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 | |
|---|---|---|---|---|---|---|
476
Palantir
PLTR
$396B
| $137M | 0.02% |
5,426,912
-450,545
| -8% | -$11.4M |
|
477
Devon Energy
DVN
$22.5B
| $136M | 0.02% |
2,871,556
+1,950,971
| +212% | +$92.5M |
|
|
SWTX
478
DELISTED
SpringWorks Therapeutics
SWTX
| $136M | 0.02% |
3,602,234
-508,228
| -12% | -$19.1M |
|
479
TC Energy
TRP
$54B
| $136M | 0.02% |
3,577,237
+709,014
| +25% | +$26.9M |
|
480
Quanta Services
PWR
$58.1B
| $134M | 0.02% |
526,768
+3,028
| +0.6% | +$769K |
|
481
Johnson Controls International
JCI
$70.5B
| $134M | 0.02% |
2,013,087
+159,334
| +9% | +$10.6M |
|
482
Dell
DELL
$84.2B
| $133M | 0.02% |
967,965
+186,465
| +24% | +$25.7M |
|
483
News Corp Class B
NWS
$17.8B
| $133M | 0.02% |
4,690,713
-316,947
| -6% | -$9M |
|
484
Charles River Laboratories
CRL
$7.54B
| $132M | 0.02% |
640,985
-681,469
| -52% | -$141M |
|
485
Itaú Unibanco
ITUB
$75.9B
| $132M | 0.02% |
+24,855,923
| New | +$132M |
|
486
IDEAYA Biosciences
IDYA
$2.17B
| $131M | 0.02% |
3,743,741
-308,759
| -8% | -$10.8M |
|
487
Vera Therapeutics
VERA
$1.55B
| $131M | 0.02% |
3,620,135
+1,227,106
| +51% | +$44.4M |
|
488
Vistra
VST
$70.9B
| $131M | 0.02% |
1,518,133
+877,157
| +137% | +$75.4M |
|
489
Nutanix
NTNX
$20.7B
| $130M | 0.02% |
2,279,571
-2,079,197
| -48% | -$118M |
|
490
Ameriprise Financial
AMP
$46.4B
| $129M | 0.02% |
302,604
+89,971
| +42% | +$38.4M |
|
491
Hanover Insurance
THG
$6.37B
| $129M | 0.02% |
1,030,507
+65,269
| +7% | +$8.19M |
|
492
NetEase
NTES
$92.3B
| $128M | 0.02% |
1,340,555
+338,739
| +34% | +$32.4M |
|
493
Cytokinetics
CYTK
$6.22B
| $128M | 0.02% |
2,358,343
-572,605
| -20% | -$31M |
|
494
Leidos
LDOS
$23.1B
| $127M | 0.02% |
868,048
+350,550
| +68% | +$51.1M |
|
495
Coinbase
COIN
$81B
| $126M | 0.02% |
569,151
-405,392
| -42% | -$90.1M |
|
496
Zscaler
ZS
$43.4B
| $126M | 0.02% |
657,426
-216,267
| -25% | -$41.6M |
|
497
Petrobras
PBR
$82.2B
| $126M | 0.02% |
8,716,305
+7,891,928
| +957% | +$114M |
|
498
Veralto
VLTO
$26.3B
| $125M | 0.01% |
1,308,090
-791,935
| -38% | -$75.6M |
|
499
Duke Energy
DUK
$94.4B
| $124M | 0.01% |
1,233,538
+29,622
| +2% | +$2.97M |
|
500
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $124M | 0.01% |
1,222,090
+173,290
| +17% | +$17.5M |
|