
| $278M | 0.03% |
1,982,712
-832,847
| -30% | -$117M |
|
373
Permian Resources
PR
$9.75B
| $277M | 0.03% |
20,367,317
+4,223,822
| +26% | +$57.5M |
|
374
DuPont de Nemours
DD
$32.1B
| $274M | 0.03% |
3,077,443
+2,491,638
| +425% | +$222M |
|
375
Teck Resources
TECK
$19.7B
| $270M | 0.03% |
5,160,327
+492,491
| +11% | +$25.7M |
|