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 |
Apple
AAPL
|
+$4.53B |
| 2 |
Broadcom
AVGO
|
+$1.7B |
| 3 |
GE Vernova
GEV
|
+$1.29B |
| 4 |
International Paper
IP
|
+$1.11B |
| 5 |
Tesla
TSLA
|
+$956M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$2.44B |
| 2 |
NVIDIA
NVDA
|
+$2.09B |
| 3 |
Constellation Energy
CEG
|
+$1.9B |
| 4 |
Qualcomm
QCOM
|
+$1.84B |
| 5 |
Amazon
AMZN
|
+$1.56B |
Sector Composition
| 1 | Technology | 34% |
| 2 | Healthcare | 14.89% |
| 3 | Financials | 10.35% |
| 4 | Consumer Discretionary | 10.1% |
| 5 | Communication Services | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Ralph Lauren
RL
$18.7B
| $167M | 0.02% |
956,224
-580,969
| -38% | -$102M |
|
452
RH
RH
$4.36B
| $166M | 0.02% |
677,206
+11,823
| +2% | +$2.89M |
|
453
Onto Innovation
ONTO
$5.08B
| $165M | 0.02% |
752,950
+83,748
| +13% | +$18.4M |
|
454
e.l.f. Beauty
ELF
$7.88B
| $165M | 0.02% |
784,239
-1,053,575
| -57% | -$222M |
|
455
Acadia Realty Trust
AKR
$2.54B
| $163M | 0.02% |
9,094,495
+246,249
| +3% | +$4.41M |
|
456
AerCap
AER
$21.6B
| $161M | 0.02% |
1,731,475
+30,037
| +2% | +$2.8M |
|
457
Mine Safety
MSA
$6.67B
| $161M | 0.02% |
858,940
+139,971
| +19% | +$26.3M |
|
458
StepStone Group
STEP
$4.86B
| $161M | 0.02% |
3,499,275
+2,648,812
| +311% | +$122M |
|
459
HDFC Bank
HDB
$179B
| $160M | 0.02% |
2,489,214
+289,957
| +13% | +$18.7M |
|
460
Planet Fitness
PLNT
$8.75B
| $159M | 0.02% |
2,167,371
+308,005
| +17% | +$22.7M |
|
461
Bombardier Recreational Products
DOOO
$4.99B
| $157M | 0.02% |
2,450,191
+2,414,102
| +6,689% | +$155M |
|
462
Gartner
IT
$18.7B
| $157M | 0.02% |
349,344
-65,215
| -16% | -$29.3M |
|
463
Zegna
ZGN
$2.29B
| $154M | 0.02% |
13,003,458
+444,836
| +4% | +$5.27M |
|
464
Gaming and Leisure Properties
GLPI
$13.6B
| $152M | 0.02% |
3,363,624
+453,455
| +16% | +$20.5M |
|
465
Assurant
AIZ
$10.7B
| $150M | 0.02% |
904,359
-88,281
| -9% | -$14.7M |
|
466
ZTO Express
ZTO
$15.1B
| $150M | 0.02% |
7,223,587
+2,043,143
| +39% | +$42.4M |
|
|
DFS
467
DELISTED
Discover Financial Services
DFS
| $149M | 0.02% |
1,141,160
+277,841
| +32% | +$36.3M |
|
468
Emerson Electric
EMR
$74.3B
| $148M | 0.02% |
1,341,712
+235,079
| +21% | +$25.9M |
|
469
Vornado Realty Trust
VNO
$7.81B
| $148M | 0.02% |
5,616,084
-580,061
| -9% | -$15.2M |
|
|
AIV
470
Aimco
AIV
$1.1B
| $147M | 0.02% |
17,720,847
-31,147
| -0.2% | -$258K |
|
471
Camden Property Trust
CPT
$11.9B
| $147M | 0.02% |
1,344,691
-128,190
| -9% | -$14M |
|
472
Extra Space Storage
EXR
$30.8B
| $145M | 0.02% |
934,008
-80,710
| -8% | -$12.5M |
|
473
Global X Copper Miners ETF NEW
COPX
$2.14B
| $144M | 0.02% |
3,192,344
+1,715,502
| +116% | +$77.4M |
|
474
Altria Group
MO
$111B
| $142M | 0.02% |
3,116,521
-3,316
| -0.1% | -$151K |
|
475
KT
KT
$9.64B
| $138M | 0.02% |
10,071,986
+10,618
| +0.1% | +$145K |
|