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 | |
|---|---|---|---|---|---|---|
776
Qualys
QLYS
$4.77B
| $41.6M | 0.01% |
291,641
-81,048
| -22% | -$11.6M |
|
777
Darden Restaurants
DRI
$24.3B
| $41.5M | 0.01% |
274,507
-9,575
| -3% | -$1.45M |
|
778
Charter Communications
CHTR
$36.6B
| $41.5M | 0.01% |
138,710
+3,009
| +2% | +$900K |
|
779
Church & Dwight Co
CHD
$22.4B
| $41.3M | ﹤0.01% |
398,040
+5,872
| +1% | +$609K |
|
780
Mirum Pharmaceuticals
MIRM
$3.67B
| $41M | ﹤0.01% |
1,199,220
-398,286
| -25% | -$13.6M |
|
781
Take-Two Interactive
TTWO
$46.2B
| $40.9M | ﹤0.01% |
262,753
+2,557
| +1% | +$398K |
|
782
Live Nation Entertainment
LYV
$39.3B
| $40.4M | ﹤0.01% |
431,387
-114,985
| -21% | -$10.8M |
|
783
TopBuild
BLD
$11.6B
| $40.3M | ﹤0.01% |
104,511
-18,664
| -15% | -$7.19M |
|
|
ANSS
784
DELISTED
Ansys
ANSS
| $40.3M | ﹤0.01% |
125,230
+5,016
| +4% | +$1.61M |
|
785
Brink's
BCO
$4.79B
| $40.1M | ﹤0.01% |
391,527
+330,906
| +546% | +$33.9M |
|
786
Guardant Health
GH
$7.13B
| $39.7M | ﹤0.01% |
1,375,674
-169,440
| -11% | -$4.89M |
|
787
Estee Lauder
EL
$31.7B
| $39.7M | ﹤0.01% |
372,996
+5,778
| +2% | +$615K |
|
788
Edison International
EIX
$21.4B
| $39.2M | ﹤0.01% |
545,916
+21,718
| +4% | +$1.56M |
|
789
Strategy Inc Common Stock Class A
MSTR
$93.5B
| $39.1M | ﹤0.01% |
284,180
-603,440
| -68% | -$83.1M |
|
790
Pebblebrook Hotel Trust
PEB
$1.4B
| $39.1M | ﹤0.01% |
2,840,080
-88,370
| -3% | -$1.22M |
|
791
Coherent
COHR
$16.1B
| $39M | ﹤0.01% |
538,778
+92,225
| +21% | +$6.68M |
|
792
SM Energy
SM
$3.15B
| $39M | ﹤0.01% |
900,999
+136,881
| +18% | +$5.92M |
|
793
RLI Corp
RLI
$6.01B
| $38.9M | ﹤0.01% |
553,616
+22,886
| +4% | +$1.61M |
|
794
Praxis Precision Medicines
PRAX
$927M
| $38.8M | ﹤0.01% |
938,579
+402,580
| +75% | +$16.7M |
|
795
CRH
CRH
$74.7B
| $38.7M | ﹤0.01% |
+516,473
| New | +$38.7M |
|
796
WEC Energy
WEC
$35.2B
| $38.5M | ﹤0.01% |
490,999
-496,792
| -50% | -$39M |
|
797
Informatica
INFA
$7.56B
| $38.4M | ﹤0.01% |
1,242,389
-47,569
| -4% | -$1.47M |
|
798
eBay
EBAY
$41.1B
| $38.3M | ﹤0.01% |
713,132
-4,666
| -0.7% | -$251K |
|
799
FormFactor
FORM
$2.45B
| $38.1M | ﹤0.01% |
630,115
+114,238
| +22% | +$6.91M |
|
800
Coterra Energy
CTRA
$18.6B
| $37.9M | ﹤0.01% |
1,421,508
+379
| +0% | +$10.1K |
|