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 |
NVIDIA
NVDA
|
+$4.95B |
| 2 |
Broadcom
AVGO
|
+$3.48B |
| 3 |
Microsoft
MSFT
|
+$2.66B |
| 4 |
Advanced Micro Devices
AMD
|
+$1.92B |
| 5 |
GE Aerospace
GE
|
+$1.49B |
Top Sells
| 1 |
Amazon
AMZN
|
+$3.79B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$2.63B |
| 3 |
Apple
AAPL
|
+$2.46B |
| 4 |
Fiserv
FI
|
+$2.19B |
| 5 |
Eli Lilly
LLY
|
+$1.78B |
Sector Composition
| 1 | Technology | 34.76% |
| 2 | Financials | 12.08% |
| 3 | Healthcare | 10.97% |
| 4 | Consumer Discretionary | 10.95% |
| 5 | Communication Services | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Veralto
VLTO
$26.3B
| $109M | 0.01% |
1,076,799
-11,657
| -1% | -$1.18M |
|
552
Huazhu Hotels Group
HTHT
$11.4B
| $109M | 0.01% |
3,199,140
+2,675,190
| +511% | +$90.7M |
|
553
General Dynamics
GD
$86.9B
| $108M | 0.01% |
369,960
-10,821
| -3% | -$3.16M |
|
554
Pure Storage
PSTG
$26.5B
| $107M | 0.01% |
1,865,114
+692,338
| +59% | +$39.9M |
|
555
Horace Mann Educators
HMN
$1.89B
| $107M | 0.01% |
2,492,074
+335,916
| +16% | +$14.4M |
|
556
United Airlines
UAL
$34.8B
| $107M | 0.01% |
1,343,681
+214,440
| +19% | +$17.1M |
|
557
MakeMyTrip
MMYT
$9.1B
| $107M | 0.01% |
1,087,071
+1,064,613
| +4,740% | +$104M |
|
558
Vera Therapeutics
VERA
$1.55B
| $106M | 0.01% |
4,479,717
-275,115
| -6% | -$6.48M |
|
|
KRMN
559
Karman Holdings Inc.
KRMN
$8.23B
| $105M | 0.01% |
2,088,400
+329,044
| +19% | +$16.6M |
|
560
Ultragenyx Pharmaceutical
RARE
$3.02B
| $105M | 0.01% |
2,886,268
-332,674
| -10% | -$12.1M |
|
561
Biogen
BIIB
$20.9B
| $105M | 0.01% |
833,927
-317,265
| -28% | -$39.8M |
|
562
AppFolio
APPF
$9.92B
| $105M | 0.01% |
454,478
+399,838
| +732% | +$92.1M |
|
563
Vaxcyte
PCVX
$4.15B
| $103M | 0.01% |
3,170,247
-371,760
| -10% | -$12.1M |
|
564
Cheniere Energy
LNG
$52.1B
| $103M | 0.01% |
421,050
+25,412
| +6% | +$6.19M |
|
565
Ovintiv
OVV
$11B
| $102M | 0.01% |
2,681,599
+425,318
| +19% | +$16.2M |
|
566
Comfort Systems
FIX
$26.5B
| $102M | 0.01% |
189,993
+44,867
| +31% | +$24.1M |
|
567
Seagate
STX
$41.1B
| $102M | 0.01% |
703,647
+394,160
| +127% | +$56.9M |
|
568
Replimune Group
REPL
$468M
| $101M | 0.01% |
10,819,209
-34,623
| -0.3% | -$322K |
|
569
TransUnion
TRU
$17.5B
| $100M | 0.01% |
1,137,537
-633,351
| -36% | -$55.7M |
|
570
ATI
ATI
$10.5B
| $98.3M | 0.01% |
1,138,586
+199,657
| +21% | +$17.2M |
|
571
Douglas Emmett
DEI
$2.75B
| $98.2M | 0.01% |
6,526,086
+2,330,357
| +56% | +$35M |
|
572
Sweetgreen
SG
$1.03B
| $97.6M | 0.01% |
6,557,692
+6,465,480
| +7,012% | +$96.2M |
|
573
Belden
BDC
$5.15B
| $97.4M | 0.01% |
841,384
+20,266
| +2% | +$2.35M |
|
574
Galicia Financial Group
GGAL
$5.15B
| $96.8M | 0.01% |
1,920,829
+419,569
| +28% | +$21.1M |
|
575
CoStar Group
CSGP
$36.6B
| $96.1M | 0.01% |
1,195,332
+152,502
| +15% | +$12.3M |
|