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 | |
|---|---|---|---|---|---|---|
476
Coinbase
COIN
$82.1B
| $160M | 0.02% |
895,828
+326,677
| +57% | +$58.2M |
|
|
AIV
477
Aimco
AIV
$1.09B
| $160M | 0.02% |
17,643,933
-76,914
| -0.4% | -$695K |
|
478
Arcellx
ACLX
$3.94B
| $159M | 0.02% |
1,900,611
+269,921
| +17% | +$22.5M |
|
479
Global X Copper Miners ETF NEW
COPX
$2.17B
| $159M | 0.02% |
3,354,082
+161,738
| +5% | +$7.65M |
|
480
Emerson Electric
EMR
$75.5B
| $158M | 0.02% |
1,443,369
+101,657
| +8% | +$11.1M |
|
481
Futu Holdings
FUTU
$26.2B
| $158M | 0.02% |
1,648,703
+1,600,026
| +3,287% | +$153M |
|
482
Alamos Gold
AGI
$13.8B
| $157M | 0.02% |
7,873,632
+118,955
| +2% | +$2.37M |
|
483
Johnson Controls International
JCI
$71.6B
| $156M | 0.02% |
2,009,979
-3,108
| -0.2% | -$241K |
|
484
Madrigal Pharmaceuticals
MDGL
$9.86B
| $156M | 0.02% |
733,697
-125,068
| -15% | -$26.5M |
|
485
Roblox
RBLX
$91.8B
| $155M | 0.02% |
3,492,955
+207,147
| +6% | +$9.17M |
|
486
OneMain Financial
OMF
$7.21B
| $153M | 0.02% |
3,246,167
-1,346,994
| -29% | -$63.4M |
|
487
Mine Safety
MSA
$6.6B
| $153M | 0.02% |
860,251
+1,311
| +0.2% | +$232K |
|
488
Atmus Filtration Technologies
ATMU
$3.75B
| $152M | 0.02% |
4,038,696
+1,887,886
| +88% | +$70.9M |
|
489
Grupo Aeroportuario del Pacifico
PAC
$12.7B
| $151M | 0.02% |
865,499
+330,157
| +62% | +$57.5M |
|
490
MoonLake Immunotherapeutics
MLTX
$3.55B
| $150M | 0.02% |
2,980,249
+418,737
| +16% | +$21.1M |
|
491
Domino's
DPZ
$15.3B
| $150M | 0.02% |
348,340
-124,899
| -26% | -$53.7M |
|
492
Centene
CNC
$14.9B
| $148M | 0.02% |
1,968,161
-702,924
| -26% | -$52.9M |
|
493
Camden Property Trust
CPT
$11.9B
| $148M | 0.02% |
1,196,011
-148,680
| -11% | -$18.4M |
|
494
Bombardier Recreational Products
DOOO
$4.71B
| $147M | 0.02% |
2,463,775
+13,584
| +0.6% | +$809K |
|
495
CBRE Group
CBRE
$48.6B
| $144M | 0.02% |
1,156,429
-38,858
| -3% | -$4.84M |
|
496
Leidos
LDOS
$23B
| $144M | 0.02% |
882,424
+14,376
| +2% | +$2.34M |
|
497
LPL Financial
LPLA
$27B
| $143M | 0.02% |
615,985
-1,483,931
| -71% | -$345M |
|
498
Entergy
ETR
$39.2B
| $143M | 0.02% |
2,169,718
+1,501,110
| +225% | +$98.8M |
|
499
Kimco Realty
KIM
$15.2B
| $142M | 0.02% |
6,101,744
-187,712
| -3% | -$4.36M |
|
500
Amcor
AMCR
$18.9B
| $141M | 0.02% |
12,406,647
-8,385,567
| -40% | -$95M |
|