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 | |
|---|---|---|---|---|---|---|
751
Abercrombie & Fitch
ANF
$4.54B
| $46M | 0.01% |
554,847
+5,766
| +1% | +$478K |
|
752
McCormick & Company Non-Voting
MKC
$18.4B
| $45.9M | 0.01% |
604,823
-234,127
| -28% | -$17.8M |
|
753
Extra Space Storage
EXR
$30.8B
| $45.7M | 0.01% |
309,969
+2,233
| +0.7% | +$329K |
|
754
M&T Bank
MTB
$31B
| $45.7M | 0.01% |
235,540
-5,264
| -2% | -$1.02M |
|
|
ARES.PRB
755
Ares Management Corporation 6.75% Series B Mandatory Convertible Preferred Stock
ARES.PRB
$1.65B
| – | – |
0
| – | -$38.3M |
|
756
Alcoa
AA
$8.01B
| $45.5M | 0.01% |
1,541,530
+815,242
| +112% | +$24.1M |
|
757
Biohaven
BHVN
$1.48B
| $44.7M | 0.01% |
3,171,235
+348,261
| +12% | +$4.91M |
|
|
SW
758
Smurfit Westrock plc
SW
$23.6B
| $44.7M | 0.01% |
1,036,570
+47,145
| +5% | +$2.03M |
|
759
Liberty Live Group Series C
LLYVK
$9.25B
| $44.5M | 0.01% |
547,899
+277,124
| +102% | +$22.5M |
|
760
Expro
XPRO
$1.42B
| $44.2M | 0.01% |
5,142,284
+1,380,139
| +37% | +$11.9M |
|
761
Cavco Industries
CVCO
$4.28B
| $44M | 0.01% |
101,233
+284
| +0.3% | +$123K |
|
762
GXO Logistics
GXO
$5.76B
| $44M | 0.01% |
902,557
+140,138
| +18% | +$6.82M |
|
763
East-West Bancorp
EWBC
$14.9B
| $43.9M | 0.01% |
434,760
-29,883
| -6% | -$3.02M |
|
764
Clean Harbors
CLH
$12.6B
| $43.4M | ﹤0.01% |
187,537
-85,718
| -31% | -$19.8M |
|
765
UFP Technologies
UFPT
$1.55B
| $43.2M | ﹤0.01% |
176,978
+1,998
| +1% | +$488K |
|
766
Occidental Petroleum
OXY
$45.6B
| $43M | ﹤0.01% |
1,023,817
+47,291
| +5% | +$1.99M |
|
767
Carnival Corp
CCL
$42.5B
| $42.8M | ﹤0.01% |
1,520,788
+6,213
| +0.4% | +$175K |
|
768
Prestige Consumer Healthcare
PBH
$3.2B
| $42.5M | ﹤0.01% |
531,609
+65,405
| +14% | +$5.22M |
|
769
Cirrus Logic
CRUS
$5.78B
| $42.4M | ﹤0.01% |
407,152
-1,400
| -0.3% | -$146K |
|
770
Beam Therapeutics
BEAM
$2.01B
| $41.6M | ﹤0.01% |
2,442,876
-583,825
| -19% | -$9.93M |
|
771
BridgeBio Pharma
BBIO
$10.1B
| $41.5M | ﹤0.01% |
961,216
-203,751
| -17% | -$8.8M |
|
772
Janux Therapeutics
JANX
$1.46B
| $41.4M | ﹤0.01% |
1,793,427
+400,601
| +29% | +$9.25M |
|
|
WAY
773
Waystar Holding Corp
WAY
$7.06B
| $41.2M | ﹤0.01% |
1,009,244
+958,313
| +1,882% | +$39.2M |
|
774
Laureate Education
LAUR
$4.09B
| $41.2M | ﹤0.01% |
1,764,221
+96,853
| +6% | +$2.26M |
|
775
F5
FFIV
$18.8B
| $41.1M | ﹤0.01% |
139,676
-19,430
| -12% | -$5.72M |
|