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 | |
|---|---|---|---|---|---|---|
701
EXL Service
EXLS
$7.07B
| $53.9M | 0.01% |
1,717,244
-356,561
| -17% | -$11.2M |
|
702
Willis Towers Watson
WTW
$32.9B
| $53.9M | 0.01% |
205,425
+50,452
| +33% | +$13.2M |
|
703
Performance Food Group
PFGC
$16.6B
| $53.7M | 0.01% |
812,936
-241,689
| -23% | -$16M |
|
704
Sarepta Therapeutics
SRPT
$1.85B
| $53.7M | 0.01% |
340,030
-164,938
| -33% | -$26.1M |
|
705
Lennar Class A
LEN
$36.3B
| $53.4M | 0.01% |
368,079
+5,509
| +2% | +$799K |
|
706
Guidewire Software
GWRE
$21.2B
| $53.1M | 0.01% |
385,439
+340,455
| +757% | +$46.9M |
|
707
Hamilton Lane
HLNE
$6.76B
| $53.1M | 0.01% |
429,703
+34,897
| +9% | +$4.31M |
|
708
Dow Inc
DOW
$17.6B
| $52.7M | 0.01% |
993,407
+33,887
| +4% | +$1.8M |
|
709
Dick's Sporting Goods
DKS
$20.6B
| $52.6M | 0.01% |
244,955
-5,003
| -2% | -$1.07M |
|
710
Denali Therapeutics
DNLI
$2.19B
| $52.4M | 0.01% |
2,255,470
+661,137
| +41% | +$15.4M |
|
711
Align Technology
ALGN
$9.88B
| $52.3M | 0.01% |
216,805
-220,414
| -50% | -$53.2M |
|
712
Option Care Health
OPCH
$4.75B
| $52.3M | 0.01% |
1,887,947
+127,465
| +7% | +$3.53M |
|
713
Mr. Cooper
COOP
$14.8B
| $52.2M | 0.01% |
643,160
+252,203
| +65% | +$20.5M |
|
|
CRGX
714
DELISTED
CARGO Therapeutics
CRGX
| $52.2M | 0.01% |
3,178,071
+84,724
| +3% | +$1.39M |
|
715
TKO Group
TKO
$16.6B
| $52M | 0.01% |
481,857
+90,980
| +23% | +$9.83M |
|
716
Public Service Enterprise Group
PEG
$40.9B
| $51.9M | 0.01% |
704,508
+25,672
| +4% | +$1.89M |
|
717
Q2 Holdings
QTWO
$5.19B
| $51M | 0.01% |
845,326
+125,559
| +17% | +$7.58M |
|
718
General Mills
GIS
$27.1B
| $51M | 0.01% |
805,632
+18,631
| +2% | +$1.18M |
|
719
Omnicom Group
OMC
$15B
| $50.9M | 0.01% |
567,848
-230,227
| -29% | -$20.7M |
|
720
Disc Medicine
IRON
$2.12B
| $50.6M | 0.01% |
1,122,194
+177,981
| +19% | +$8.02M |
|
721
VanEck Oil Services ETF
OIH
$861M
| $50.6M | 0.01% |
159,877
-635
| -0.4% | -$201K |
|
722
Atlas Energy Solutions
AESI
$1.36B
| $50.4M | 0.01% |
2,528,502
+900,017
| +55% | +$17.9M |
|
723
Exact Sciences
EXAS
$10.6B
| $50.1M | 0.01% |
1,185,123
-160,115
| -12% | -$6.76M |
|
724
ON Semiconductor
ON
$20B
| $50M | 0.01% |
729,510
-284,309
| -28% | -$19.5M |
|
725
Axalta
AXTA
$6.88B
| $49.8M | 0.01% |
1,458,691
+5,058
| +0.3% | +$173K |
|