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 | |
|---|---|---|---|---|---|---|
501
Ultragenyx Pharmaceutical
RARE
$3.01B
| $123M | 0.01% |
2,991,958
-576,915
| -16% | -$23.7M |
|
502
IQVIA
IQV
$31.3B
| $123M | 0.01% |
579,823
-307,125
| -35% | -$64.9M |
|
503
Armstrong World Industries
AWI
$8.44B
| $123M | 0.01% |
1,082,521
-412,442
| -28% | -$46.7M |
|
504
Kimco Realty
KIM
$15.1B
| $122M | 0.01% |
6,289,456
+442,513
| +8% | +$8.61M |
|
505
Roblox
RBLX
$90.8B
| $122M | 0.01% |
3,285,808
-1,451,849
| -31% | -$54M |
|
506
New Oriental
EDU
$9.02B
| $122M | 0.01% |
1,569,360
+378,501
| +32% | +$29.4M |
|
507
Alamos Gold
AGI
$14B
| $122M | 0.01% |
7,754,677
+1,166,096
| +18% | +$18.3M |
|
508
Truist Financial
TFC
$58.2B
| $120M | 0.01% |
3,088,727
-400,684
| -11% | -$15.6M |
|
509
Agios Pharmaceuticals
AGIO
$2.06B
| $120M | 0.01% |
2,777,259
+764,266
| +38% | +$33M |
|
510
Curtiss-Wright
CW
$18.5B
| $119M | 0.01% |
440,376
+876
| +0.2% | +$237K |
|
511
On Holding
ONON
$13.9B
| $119M | 0.01% |
3,059,019
+271,148
| +10% | +$10.5M |
|
512
Global X US Infrastructure Development ETF
PAVE
$9.33B
| $118M | 0.01% |
+3,180,115
| New | +$118M |
|
513
Celldex Therapeutics
CLDX
$1.67B
| $117M | 0.01% |
3,172,399
+85,191
| +3% | +$3.15M |
|
514
International Flavors & Fragrances
IFF
$16.5B
| $117M | 0.01% |
1,233,115
-662,466
| -35% | -$63.1M |
|
515
Service Corp International
SCI
$11B
| $117M | 0.01% |
1,645,928
-1,815,185
| -52% | -$129M |
|
516
NetApp
NTAP
$24.5B
| $116M | 0.01% |
903,367
+509,392
| +129% | +$65.6M |
|
517
Murphy USA
MUSA
$7.28B
| $116M | 0.01% |
246,133
+913
| +0.4% | +$429K |
|
518
Fabrinet
FN
$13.1B
| $115M | 0.01% |
471,563
+15,777
| +3% | +$3.86M |
|
519
Agnico Eagle Mines
AEM
$77B
| $115M | 0.01% |
1,756,198
-131,863
| -7% | -$8.62M |
|
|
SRCL
520
DELISTED
Stericycle Inc
SRCL
| $115M | 0.01% |
1,971,515
-170,186
| -8% | -$9.89M |
|
521
Arthur J. Gallagher & Co
AJG
$75.5B
| $114M | 0.01% |
440,737
+5,162
| +1% | +$1.34M |
|
522
Biohaven
BHVN
$1.48B
| $114M | 0.01% |
3,284,479
-62,543
| -2% | -$2.17M |
|
523
TransUnion
TRU
$17.6B
| $113M | 0.01% |
1,525,296
-5,230,433
| -77% | -$388M |
|
524
Capital One
COF
$143B
| $113M | 0.01% |
815,413
-399,516
| -33% | -$55.3M |
|
525
MoonLake Immunotherapeutics
MLTX
$3.5B
| $113M | 0.01% |
2,561,512
+425,629
| +20% | +$18.7M |
|