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 | |
|---|---|---|---|---|---|---|
551
Replimune Group
REPL
$468M
| $108M | 0.01% |
9,879,250
+643,193
| +7% | +$7.05M |
|
552
Rivian
RIVN
$16.9B
| $108M | 0.01% |
9,637,071
-46,269,063
| -83% | -$519M |
|
553
ON Semiconductor
ON
$19.7B
| $108M | 0.01% |
1,486,631
+757,121
| +104% | +$55M |
|
554
NetEase
NTES
$92.3B
| $107M | 0.01% |
1,145,463
-195,092
| -15% | -$18.2M |
|
555
Arthur J. Gallagher & Co
AJG
$75.2B
| $107M | 0.01% |
380,148
-60,589
| -14% | -$17M |
|
556
Baidu
BIDU
$37B
| $107M | 0.01% |
1,013,912
+3,273
| +0.3% | +$345K |
|
557
Upwork
UPWK
$2.11B
| $107M | 0.01% |
10,209,195
+8,161,045
| +398% | +$85.3M |
|
558
BP
BP
$89.5B
| $106M | 0.01% |
3,392,683
-3,348,135
| -50% | -$105M |
|
559
Guidewire Software
GWRE
$21.3B
| $105M | 0.01% |
575,341
+189,902
| +49% | +$34.7M |
|
560
Fabrinet
FN
$13.3B
| $103M | 0.01% |
437,465
-34,098
| -7% | -$8.06M |
|
561
Galicia Financial Group
GGAL
$5.15B
| $101M | 0.01% |
2,409,176
+920,508
| +62% | +$38.7M |
|
562
United Rentals
URI
$60.8B
| $101M | 0.01% |
124,741
+352
| +0.3% | +$285K |
|
563
Petrobras
PBR
$82.2B
| $100M | 0.01% |
6,967,821
-1,748,484
| -20% | -$25.2M |
|
564
Delta Air Lines
DAL
$40.1B
| $99.2M | 0.01% |
1,952,848
+1,058,670
| +118% | +$53.8M |
|
565
Air Products & Chemicals
APD
$64B
| $98.3M | 0.01% |
330,299
+913
| +0.3% | +$272K |
|
566
Celldex Therapeutics
CLDX
$1.66B
| $97.9M | 0.01% |
2,880,365
-292,034
| -9% | -$9.93M |
|
567
IQVIA
IQV
$31.3B
| $97.9M | 0.01% |
413,010
-166,813
| -29% | -$39.5M |
|
568
Moderna
MRNA
$9.46B
| $97.6M | 0.01% |
1,459,979
-139,749
| -9% | -$9.34M |
|
569
Iron Mountain
IRM
$28.8B
| $97.5M | 0.01% |
820,134
+187,308
| +30% | +$22.3M |
|
570
Deckers Outdoor
DECK
$16.9B
| $97.2M | 0.01% |
609,489
+42,579
| +8% | +$6.79M |
|
|
LBPH
571
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
| $97M | 0.01% |
2,909,257
+400,721
| +16% | +$13.4M |
|
572
Paychex
PAYX
$47.9B
| $96.8M | 0.01% |
720,997
-212,340
| -23% | -$28.5M |
|
573
CDW
CDW
$22.4B
| $96.6M | 0.01% |
426,834
+22,326
| +6% | +$5.05M |
|
574
Ciena
CIEN
$18.4B
| $96.3M | 0.01% |
1,563,270
+255,544
| +20% | +$15.7M |
|
575
Apple Hospitality REIT
APLE
$2.97B
| $96.2M | 0.01% |
6,477,065
-488,427
| -7% | -$7.25M |
|