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 | |
|---|---|---|---|---|---|---|
626
American Electric Power
AEP
$57.9B
| $77M | 0.01% |
750,096
+5,922
| +0.8% | +$608K |
|
627
Merit Medical Systems
MMSI
$5.26B
| $76.7M | 0.01% |
776,174
-4,305
| -0.6% | -$425K |
|
628
On Holding
ONON
$14B
| $76.3M | 0.01% |
1,520,969
-1,538,050
| -50% | -$77.1M |
|
|
ITCI
629
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $76.3M | 0.01% |
1,042,455
-385,955
| -27% | -$28.2M |
|
|
CSW
630
CSW Industrials, Inc.
CSW
$4.24B
| $75.7M | 0.01% |
206,475
+2,501
| +1% | +$916K |
|
631
ResMed
RMD
$39.6B
| $75.3M | 0.01% |
308,565
-105,357
| -25% | -$25.7M |
|
632
ATI
ATI
$10.5B
| $75.2M | 0.01% |
1,123,299
-93,387
| -8% | -$6.25M |
|
|
CNTA
633
Centessa Pharmaceuticals
CNTA
$3.04B
| $74.8M | 0.01% |
4,679,021
+1,148,648
| +33% | +$18.4M |
|
634
Cloudflare
NET
$77.7B
| $74.8M | 0.01% |
924,752
+164,415
| +22% | +$13.3M |
|
635
Casella Waste Systems
CWST
$5.81B
| $74.8M | 0.01% |
751,339
-40,755
| -5% | -$4.05M |
|
636
Simpson Manufacturing
SSD
$7.97B
| $74.7M | 0.01% |
390,640
+3,094
| +0.8% | +$592K |
|
637
Oneok
OKE
$46.2B
| $74.7M | 0.01% |
819,613
+1,620
| +0.2% | +$148K |
|
638
Devon Energy
DVN
$22.5B
| $74.1M | 0.01% |
1,893,155
-978,401
| -34% | -$38.3M |
|
639
SPS Commerce
SPSC
$4.18B
| $74M | 0.01% |
380,997
-9,081
| -2% | -$1.76M |
|
640
Cheniere Energy
LNG
$52.1B
| $73.8M | 0.01% |
410,487
-82,901
| -17% | -$14.9M |
|
641
Eagle Materials
EXP
$7.49B
| $73.5M | 0.01% |
255,456
-30,913
| -11% | -$8.89M |
|
642
Halozyme
HALO
$8.87B
| $72.7M | 0.01% |
1,270,521
-31,166
| -2% | -$1.78M |
|
643
Affirm
AFRM
$27.6B
| $71.9M | 0.01% |
1,760,738
-49,979
| -3% | -$2.04M |
|
644
Open Lending Corp
LPRO
$253M
| $71.8M | 0.01% |
11,734,734
+986,990
| +9% | +$6.04M |
|
645
Brown & Brown
BRO
$30.5B
| $70.6M | 0.01% |
681,267
+61,678
| +10% | +$6.39M |
|
646
Post Holdings
POST
$5.69B
| $70.6M | 0.01% |
609,703
-11,598
| -2% | -$1.34M |
|
|
CON
647
Concentra Group Holdings Parent, Inc.
CON
$2.77B
| $70.5M | 0.01% |
+3,152,054
| New | +$70.5M |
|
648
Kadant
KAI
$3.75B
| $70.5M | 0.01% |
208,505
-9,480
| -4% | -$3.2M |
|
649
Ford
F
$45.5B
| $70.2M | 0.01% |
6,651,062
+1,154,827
| +21% | +$12.2M |
|
650
Digital Realty Trust
DLR
$59.3B
| $70.2M | 0.01% |
433,757
-19,577
| -4% | -$3.17M |
|