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 | |
|---|---|---|---|---|---|---|
651
Primerica
PRI
$8.83B
| $62.7M | 0.01% |
264,948
-19,576
| -7% | -$4.63M |
|
652
Rambus
RMBS
$9.44B
| $62.5M | 0.01% |
1,064,297
+7,947
| +0.8% | +$467K |
|
653
Eagle Materials
EXP
$7.64B
| $62.3M | 0.01% |
286,369
-64,889
| -18% | -$14.1M |
|
654
Watts Water Technologies
WTS
$9.43B
| $62.2M | 0.01% |
339,099
+721
| +0.2% | +$132K |
|
655
Atmus Filtration Technologies
ATMU
$3.8B
| $61.9M | 0.01% |
2,150,810
+62,314
| +3% | +$1.79M |
|
656
Unilever
UL
$155B
| $61.8M | 0.01% |
1,123,336
-18,542
| -2% | -$1.02M |
|
|
SGI
657
Somnigroup International Inc.
SGI
$18B
| $61.5M | 0.01% |
1,299,800
-14,331
| -1% | -$678K |
|
658
Federal Signal
FSS
$7.78B
| $61.5M | 0.01% |
735,266
+583
| +0.1% | +$48.8K |
|
659
nCino
NCNO
$3.46B
| $60.5M | 0.01% |
1,923,494
+1,846,177
| +2,388% | +$58.1M |
|
|
NEE.PRR
660
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| – | – |
0
| – | -$58.4M |
|
661
Leonardo DRS
DRS
$11.3B
| $60.3M | 0.01% |
2,363,648
+183,301
| +8% | +$4.68M |
|
662
Watsco
WSO
$16.1B
| $60.1M | 0.01% |
129,668
-1,481
| -1% | -$686K |
|
663
Prudential Financial
PRU
$37.4B
| $60M | 0.01% |
511,859
+13,612
| +3% | +$1.6M |
|
664
Open Lending Corp
LPRO
$254M
| $60M | 0.01% |
10,747,744
-8,857
| -0.1% | -$49.4K |
|
665
BellRing Brands
BRBR
$4.62B
| $59.9M | 0.01% |
1,047,491
-151,376
| -13% | -$8.65M |
|
666
DraftKings
DKNG
$22.4B
| $59.8M | 0.01% |
1,565,472
-11,136
| -0.7% | -$425K |
|
667
D.R. Horton
DHI
$53.9B
| $59.4M | 0.01% |
421,365
+10,487
| +3% | +$1.48M |
|
668
Fidelity National Information Services
FIS
$35B
| $59.2M | 0.01% |
785,333
-27,541
| -3% | -$2.08M |
|
669
Nurix Therapeutics
NRIX
$690M
| $59.2M | 0.01% |
2,835,119
+638,950
| +29% | +$13.3M |
|
670
AXIS Capital
AXS
$7.66B
| $58.9M | 0.01% |
834,014
+518,996
| +165% | +$36.7M |
|
671
Evercore
EVR
$13B
| $58.9M | 0.01% |
282,694
-7,997
| -3% | -$1.67M |
|
672
Occidental Petroleum
OXY
$45.3B
| $58.9M | 0.01% |
934,460
+30,379
| +3% | +$1.91M |
|
673
Comfort Systems
FIX
$27B
| $58.8M | 0.01% |
193,420
-223,811
| -54% | -$68.1M |
|
674
AppFolio
APPF
$10B
| $58.8M | 0.01% |
240,219
-8,014
| -3% | -$1.96M |
|
675
United Airlines
UAL
$34.6B
| $58.4M | 0.01% |
1,199,720
+37,789
| +3% | +$1.84M |
|