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 | |
|---|---|---|---|---|---|---|
576
Sysco
SYY
$38.3B
| $86.8M | 0.01% |
1,215,950
-2,048,289
| -63% | -$146M |
|
577
Cheniere Energy
LNG
$52.1B
| $86.3M | 0.01% |
493,388
-80,181
| -14% | -$14M |
|
578
Abercrombie & Fitch
ANF
$4.54B
| $85.9M | 0.01% |
483,288
+28,738
| +6% | +$5.11M |
|
579
Air Products & Chemicals
APD
$64B
| $85M | 0.01% |
329,386
+8,101
| +3% | +$2.09M |
|
580
Dyne Therapeutics
DYN
$1.89B
| $83.5M | 0.01% |
2,366,069
+1,233,977
| +109% | +$43.5M |
|
581
West Fraser Timber
WFG
$5.84B
| $83.5M | 0.01% |
1,085,920
-23,067
| -2% | -$1.77M |
|
582
Grupo Aeroportuario del Pacifico
PAC
$12.5B
| $83.4M | 0.01% |
535,342
+2,186
| +0.4% | +$341K |
|
583
Lattice Semiconductor
LSCC
$9.06B
| $83.4M | 0.01% |
1,437,452
-699,690
| -33% | -$40.6M |
|
584
Replimune Group
REPL
$468M
| $83.1M | 0.01% |
9,236,057
+2,687,127
| +41% | +$24.2M |
|
585
Globus Medical
GMED
$7.89B
| $82.5M | 0.01% |
1,204,665
+53,005
| +5% | +$3.63M |
|
586
Insulet
PODD
$23.8B
| $82.3M | 0.01% |
407,661
-28,263
| -6% | -$5.7M |
|
587
Merus
MRUS
$5.08B
| $82M | 0.01% |
1,385,216
+199,862
| +17% | +$11.8M |
|
588
Credicorp
BAP
$21B
| $81.1M | 0.01% |
502,553
-35,545
| -7% | -$5.73M |
|
589
BioMarin Pharmaceuticals
BMRN
$10.5B
| $81M | 0.01% |
983,340
-118,973
| -11% | -$9.8M |
|
590
PACCAR
PCAR
$51.8B
| $80.9M | 0.01% |
786,026
+14,890
| +2% | +$1.53M |
|
591
United Rentals
URI
$60.8B
| $80.4M | 0.01% |
124,389
-3,449
| -3% | -$2.23M |
|
592
SPX Corp
SPXC
$9.29B
| $80M | 0.01% |
563,091
-681
| -0.1% | -$96.8K |
|
593
Axon Enterprise
AXON
$58.7B
| $80M | 0.01% |
271,988
+5,439
| +2% | +$1.6M |
|
594
Aflac
AFL
$57.3B
| $79.4M | 0.01% |
888,788
+5,882
| +0.7% | +$525K |
|
595
ResMed
RMD
$39.6B
| $79.2M | 0.01% |
413,922
-2,839
| -0.7% | -$543K |
|
596
Infosys
INFY
$70.4B
| $78.7M | 0.01% |
4,228,734
+2,169,490
| +105% | +$40.4M |
|
597
Casella Waste Systems
CWST
$5.81B
| $78.6M | 0.01% |
792,094
-25,447
| -3% | -$2.52M |
|
598
Coca-Cola Consolidated
COKE
$10.5B
| $78.6M | 0.01% |
724,210
-10,510
| -1% | -$1.14M |
|
599
Oscar Health
OSCR
$5.04B
| $78.4M | 0.01% |
4,956,435
+978,283
| +25% | +$15.5M |
|
600
Cirrus Logic
CRUS
$5.78B
| $78.1M | 0.01% |
611,561
+253,213
| +71% | +$32.3M |
|