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 | |
|---|---|---|---|---|---|---|
701
DraftKings
DKNG
$22.7B
| $61.1M | 0.01% |
1,559,600
-5,872
| -0.4% | -$230K |
|
702
State Street
STT
$31.4B
| $60.8M | 0.01% |
686,722
+19,100
| +3% | +$1.69M |
|
703
Ryan Specialty Holdings
RYAN
$6.53B
| $60.5M | 0.01% |
911,123
-219,839
| -19% | -$14.6M |
|
704
Emcor
EME
$28.4B
| $60.5M | 0.01% |
140,488
-9,627
| -6% | -$4.14M |
|
705
Stride
LRN
$6.89B
| $59.6M | 0.01% |
698,558
+50,976
| +8% | +$4.35M |
|
706
Willis Towers Watson
WTW
$32.2B
| $59.4M | 0.01% |
201,639
-3,786
| -2% | -$1.12M |
|
707
Rocket Pharmaceuticals
RCKT
$343M
| $59.2M | 0.01% |
3,207,781
+38,333
| +1% | +$708K |
|
708
Protagonist Therapeutics
PTGX
$3.59B
| $58.9M | 0.01% |
1,309,467
+99,925
| +8% | +$4.5M |
|
709
HEICO
HEI
$44.1B
| $58.9M | 0.01% |
225,228
+70,037
| +45% | +$18.3M |
|
710
Atlas Energy Solutions
AESI
$1.32B
| $58.9M | 0.01% |
2,700,423
+171,921
| +7% | +$3.75M |
|
711
Corteva
CTVA
$48.7B
| $58.5M | 0.01% |
994,322
-12,943
| -1% | -$761K |
|
712
Boyd Gaming
BYD
$6.84B
| $58.1M | 0.01% |
898,366
+48,187
| +6% | +$3.12M |
|
713
Vontier
VNT
$6.29B
| $57.3M | 0.01% |
1,697,668
+7,331
| +0.4% | +$247K |
|
714
Royal Gold
RGLD
$12.3B
| $57.1M | 0.01% |
406,638
-157,322
| -28% | -$22.1M |
|
715
10x Genomics
TXG
$1.57B
| $56.8M | 0.01% |
2,515,903
-358,049
| -12% | -$8.08M |
|
716
Seagate
STX
$41.1B
| $56.8M | 0.01% |
518,431
-180,767
| -26% | -$19.8M |
|
717
Axalta
AXTA
$6.7B
| $56.7M | 0.01% |
1,565,422
+106,731
| +7% | +$3.86M |
|
718
Builders FirstSource
BLDR
$15.5B
| $56.6M | 0.01% |
292,184
-45,549
| -13% | -$8.83M |
|
719
Brink's
BCO
$4.76B
| $56.5M | 0.01% |
488,709
+97,182
| +25% | +$11.2M |
|
720
Cognex
CGNX
$7.45B
| $56.5M | 0.01% |
1,394,261
-169,500
| -11% | -$6.86M |
|
721
Seadrill
SDRL
$2.02B
| $56.4M | 0.01% |
1,418,600
-2,501,756
| -64% | -$99.4M |
|
722
First Solar
FSLR
$21.9B
| $56.3M | 0.01% |
225,681
-52,665
| -19% | -$13.1M |
|
|
XYZ
723
Block, Inc.
XYZ
$45B
| $56.2M | 0.01% |
837,569
+91,212
| +12% | +$6.12M |
|
724
BellRing Brands
BRBR
$4.63B
| $56M | 0.01% |
921,771
-125,720
| -12% | -$7.63M |
|
725
American Water Works
AWK
$27B
| $55.7M | 0.01% |
381,076
-36,589
| -9% | -$5.35M |
|