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 | |
|---|---|---|---|---|---|---|
601
Exelon
EXC
$43.8B
| $77.1M | 0.01% |
2,227,286
+836,601
| +60% | +$29M |
|
602
UFP Industries
UFPI
$5.84B
| $76.5M | 0.01% |
683,250
-55,358
| -7% | -$6.2M |
|
603
Axcelis
ACLS
$2.62B
| $75.5M | 0.01% |
531,130
+67,992
| +15% | +$9.67M |
|
|
MORF
604
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $75.2M | 0.01% |
2,207,187
-316,399
| -13% | -$10.8M |
|
605
Xencor
XNCR
$596M
| $75M | 0.01% |
3,962,403
+142,747
| +4% | +$2.7M |
|
606
United Therapeutics
UTHR
$17.9B
| $74.8M | 0.01% |
234,916
+207,940
| +771% | +$66.2M |
|
607
Kraft Heinz
KHC
$31.5B
| $74.6M | 0.01% |
2,315,199
-580,956
| -20% | -$18.7M |
|
608
Factset
FDS
$13.7B
| $74.3M | 0.01% |
181,937
-22,396
| -11% | -$9.14M |
|
609
Freshpet
FRPT
$2.61B
| $73.9M | 0.01% |
571,030
+472,106
| +477% | +$61.1M |
|
610
SPS Commerce
SPSC
$4.18B
| $73.4M | 0.01% |
390,078
-18,768
| -5% | -$3.53M |
|
611
Cognex
CGNX
$7.45B
| $73.1M | 0.01% |
1,563,761
-55,246
| -3% | -$2.58M |
|
612
Seagate
STX
$41.1B
| $72.2M | 0.01% |
699,198
+441,165
| +171% | +$45.6M |
|
613
Blue Owl Capital
OWL
$12.1B
| $71.8M | 0.01% |
4,044,434
+942,840
| +30% | +$16.7M |
|
614
Procept Biorobotics
PRCT
$2.09B
| $71.4M | 0.01% |
1,169,302
-298,357
| -20% | -$18.2M |
|
615
Royal Gold
RGLD
$12.3B
| $70.6M | 0.01% |
563,960
-45,800
| -8% | -$5.73M |
|
616
Casey's General Stores
CASY
$20B
| $70.1M | 0.01% |
183,588
+9,167
| +5% | +$3.5M |
|
617
Arcos Dorados Holdings
ARCO
$1.47B
| $69.5M | 0.01% |
7,726,732
+5,112,007
| +196% | +$46M |
|
618
Digital Realty Trust
DLR
$59.3B
| $68.9M | 0.01% |
453,334
+39,417
| +10% | +$5.99M |
|
619
Ford
F
$45.5B
| $68.9M | 0.01% |
5,496,235
+146,959
| +3% | +$1.84M |
|
620
Lamar Advertising Co
LAMR
$12.8B
| $68.7M | 0.01% |
575,120
+8,476
| +1% | +$1.01M |
|
621
Rocket Pharmaceuticals
RCKT
$343M
| $68.2M | 0.01% |
3,169,448
+226,288
| +8% | +$4.87M |
|
622
Scholar Rock
SRRK
$3B
| $68.2M | 0.01% |
8,188,127
-19,986
| -0.2% | -$166K |
|
623
Halozyme
HALO
$8.87B
| $68.2M | 0.01% |
1,301,687
+2,843
| +0.2% | +$149K |
|
|
LBPH
624
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
| $67.8M | 0.01% |
2,508,536
+290,541
| +13% | +$7.85M |
|
625
Matador Resources
MTDR
$6.16B
| $67.7M | 0.01% |
1,136,088
+31,297
| +3% | +$1.87M |
|