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 | |
|---|---|---|---|---|---|---|
601
Arch Capital
ACGL
$33.8B
| $83.9M | 0.01% |
749,914
-194,721
| -21% | -$21.8M |
|
602
Arcos Dorados Holdings
ARCO
$1.47B
| $83.8M | 0.01% |
9,611,762
+1,885,030
| +24% | +$16.4M |
|
603
Evergy
EVRG
$16.5B
| $83.6M | 0.01% |
1,348,734
+929,336
| +222% | +$57.6M |
|
604
Denali Therapeutics
DNLI
$2.14B
| $83.6M | 0.01% |
2,869,795
+614,325
| +27% | +$17.9M |
|
605
UFP Industries
UFPI
$5.84B
| $83.5M | 0.01% |
636,649
-46,601
| -7% | -$6.11M |
|
606
Woodward
WWD
$14.3B
| $83.2M | 0.01% |
485,128
-39,189
| -7% | -$6.72M |
|
607
Option Care Health
OPCH
$4.66B
| $83.2M | 0.01% |
2,657,993
+770,046
| +41% | +$24.1M |
|
608
SPX Corp
SPXC
$9.29B
| $82M | 0.01% |
514,209
-48,882
| -9% | -$7.79M |
|
609
HDFC Bank
HDB
$180B
| $81.5M | 0.01% |
1,302,120
-1,187,094
| -48% | -$74.3M |
|
610
Loar Holdings
LOAR
$7.43B
| $81.4M | 0.01% |
1,091,786
+76,373
| +8% | +$5.7M |
|
611
Globus Medical
GMED
$7.89B
| $81.1M | 0.01% |
1,133,033
-71,632
| -6% | -$5.12M |
|
612
Kosmos Energy
KOS
$832M
| $80.8M | 0.01% |
20,056,346
+718,107
| +4% | +$2.89M |
|
|
AZEK
613
DELISTED
The AZEK Co
AZEK
| $80.8M | 0.01% |
1,725,603
+124,561
| +8% | +$5.83M |
|
614
Casey's General Stores
CASY
$20B
| $80.5M | 0.01% |
214,239
+30,651
| +17% | +$11.5M |
|
615
Alexandria Real Estate Equities
ARE
$14.3B
| $80.4M | 0.01% |
677,146
-137,160
| -17% | -$16.3M |
|
616
Estee Lauder
EL
$31.5B
| $80.2M | 0.01% |
804,963
+431,967
| +116% | +$43.1M |
|
617
MP Materials
MP
$11.1B
| $80M | 0.01% |
4,532,006
+1,170,413
| +35% | +$20.7M |
|
618
Krystal Biotech
KRYS
$3.98B
| $79.8M | 0.01% |
438,259
-161,886
| -27% | -$29.5M |
|
619
Belden
BDC
$5.15B
| $79.2M | 0.01% |
676,571
+544,648
| +413% | +$63.8M |
|
620
Xencor
XNCR
$596M
| $79M | 0.01% |
3,929,062
-33,341
| -0.8% | -$671K |
|
621
AXIS Capital
AXS
$7.59B
| $78.9M | 0.01% |
991,430
+157,416
| +19% | +$12.5M |
|
622
D.R. Horton
DHI
$52.5B
| $78.5M | 0.01% |
411,632
-9,733
| -2% | -$1.86M |
|
623
FirstService
FSV
$9.32B
| $77.8M | 0.01% |
+426,208
| New | +$77.8M |
|
624
Wolfspeed
WOLF
$230M
| $77.6M | 0.01% |
8,004,137
+7,708,296
| +2,606% | +$74.8M |
|
625
PACCAR
PCAR
$51.8B
| $77.3M | 0.01% |
783,187
-2,839
| -0.4% | -$280K |
|