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 | |
|---|---|---|---|---|---|---|
|
MRO
526
DELISTED
Marathon Oil Corporation
MRO
| $111M | 0.01% |
3,881,322
+3,066,237
| +376% | +$87.9M |
|
527
Paychex
PAYX
$47.9B
| $111M | 0.01% |
933,337
-46,176
| -5% | -$5.47M |
|
528
Krystal Biotech
KRYS
$3.98B
| $110M | 0.01% |
600,145
-58,473
| -9% | -$10.7M |
|
529
FTAI Aviation
FTAI
$17.2B
| $110M | 0.01% |
1,062,497
+194,534
| +22% | +$20.1M |
|
530
Monster Beverage
MNST
$61.3B
| $109M | 0.01% |
2,188,759
-5,103,777
| -70% | -$255M |
|
531
OR Royalties Inc.
OR
$6.69B
| $108M | 0.01% |
6,938,313
+249,842
| +4% | +$3.89M |
|
532
Kosmos Energy
KOS
$832M
| $107M | 0.01% |
19,338,239
-1,809,336
| -9% | -$10M |
|
533
CoStar Group
CSGP
$36.6B
| $107M | 0.01% |
1,444,551
-122,648
| -8% | -$9.09M |
|
534
CBRE Group
CBRE
$48.4B
| $107M | 0.01% |
1,195,287
+15,393
| +1% | +$1.37M |
|
535
Arvinas
ARVN
$575M
| $106M | 0.01% |
3,988,869
-379,549
| -9% | -$10.1M |
|
536
Nutrien
NTR
$27.9B
| $106M | 0.01% |
2,073,944
-818,544
| -28% | -$41.7M |
|
537
Applovin
APP
$192B
| $105M | 0.01% |
1,260,934
+723,997
| +135% | +$60.3M |
|
538
The Ensign Group
ENSG
$9.59B
| $104M | 0.01% |
843,885
-26,133
| -3% | -$3.23M |
|
539
Duolingo
DUOL
$13.1B
| $104M | 0.01% |
499,729
+134,974
| +37% | +$28.2M |
|
540
Kilroy Realty
KRC
$4.98B
| $103M | 0.01% |
3,317,664
+154,916
| +5% | +$4.83M |
|
541
Ecolab
ECL
$76.3B
| $102M | 0.01% |
428,690
+8,511
| +2% | +$2.03M |
|
542
Apple Hospitality REIT
APLE
$2.97B
| $101M | 0.01% |
6,965,492
-433,181
| -6% | -$6.3M |
|
543
Lantheus
LNTH
$3.57B
| $99.6M | 0.01% |
1,240,603
-148,623
| -11% | -$11.9M |
|
544
Warrior Met Coal
HCC
$3.08B
| $98.6M | 0.01% |
1,570,375
+270,812
| +21% | +$17M |
|
545
Encompass Health
EHC
$12.6B
| $98.1M | 0.01% |
1,143,693
+603,174
| +112% | +$51.7M |
|
|
ITCI
546
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $97.8M | 0.01% |
1,428,410
+224,442
| +19% | +$15.4M |
|
547
Akero Therapeutics
AKRO
$3.46B
| $97.3M | 0.01% |
4,146,351
+85,872
| +2% | +$2.01M |
|
548
PTC
PTC
$24.5B
| $97.1M | 0.01% |
534,681
-340,601
| -39% | -$61.9M |
|
|
B
549
Barrick Mining Corporation
B
$50.3B
| $96.2M | 0.01% |
5,768,889
+1,929,833
| +50% | +$32.2M |
|
550
Immunocore
IMCR
$1.83B
| $96M | 0.01% |
2,832,669
+395,085
| +16% | +$13.4M |
|