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 | |
|---|---|---|---|---|---|---|
626
Hewlett Packard
HPE
$32.8B
| $67.7M | 0.01% |
3,196,181
+1,128,460
| +55% | +$23.9M |
|
627
ATI
ATI
$10.5B
| $67.5M | 0.01% |
1,216,686
-8,929
| -0.7% | -$495K |
|
|
AZEK
628
DELISTED
The AZEK Co
AZEK
| $67.5M | 0.01% |
1,601,042
+134,897
| +9% | +$5.68M |
|
629
Merit Medical Systems
MMSI
$5.34B
| $67.1M | 0.01% |
780,479
-58,364
| -7% | -$5.02M |
|
630
Oneok
OKE
$46.2B
| $66.7M | 0.01% |
817,993
+25,362
| +3% | +$2.07M |
|
631
HP
HPQ
$26.5B
| $65.6M | 0.01% |
1,874,328
+682,662
| +57% | +$23.9M |
|
632
Ryan Specialty Holdings
RYAN
$6.62B
| $65.5M | 0.01% |
1,130,962
-73,292
| -6% | -$4.24M |
|
633
Pool Corp
POOL
$12.3B
| $65.4M | 0.01% |
212,705
-21,500
| -9% | -$6.61M |
|
634
Simpson Manufacturing
SSD
$8.07B
| $65.3M | 0.01% |
387,546
+9,233
| +2% | +$1.56M |
|
635
American Electric Power
AEP
$58.2B
| $65.3M | 0.01% |
744,174
+19,670
| +3% | +$1.73M |
|
636
Robinhood
HOOD
$105B
| $65.2M | 0.01% |
2,872,976
+881,390
| +44% | +$20M |
|
637
Churchill Downs
CHDN
$6.93B
| $65.1M | 0.01% |
466,494
-35,011
| -7% | -$4.89M |
|
638
Post Holdings
POST
$5.76B
| $64.7M | 0.01% |
621,301
+41,009
| +7% | +$4.27M |
|
639
Vontier
VNT
$6.34B
| $64.6M | 0.01% |
1,690,337
-4,943
| -0.3% | -$189K |
|
640
Aurora
AUR
$10.3B
| $64.4M | 0.01% |
23,258,041
-36,094,806
| -61% | -$100M |
|
641
iShares US Home Construction ETF
ITB
$3.33B
| $64.4M | 0.01% |
636,933
+379,299
| +147% | +$38.3M |
|
642
Realty Income
O
$55B
| $64.3M | 0.01% |
1,216,508
+85,133
| +8% | +$4.5M |
|
643
Kadant
KAI
$3.8B
| $64M | 0.01% |
217,985
-12,132
| -5% | -$3.56M |
|
644
Medpace
MEDP
$14B
| $63.5M | 0.01% |
154,287
-101,813
| -40% | -$41.9M |
|
645
Ciena
CIEN
$18.7B
| $63M | 0.01% |
1,307,726
-754,668
| -37% | -$36.4M |
|
646
Cloudflare
NET
$78.3B
| $63M | 0.01% |
760,337
-114,846
| -13% | -$9.51M |
|
647
Host Hotels & Resorts
HST
$12.2B
| $62.9M | 0.01% |
3,497,827
-887,616
| -20% | -$16M |
|
648
H.B. Fuller
FUL
$3.44B
| $62.8M | 0.01% |
816,507
+49,481
| +6% | +$3.81M |
|
649
First Solar
FSLR
$21.8B
| $62.8M | 0.01% |
278,346
-1,169
| -0.4% | -$264K |
|
650
Ivanhoe Electric
IE
$1.17B
| $62.7M | 0.01% |
6,684,396
-462,463
| -6% | -$4.34M |
|