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 | |
|---|---|---|---|---|---|---|
576
HEICO
HEI
$44B
| $95M | 0.01% |
289,777
+30,947
| +12% | +$10.2M |
|
577
Agnico Eagle Mines
AEM
$76.7B
| $94.9M | 0.01% |
797,585
+55,069
| +7% | +$6.55M |
|
578
Manhattan Associates
MANH
$13B
| $94.8M | 0.01% |
480,193
+76,909
| +19% | +$15.2M |
|
579
Arcellx
ACLX
$4B
| $94.7M | 0.01% |
1,438,773
-400,851
| -22% | -$26.4M |
|
580
Global Payments
GPN
$21.1B
| $93.7M | 0.01% |
1,170,124
-3,732,830
| -76% | -$299M |
|
581
Darden Restaurants
DRI
$24.7B
| $93.6M | 0.01% |
429,484
+153,577
| +56% | +$33.5M |
|
582
Air Products & Chemicals
APD
$63.9B
| $92.6M | 0.01% |
328,460
+1,952
| +0.6% | +$551K |
|
583
Vista Energy
VIST
$3.72B
| $92.1M | 0.01% |
1,926,762
+776,340
| +67% | +$37.1M |
|
584
Denali Therapeutics
DNLI
$2.25B
| $92.1M | 0.01% |
6,582,295
+2,215,061
| +51% | +$31M |
|
585
Trade Desk
TTD
$25.6B
| $91.9M | 0.01% |
1,276,850
-258,498
| -17% | -$18.6M |
|
586
Guardant Health
GH
$7.41B
| $91.9M | 0.01% |
1,765,576
+1,136,068
| +180% | +$59.1M |
|
587
Cognex
CGNX
$7.45B
| $91.4M | 0.01% |
2,882,981
+343,424
| +14% | +$10.9M |
|
588
The Ensign Group
ENSG
$9.78B
| $91.3M | 0.01% |
591,705
+6,561
| +1% | +$1.01M |
|
589
Zebra Technologies
ZBRA
$15.9B
| $90.4M | 0.01% |
293,221
-933,062
| -76% | -$288M |
|
590
Aflac
AFL
$56.8B
| $89.7M | 0.01% |
850,419
-986
| -0.1% | -$104K |
|
591
Applied Industrial Technologies
AIT
$9.88B
| $89.5M | 0.01% |
384,929
+64,645
| +20% | +$15M |
|
592
ResMed
RMD
$40.9B
| $88.5M | 0.01% |
343,137
+1,474
| +0.4% | +$380K |
|
593
Warrior Met Coal
HCC
$3.06B
| $88.5M | 0.01% |
1,930,696
-277,323
| -13% | -$12.7M |
|
594
Casey's General Stores
CASY
$20.1B
| $88.3M | 0.01% |
173,097
-20,840
| -11% | -$10.6M |
|
595
United Rentals
URI
$60.8B
| $87.6M | 0.01% |
116,331
-1,146
| -1% | -$863K |
|
596
SPX Corp
SPXC
$9.19B
| $87.3M | 0.01% |
520,531
+5,673
| +1% | +$951K |
|
597
Commault Systems
CVLT
$8.23B
| $87.1M | 0.01% |
499,820
+6,964
| +1% | +$1.21M |
|
598
The Mosaic Company
MOS
$10.2B
| $86.8M | 0.01% |
2,378,333
-14,779,459
| -86% | -$539M |
|
599
Humana
HUM
$32.8B
| $86.6M | 0.01% |
354,418
+1,915
| +0.5% | +$468K |
|
600
Confluent
CFLT
$6.88B
| $86.3M | 0.01% |
3,462,026
-2,048,717
| -37% | -$51.1M |
|