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 | |
|---|---|---|---|---|---|---|
551
Manhattan Associates
MANH
$12.8B
| $95.9M | 0.01% |
388,581
-38,148
| -9% | -$9.41M |
|
552
Arch Capital
ACGL
$33.8B
| $95.3M | 0.01% |
944,635
-107,914
| -10% | -$10.9M |
|
553
Alexandria Real Estate Equities
ARE
$14.3B
| $95.3M | 0.01% |
814,306
-112,633
| -12% | -$13.2M |
|
554
Ally Financial
ALLY
$12.7B
| $95.1M | 0.01% |
2,397,237
+1,789,058
| +294% | +$71M |
|
555
Douglas Emmett
DEI
$2.75B
| $94.7M | 0.01% |
7,114,718
+60,572
| +0.9% | +$806K |
|
556
Jackson Financial
JXN
$6.75B
| $94.5M | 0.01% |
1,272,613
-1,194,377
| -48% | -$88.7M |
|
557
Super Micro Computer
SMCI
$26.1B
| $93.8M | 0.01% |
1,144,650
-249,790
| -18% | -$20.5M |
|
558
Fastenal
FAST
$55.1B
| $93.7M | 0.01% |
2,983,678
+11,118
| +0.4% | +$349K |
|
559
Steris
STE
$24B
| $92.5M | 0.01% |
421,162
-1,317,468
| -76% | -$289M |
|
560
Clean Harbors
CLH
$12.6B
| $92.1M | 0.01% |
407,118
-14,473
| -3% | -$3.27M |
|
561
Deckers Outdoor
DECK
$16.9B
| $91.5M | 0.01% |
566,910
-27,114
| -5% | -$4.37M |
|
562
Woodward
WWD
$14.3B
| $91.4M | 0.01% |
524,317
+84,704
| +19% | +$14.8M |
|
563
Sprouts Farmers Market
SFM
$13.1B
| $91.1M | 0.01% |
1,088,328
+980,799
| +912% | +$82.1M |
|
564
Structure Therapeutics
GPCR
$1.2B
| $90.9M | 0.01% |
2,313,521
+752,571
| +48% | +$29.6M |
|
565
CACI
CACI
$10.7B
| $90.7M | 0.01% |
210,913
-575
| -0.3% | -$247K |
|
566
CDW
CDW
$22.4B
| $90.5M | 0.01% |
404,508
-215,682
| -35% | -$48.3M |
|
567
Sanofi
SNY
$115B
| $90.3M | 0.01% |
1,861,700
+536,838
| +41% | +$26M |
|
568
Arcellx
ACLX
$4.03B
| $90M | 0.01% |
1,630,690
+286,137
| +21% | +$15.8M |
|
569
Wynn Resorts
WYNN
$12.8B
| $89.1M | 0.01% |
995,746
+23,455
| +2% | +$2.1M |
|
570
Light & Wonder
LNW
$7.43B
| $88.8M | 0.01% |
846,412
+79,257
| +10% | +$8.31M |
|
571
PayPal
PYPL
$62.7B
| $88.3M | 0.01% |
1,522,316
+49,681
| +3% | +$2.88M |
|
572
Texas Roadhouse
TXRH
$11B
| $88M | 0.01% |
512,345
-127,943
| -20% | -$22M |
|
573
Prothena Corp
PRTA
$447M
| $87.5M | 0.01% |
4,237,404
+35,633
| +0.8% | +$735K |
|
574
Baidu
BIDU
$37B
| $87.4M | 0.01% |
1,010,639
-6,702
| -0.7% | -$580K |
|
575
Liberty Media Series C
FWONK
$24.7B
| $87.3M | 0.01% |
1,215,429
+260,280
| +27% | +$18.7M |
|