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 | |
|---|---|---|---|---|---|---|
726
Aaon
AAON
$6.7B
| $50M | 0.01% |
678,266
+31,376
| +5% | +$2.31M |
|
727
Credicorp
BAP
$21B
| $49.9M | 0.01% |
223,146
-485,436
| -69% | -$109M |
|
728
Kodiak Gas Services
KGS
$2.91B
| $49.7M | 0.01% |
1,449,728
-112,307
| -7% | -$3.85M |
|
729
Impinj
PI
$5.46B
| $49.6M | 0.01% |
446,545
+224,820
| +101% | +$25M |
|
730
The Bancorp
TBBK
$3.53B
| $49.5M | 0.01% |
869,166
+37,403
| +4% | +$2.13M |
|
731
Boyd Gaming
BYD
$6.9B
| $49.3M | 0.01% |
629,744
-1,888
| -0.3% | -$148K |
|
732
ING
ING
$73.6B
| $49.2M | 0.01% |
2,248,447
+407,706
| +22% | +$8.92M |
|
733
Genpact
G
$7.52B
| $49M | 0.01% |
1,113,376
+345,990
| +45% | +$15.2M |
|
|
AZEK
734
DELISTED
The AZEK Co
AZEK
| $48.9M | 0.01% |
899,426
-781,714
| -46% | -$42.5M |
|
|
NEE.PRR
735
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| – | – |
0
| – | -$50.6M |
|
736
Brink's
BCO
$4.86B
| $48.3M | 0.01% |
541,361
+8,323
| +2% | +$743K |
|
737
Williams-Sonoma
WSM
$24.9B
| $48.1M | 0.01% |
294,659
+6,068
| +2% | +$991K |
|
738
Ollie's Bargain Outlet
OLLI
$8.09B
| $48M | 0.01% |
364,585
+34,783
| +11% | +$4.58M |
|
739
Federal Realty Investment Trust
FRT
$8.76B
| $47.7M | 0.01% |
501,618
+38,605
| +8% | +$3.67M |
|
740
CRH
CRH
$76.3B
| $47.4M | 0.01% |
516,224
+13,491
| +3% | +$1.24M |
|
741
General Mills
GIS
$27.1B
| $47.3M | 0.01% |
912,689
+103,358
| +13% | +$5.36M |
|
|
ANSS
742
DELISTED
Ansys
ANSS
| $47.3M | 0.01% |
134,601
-199,183
| -60% | -$70M |
|
743
Raymond James Financial
RJF
$34B
| $47.1M | 0.01% |
307,245
-60,344
| -16% | -$9.26M |
|
744
ACI Worldwide
ACIW
$5.18B
| $46.9M | 0.01% |
1,022,115
+76,511
| +8% | +$3.51M |
|
745
Delta Air Lines
DAL
$39.4B
| $46.7M | 0.01% |
949,131
-400,703
| -30% | -$19.7M |
|
746
Coca-Cola Consolidated
COKE
$10.8B
| $46.4M | 0.01% |
415,334
-290,176
| -41% | -$32.4M |
|
747
Garmin
GRMN
$46.3B
| $46.3M | 0.01% |
221,857
+916
| +0.4% | +$191K |
|
748
Celestica
CLS
$28.1B
| $46.2M | 0.01% |
295,658
+91,802
| +45% | +$14.3M |
|
749
Affiliated Managers Group
AMG
$6.7B
| $46.1M | 0.01% |
234,080
+1,099
| +0.5% | +$216K |
|
750
Agilysys
AGYS
$3.05B
| $46M | 0.01% |
401,086
+5,251
| +1% | +$602K |
|