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 |
NVIDIA
NVDA
|
+$4.95B |
| 2 |
Broadcom
AVGO
|
+$3.48B |
| 3 |
Microsoft
MSFT
|
+$2.66B |
| 4 |
Advanced Micro Devices
AMD
|
+$1.92B |
| 5 |
GE Aerospace
GE
|
+$1.49B |
Top Sells
| 1 |
Amazon
AMZN
|
+$3.79B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$2.63B |
| 3 |
Apple
AAPL
|
+$2.46B |
| 4 |
Fiserv
FI
|
+$2.19B |
| 5 |
Eli Lilly
LLY
|
+$1.78B |
Sector Composition
| 1 | Technology | 34.76% |
| 2 | Financials | 12.08% |
| 3 | Healthcare | 10.97% |
| 4 | Consumer Discretionary | 10.95% |
| 5 | Communication Services | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Option Care Health
OPCH
$4.8B
| $62.4M | 0.01% |
1,922,170
-19,607
| -1% | -$637K |
|
677
Praxis Precision Medicines
PRAX
$858M
| $61.9M | 0.01% |
1,473,075
+377,350
| +34% | +$15.9M |
|
678
Post Holdings
POST
$5.77B
| $61.9M | 0.01% |
567,605
+10,623
| +2% | +$1.16M |
|
679
Cytokinetics
CYTK
$6.16B
| $61.7M | 0.01% |
1,865,977
-127,919
| -6% | -$4.23M |
|
680
Ford
F
$45.7B
| $61.5M | 0.01% |
5,668,402
+34,983
| +0.6% | +$380K |
|
681
US Foods
USFD
$17.6B
| $61.1M | 0.01% |
793,075
+89,637
| +13% | +$6.9M |
|
682
Simpson Manufacturing
SSD
$8.14B
| $61M | 0.01% |
392,766
+3,988
| +1% | +$619K |
|
683
Guidewire Software
GWRE
$21.6B
| $60.9M | 0.01% |
258,829
+112,472
| +77% | +$26.5M |
|
684
Public Service Enterprise Group
PEG
$40B
| $60.9M | 0.01% |
723,168
-1,266
| -0.2% | -$107K |
|
685
Expedia Group
EXPE
$26.9B
| $60.8M | 0.01% |
360,378
-48,663
| -12% | -$8.21M |
|
686
Kadant
KAI
$3.84B
| $60.1M | 0.01% |
189,406
+739
| +0.4% | +$235K |
|
687
Steris
STE
$24.5B
| $60.1M | 0.01% |
250,292
-239
| -0.1% | -$57.4K |
|
688
Adtalem Global Education
ATGE
$4.9B
| $59.7M | 0.01% |
468,943
+277,861
| +145% | +$35.4M |
|
689
Iridium Communications
IRDM
$2.04B
| $59.4M | 0.01% |
1,968,549
+22,697
| +1% | +$685K |
|
690
ZTO Express
ZTO
$15.3B
| $59.2M | 0.01% |
3,336,822
-3,435,193
| -51% | -$61M |
|
691
Clearwater Analytics
CWAN
$5.93B
| $58.6M | 0.01% |
2,670,899
+1,977,703
| +285% | +$43.4M |
|
692
Apple Hospitality REIT
APLE
$2.99B
| $57.9M | 0.01% |
4,961,232
+223,567
| +5% | +$2.61M |
|
693
Kilroy Realty
KRC
$5.05B
| $57.5M | 0.01% |
1,674,563
-16,571
| -1% | -$569K |
|
694
Mr. Cooper
COOP
$13.8B
| $57.4M | 0.01% |
384,477
-473,263
| -55% | -$70.6M |
|
695
Woodward
WWD
$14.4B
| $57.2M | 0.01% |
233,579
-252,702
| -52% | -$61.9M |
|
696
Agilent Technologies
A
$36.3B
| $56.8M | 0.01% |
481,200
-46,216
| -9% | -$5.45M |
|
697
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.54B
| $56.7M | 0.01% |
1,250,001
| – | – |
|
698
Dell
DELL
$82B
| $56.3M | 0.01% |
459,162
-124,405
| -21% | -$15.3M |
|
699
Reddit
RDDT
$45B
| $56.2M | 0.01% |
373,320
+137,362
| +58% | +$20.7M |
|
700
TG Therapeutics
TGTX
$5.08B
| $55.7M | 0.01% |
1,547,544
+1,157,016
| +296% | +$41.6M |
|