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 | |
|---|---|---|---|---|---|---|
426
Gen Digital
GEN
$18.4B
| $211M | 0.02% |
7,708,632
-104,947
| -1% | -$2.88M |
|
427
Five Below
FIVE
$8.34B
| $211M | 0.02% |
2,388,119
-1,424,910
| -37% | -$126M |
|
428
Crown Castle
CCI
$40.9B
| $208M | 0.02% |
1,756,821
-29,721
| -2% | -$3.53M |
|
429
Acadia Realty Trust
AKR
$2.54B
| $208M | 0.02% |
8,875,990
-218,505
| -2% | -$5.13M |
|
430
Phillips 66
PSX
$53.5B
| $207M | 0.02% |
1,571,429
+36,653
| +2% | +$4.82M |
|
431
East-West Bancorp
EWBC
$15.1B
| $206M | 0.02% |
2,492,177
-470,063
| -16% | -$38.9M |
|
432
Sensata Technologies
ST
$4.66B
| $206M | 0.02% |
5,733,267
+5,620,712
| +4,994% | +$202M |
|
433
Ero Copper
ERO
$1.59B
| $204M | 0.02% |
9,169,877
-149,851
| -2% | -$3.34M |
|
434
Snowflake
SNOW
$76.4B
| $203M | 0.02% |
1,768,349
-26,336
| -1% | -$3.02M |
|
435
Vertiv
VRT
$48B
| $202M | 0.02% |
2,035,070
-2,132,103
| -51% | -$212M |
|
436
Eaton
ETN
$136B
| $196M | 0.02% |
591,706
-242
| -0% | -$80.2K |
|
437
Otis Worldwide
OTIS
$34.3B
| $196M | 0.02% |
1,883,459
-72,089
| -4% | -$7.49M |
|
|
DFS
438
DELISTED
Discover Financial Services
DFS
| $195M | 0.02% |
1,392,207
+251,047
| +22% | +$35.2M |
|
439
Cboe Global Markets
CBOE
$24.5B
| $195M | 0.02% |
951,403
-225,012
| -19% | -$46.1M |
|
440
Flowers Foods
FLO
$3.15B
| $195M | 0.02% |
8,434,575
+5,854
| +0.1% | +$135K |
|
441
Advance Auto Parts
AAP
$3.66B
| $194M | 0.02% |
4,979,213
+475,711
| +11% | +$18.5M |
|
442
CAVA Group
CAVA
$7.57B
| $194M | 0.02% |
1,566,146
-873,243
| -36% | -$108M |
|
443
Planet Fitness
PLNT
$8.75B
| $194M | 0.02% |
2,386,485
+219,114
| +10% | +$17.8M |
|
444
Hanover Insurance
THG
$6.36B
| $194M | 0.02% |
1,307,059
+276,552
| +27% | +$41M |
|
445
Neurocrine Biosciences
NBIX
$14.3B
| $193M | 0.02% |
1,675,176
-123,672
| -7% | -$14.2M |
|
446
Aramark
ARMK
$10.1B
| $192M | 0.02% |
4,964,653
+11,705
| +0.2% | +$453K |
|
447
EastGroup Properties
EGP
$8.91B
| $186M | 0.02% |
995,680
-17,371
| -2% | -$3.25M |
|
448
Duke Energy
DUK
$93.4B
| $185M | 0.02% |
1,600,460
+366,922
| +30% | +$42.3M |
|
449
New Oriental
EDU
$8.51B
| $183M | 0.02% |
2,414,150
+844,790
| +54% | +$64.1M |
|
450
VICI Properties
VICI
$35.5B
| $181M | 0.02% |
5,439,551
+3,890,992
| +251% | +$130M |
|