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 | |
|---|---|---|---|---|---|---|
501
Curtiss-Wright
CW
$18.6B
| $140M | 0.02% |
424,535
-15,841
| -4% | -$5.21M |
|
502
PayPal
PYPL
$62.9B
| $140M | 0.02% |
1,788,160
+265,844
| +17% | +$20.7M |
|
503
Aurora
AUR
$10.1B
| $139M | 0.02% |
23,433,710
+175,669
| +0.8% | +$1.04M |
|
504
Lantheus
LNTH
$3.56B
| $138M | 0.02% |
1,255,648
+15,045
| +1% | +$1.65M |
|
505
Tidewater
TDW
$2.94B
| $138M | 0.02% |
1,915,499
-1,236,086
| -39% | -$88.7M |
|
506
Warrior Met Coal
HCC
$3.08B
| $137M | 0.02% |
2,141,891
+571,516
| +36% | +$36.5M |
|
|
B
507
Barrick Mining Corporation
B
$50.4B
| $136M | 0.02% |
6,862,167
+1,093,278
| +19% | +$21.7M |
|
508
International Flavors & Fragrances
IFF
$16.5B
| $136M | 0.02% |
1,292,782
+59,667
| +5% | +$6.26M |
|
509
West Fraser Timber
WFG
$5.84B
| $135M | 0.02% |
1,381,736
+295,816
| +27% | +$28.8M |
|
510
Agnico Eagle Mines
AEM
$76.7B
| $134M | 0.02% |
1,666,483
-89,715
| -5% | -$7.23M |
|
511
Electronic Arts
EA
$42.4B
| $133M | 0.02% |
930,340
-1,842,418
| -66% | -$264M |
|
512
Global X US Infrastructure Development ETF
PAVE
$9.34B
| $133M | 0.02% |
3,236,115
+56,000
| +2% | +$2.3M |
|
513
Veralto
VLTO
$26.2B
| $132M | 0.02% |
1,175,795
-132,295
| -10% | -$14.8M |
|
514
Itaú Unibanco
ITUB
$75.6B
| $130M | 0.02% |
21,502,851
-3,353,072
| -13% | -$20.3M |
|
515
OR Royalties Inc.
OR
$6.65B
| $130M | 0.02% |
7,018,280
+79,967
| +1% | +$1.48M |
|
516
Clarivate
CLVT
$2.86B
| $128M | 0.01% |
18,085,788
+17,843,176
| +7,355% | +$127M |
|
517
Zeta Global
ZETA
$4.52B
| $127M | 0.01% |
4,264,732
+962,062
| +29% | +$28.7M |
|
518
IDEAYA Biosciences
IDYA
$2.18B
| $127M | 0.01% |
4,015,298
+271,557
| +7% | +$8.6M |
|
519
Extra Space Storage
EXR
$30.8B
| $127M | 0.01% |
704,023
-229,985
| -25% | -$41.4M |
|
520
Encompass Health
EHC
$12.5B
| $127M | 0.01% |
1,310,283
+166,590
| +15% | +$16.1M |
|
521
TransUnion
TRU
$17.9B
| $126M | 0.01% |
1,205,111
-320,185
| -21% | -$33.5M |
|
522
Agios Pharmaceuticals
AGIO
$2.06B
| $126M | 0.01% |
2,832,512
+55,253
| +2% | +$2.45M |
|
523
FTAI Aviation
FTAI
$17.1B
| $125M | 0.01% |
938,445
-124,052
| -12% | -$16.5M |
|
524
Douglas Emmett
DEI
$2.74B
| $124M | 0.01% |
7,045,129
-69,589
| -1% | -$1.22M |
|
525
Manhattan Associates
MANH
$12.9B
| $124M | 0.01% |
439,747
+51,166
| +13% | +$14.4M |
|