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 | |
|---|---|---|---|---|---|---|
676
Zeta Global
ZETA
$4.87B
| $58.3M | 0.01% |
3,302,670
+3,211,475
| +3,522% | +$56.7M |
|
677
Huntsman Corp
HUN
$1.92B
| $58M | 0.01% |
2,548,496
+139,904
| +6% | +$3.19M |
|
678
CBIZ
CBZ
$3.09B
| $57.6M | 0.01% |
777,569
-50,630
| -6% | -$3.75M |
|
679
Tenaris
TS
$18.7B
| $57.3M | 0.01% |
1,876,865
+94,136
| +5% | +$2.87M |
|
680
Natera
NTRA
$23.8B
| $57.3M | 0.01% |
528,810
-141,151
| -21% | -$15.3M |
|
681
Nuvalent
NUVL
$5.95B
| $57.2M | 0.01% |
754,138
-104,023
| -12% | -$7.89M |
|
682
Iron Mountain
IRM
$29.1B
| $56.7M | 0.01% |
632,826
+40,053
| +7% | +$3.59M |
|
683
CorVel
CRVL
$4.52B
| $56.1M | 0.01% |
662,079
+13,116
| +2% | +$1.11M |
|
684
10x Genomics
TXG
$1.63B
| $55.9M | 0.01% |
2,873,952
-783,275
| -21% | -$15.2M |
|
685
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.79B
| $55.9M | 0.01% |
384,168
-1,170
| -0.3% | -$170K |
|
686
Nexstar Media Group
NXST
$6.18B
| $55.9M | 0.01% |
336,580
-77,787
| -19% | -$12.9M |
|
687
Aptiv
APTV
$18.2B
| $55.7M | 0.01% |
790,622
-959,611
| -55% | -$67.6M |
|
|
EDR
688
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $55.5M | 0.01% |
2,053,001
-620,607
| -23% | -$16.8M |
|
689
Brown & Brown
BRO
$30.8B
| $55.4M | 0.01% |
619,589
+226,317
| +58% | +$20.2M |
|
690
W.W. Grainger
GWW
$48.3B
| $55.2M | 0.01% |
61,230
+1,242
| +2% | +$1.12M |
|
691
Crane Co
CR
$10.7B
| $55.1M | 0.01% |
379,923
+354,754
| +1,409% | +$51.4M |
|
692
Healthcare Realty
HR
$6.43B
| $54.9M | 0.01% |
3,333,590
-2,448,663
| -42% | -$40.4M |
|
693
Xylem
XYL
$34.5B
| $54.9M | 0.01% |
404,897
+79,401
| +24% | +$10.8M |
|
694
Emcor
EME
$28.9B
| $54.8M | 0.01% |
150,115
+5,314
| +4% | +$1.94M |
|
695
Affirm
AFRM
$26.7B
| $54.7M | 0.01% |
1,810,717
-344,282
| -16% | -$10.4M |
|
696
Corteva
CTVA
$49.4B
| $54.3M | 0.01% |
1,007,265
+23,349
| +2% | +$1.26M |
|
697
Keros Therapeutics
KROS
$638M
| $54.3M | 0.01% |
1,187,910
-30,594
| -3% | -$1.4M |
|
698
Loar Holdings
LOAR
$7.61B
| $54.2M | 0.01% |
+1,015,413
| New | +$54.2M |
|
|
CSW
699
CSW Industrials, Inc.
CSW
$4.29B
| $54.1M | 0.01% |
203,974
+574
| +0.3% | +$152K |
|
700
American Water Works
AWK
$27B
| $53.9M | 0.01% |
417,665
-15,256
| -4% | -$1.97M |
|