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 | |
|---|---|---|---|---|---|---|
576
Pool Corp
POOL
$11.9B
| $96.2M | 0.01% |
255,268
+42,563
| +20% | +$16M |
|
577
CoStar Group
CSGP
$36.6B
| $95.9M | 0.01% |
1,271,331
-173,220
| -12% | -$13.1M |
|
578
Unilever
UL
$154B
| $95.7M | 0.01% |
1,472,901
+349,565
| +31% | +$22.7M |
|
579
Sysco
SYY
$38.3B
| $94.9M | 0.01% |
1,216,129
+179
| +0% | +$14K |
|
580
Arvinas
ARVN
$575M
| $94.9M | 0.01% |
3,853,716
-135,153
| -3% | -$3.33M |
|
581
Dyne Therapeutics
DYN
$1.89B
| $94.7M | 0.01% |
2,636,293
+270,224
| +11% | +$9.71M |
|
582
Alcoa
AA
$8.01B
| $94.3M | 0.01% |
2,445,010
+1,898,950
| +348% | +$73.3M |
|
583
Steris
STE
$24B
| $93.5M | 0.01% |
385,389
-35,773
| -8% | -$8.68M |
|
584
Coca-Cola Consolidated
COKE
$10.5B
| $93.5M | 0.01% |
709,910
-14,300
| -2% | -$1.88M |
|
585
General Mills
GIS
$26.7B
| $93.2M | 0.01% |
1,262,443
+456,811
| +57% | +$33.7M |
|
586
CACI
CACI
$10.7B
| $92.4M | 0.01% |
183,222
-27,691
| -13% | -$14M |
|
587
Clean Harbors
CLH
$12.6B
| $92.4M | 0.01% |
382,199
-24,919
| -6% | -$6.02M |
|
588
News Corp Class B
NWS
$17.8B
| $91.7M | 0.01% |
3,282,163
-1,408,550
| -30% | -$39.4M |
|
589
Structure Therapeutics
GPCR
$1.2B
| $91.5M | 0.01% |
2,084,687
-228,834
| -10% | -$10M |
|
590
Infosys
INFY
$70.4B
| $90.7M | 0.01% |
4,071,169
-157,565
| -4% | -$3.51M |
|
591
TPG
TPG
$8.85B
| $90.3M | 0.01% |
1,569,498
+1,333,683
| +566% | +$76.8M |
|
592
Aflac
AFL
$57.3B
| $89.6M | 0.01% |
801,492
-87,296
| -10% | -$9.76M |
|
593
Fomento Económico Mexicano
FMX
$30.1B
| $88.2M | 0.01% |
893,053
+476,281
| +114% | +$47M |
|
594
Keros Therapeutics
KROS
$636M
| $87.9M | 0.01% |
1,514,505
+326,595
| +27% | +$19M |
|
595
Light & Wonder
LNW
$7.43B
| $87.5M | 0.01% |
964,606
+118,194
| +14% | +$10.7M |
|
596
Noble Corp
NE
$4.82B
| $87.5M | 0.01% |
2,419,863
-2,952,092
| -55% | -$107M |
|
597
Pure Storage
PSTG
$26.5B
| $86.3M | 0.01% |
1,717,262
-3,487,930
| -67% | -$175M |
|
598
Credicorp
BAP
$21B
| $85.9M | 0.01% |
474,402
-28,151
| -6% | -$5.09M |
|
599
Lattice Semiconductor
LSCC
$9.06B
| $85.3M | 0.01% |
1,607,057
+169,605
| +12% | +$9M |
|
600
Lamar Advertising Co
LAMR
$12.8B
| $84.2M | 0.01% |
629,968
+54,848
| +10% | +$7.33M |
|