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 | |
|---|---|---|---|---|---|---|
|
SGI
651
Somnigroup International Inc.
SGI
$17.9B
| $70.2M | 0.01% |
1,284,793
-15,007
| -1% | -$819K |
|
652
Teradyne
TER
$18.7B
| $70.1M | 0.01% |
523,403
-725,454
| -58% | -$97.2M |
|
653
H.B. Fuller
FUL
$3.33B
| $69.5M | 0.01% |
875,158
+58,651
| +7% | +$4.66M |
|
654
Cleveland-Cliffs
CLF
$5.62B
| $69.4M | 0.01% |
5,432,402
+2,363,845
| +77% | +$30.2M |
|
655
Scholar Rock
SRRK
$3B
| $69.3M | 0.01% |
8,654,106
+465,979
| +6% | +$3.73M |
|
656
United Airlines
UAL
$34.8B
| $69.3M | 0.01% |
1,214,690
+14,970
| +1% | +$854K |
|
657
Colliers International
CIGI
$8.4B
| $69M | 0.01% |
454,468
+136,889
| +43% | +$20.8M |
|
658
Nurix Therapeutics
NRIX
$684M
| $69M | 0.01% |
3,068,961
+233,842
| +8% | +$5.25M |
|
659
T. Rowe Price Equity Income ETF
TEQI
$325M
| $68.9M | 0.01% |
1,650,001
+975,000
| +144% | +$40.7M |
|
660
Mr. Cooper
COOP
$14B
| $68.8M | 0.01% |
746,005
+102,845
| +16% | +$9.48M |
|
661
Watts Water Technologies
WTS
$9.29B
| $68.7M | 0.01% |
331,468
-7,631
| -2% | -$1.58M |
|
662
CorVel
CRVL
$4.39B
| $68.5M | 0.01% |
629,019
-33,060
| -5% | -$3.6M |
|
663
Blue Owl Capital
OWL
$12.1B
| $67.7M | 0.01% |
3,498,659
-545,775
| -13% | -$10.6M |
|
664
Expro
XPRO
$1.42B
| $67.6M | 0.01% |
3,939,839
-5,176,898
| -57% | -$88.9M |
|
665
Factset
FDS
$13.7B
| $67.6M | 0.01% |
147,025
-34,912
| -19% | -$16.1M |
|
666
Abercrombie & Fitch
ANF
$4.54B
| $67.6M | 0.01% |
482,950
-338
| -0.1% | -$47.3K |
|
667
Immunocore
IMCR
$1.83B
| $67.2M | 0.01% |
2,157,698
-674,971
| -24% | -$21M |
|
668
Federal Signal
FSS
$7.65B
| $67.1M | 0.01% |
717,603
-17,663
| -2% | -$1.65M |
|
|
NEE.PRR
669
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| – | – |
0
| – | -$60.3M |
|
|
IGMS
670
DELISTED
IGM Biosciences
IGMS
| $66.4M | 0.01% |
4,014,259
-60,832
| -1% | -$1.01M |
|
671
EXL Service
EXLS
$6.9B
| $66.3M | 0.01% |
1,738,008
+20,764
| +1% | +$792K |
|
672
Churchill Downs
CHDN
$6.77B
| $66.2M | 0.01% |
489,656
+23,162
| +5% | +$3.13M |
|
673
Soleno Therapeutics
SLNO
$3.19B
| $66.1M | 0.01% |
1,309,495
+831,643
| +174% | +$42M |
|
674
Huntsman Corp
HUN
$1.88B
| $66M | 0.01% |
2,729,217
+180,721
| +7% | +$4.37M |
|
675
Hamilton Lane
HLNE
$6.55B
| $66M | 0.01% |
391,983
-37,720
| -9% | -$6.35M |
|