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 | |
|---|---|---|---|---|---|---|
676
Lennar Class A
LEN
$35.4B
| $65.6M | 0.01% |
361,488
-6,591
| -2% | -$1.2M |
|
677
Dell
DELL
$83.7B
| $65.4M | 0.01% |
551,790
-416,175
| -43% | -$49.3M |
|
678
Live Nation Entertainment
LYV
$39.6B
| $65.4M | 0.01% |
597,014
+165,627
| +38% | +$18.1M |
|
679
HP
HPQ
$26.5B
| $64.7M | 0.01% |
1,803,499
-70,829
| -4% | -$2.54M |
|
680
W.W. Grainger
GWW
$47.5B
| $64.6M | 0.01% |
62,184
+954
| +2% | +$991K |
|
681
W.P. Carey
WPC
$14.8B
| $64.6M | 0.01% |
1,036,397
+880,579
| +565% | +$54.9M |
|
682
Praxis Precision Medicines
PRAX
$847M
| $64.5M | 0.01% |
1,120,080
+181,501
| +19% | +$10.4M |
|
683
Fidelity National Information Services
FIS
$34.7B
| $64.3M | 0.01% |
767,845
-17,488
| -2% | -$1.46M |
|
684
Merus
MRUS
$5.08B
| $64M | 0.01% |
1,281,980
-103,236
| -7% | -$5.16M |
|
685
Prothena Corp
PRTA
$447M
| $64M | 0.01% |
3,822,434
-414,970
| -10% | -$6.94M |
|
686
Clorox
CLX
$15.1B
| $63.8M | 0.01% |
391,347
+216,005
| +123% | +$35.2M |
|
687
Xylem
XYL
$33.5B
| $63.5M | 0.01% |
469,900
+65,003
| +16% | +$8.78M |
|
688
Comfort Systems
FIX
$26.5B
| $63.2M | 0.01% |
161,933
-31,487
| -16% | -$12.3M |
|
689
Cooper Companies
COO
$13.5B
| $63.1M | 0.01% |
572,056
+288,656
| +102% | +$31.9M |
|
690
Tenaris
TS
$18.5B
| $63M | 0.01% |
1,982,429
+105,564
| +6% | +$3.36M |
|
691
Primerica
PRI
$8.74B
| $62.8M | 0.01% |
237,021
-27,927
| -11% | -$7.4M |
|
692
Public Service Enterprise Group
PEG
$40.8B
| $62.5M | 0.01% |
700,841
-3,667
| -0.5% | -$327K |
|
693
Performance Food Group
PFGC
$16.3B
| $62.4M | 0.01% |
795,811
-17,125
| -2% | -$1.34M |
|
694
Commault Systems
CVLT
$7.84B
| $62.4M | 0.01% |
405,309
+995
| +0.2% | +$153K |
|
695
Procept Biorobotics
PRCT
$2.09B
| $62.3M | 0.01% |
777,430
-391,872
| -34% | -$31.4M |
|
696
Payoneer
PAYO
$2.33B
| $62.3M | 0.01% |
8,269,758
+2,943,441
| +55% | +$22.2M |
|
697
Omnicom Group
OMC
$14.7B
| $62.1M | 0.01% |
600,248
+32,400
| +6% | +$3.35M |
|
698
H&R Block
HRB
$6.73B
| $61.8M | 0.01% |
972,342
+122,681
| +14% | +$7.8M |
|
699
Prudential Financial
PRU
$37.2B
| $61.5M | 0.01% |
508,033
-3,826
| -0.7% | -$463K |
|
700
Q2 Holdings
QTWO
$5.13B
| $61.1M | 0.01% |
766,453
-78,873
| -9% | -$6.29M |
|