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 | |
|---|---|---|---|---|---|---|
776
Kinross Gold
KGC
$28.1B
| $45.9M | 0.01% |
4,899,158
-730,675
| -13% | -$6.84M |
|
777
Kinsale Capital Group
KNSL
$10B
| $45.7M | 0.01% |
98,121
-10,223
| -9% | -$4.76M |
|
778
Dick's Sporting Goods
DKS
$20.6B
| $45.6M | 0.01% |
218,507
-26,448
| -11% | -$5.52M |
|
779
Darden Restaurants
DRI
$24.8B
| $45.6M | 0.01% |
277,743
+3,236
| +1% | +$531K |
|
780
Cavco Industries
CVCO
$4.4B
| $45M | 0.01% |
105,067
-2,881
| -3% | -$1.23M |
|
|
SW
781
Smurfit Westrock plc
SW
$23.7B
| $44.9M | 0.01% |
+908,054
| New | +$44.9M |
|
782
Elanco Animal Health
ELAN
$9.38B
| $44.6M | 0.01% |
3,035,506
-25,032,216
| -89% | -$368M |
|
783
Raymond James Financial
RJF
$34B
| $44.6M | 0.01% |
363,899
+569
| +0.2% | +$69.7K |
|
784
Hershey
HSY
$37.8B
| $44.6M | 0.01% |
232,342
-32,302
| -12% | -$6.19M |
|
785
Apogee Therapeutics
APGE
$2.24B
| $44.5M | 0.01% |
758,081
-10,140
| -1% | -$596K |
|
786
Lennox International
LII
$20.1B
| $44.4M | 0.01% |
73,463
+46,039
| +168% | +$27.8M |
|
787
Charter Communications
CHTR
$36.1B
| $44.4M | 0.01% |
136,938
-1,772
| -1% | -$574K |
|
788
Green Brick Partners
GRBK
$3.27B
| $44.2M | 0.01% |
529,017
+103,969
| +24% | +$8.68M |
|
789
Kraft Heinz
KHC
$31.7B
| $44.1M | 0.01% |
1,257,135
-1,058,064
| -46% | -$37.1M |
|
790
Medpace
MEDP
$13.7B
| $43.9M | 0.01% |
131,532
-22,755
| -15% | -$7.6M |
|
791
PPG Industries
PPG
$25.1B
| $43.9M | 0.01% |
331,146
-2,009
| -0.6% | -$266K |
|
792
NetApp
NTAP
$24.9B
| $43.8M | 0.01% |
354,590
-548,777
| -61% | -$67.8M |
|
793
Zai Lab
ZLAB
$3.56B
| $43.6M | 0.01% |
1,805,647
+147,732
| +9% | +$3.57M |
|
794
Iridium Communications
IRDM
$1.95B
| $43.2M | 0.01% |
1,419,843
+22,375
| +2% | +$681K |
|
795
Agilysys
AGYS
$3.06B
| $43.1M | 0.01% |
395,362
-4,167
| -1% | -$454K |
|
796
Euronet Worldwide
EEFT
$3.59B
| $43M | ﹤0.01% |
432,910
+23,653
| +6% | +$2.35M |
|
797
Grand Canyon Education
LOPE
$5.78B
| $42.8M | ﹤0.01% |
301,593
+32,125
| +12% | +$4.56M |
|
798
Boise Cascade
BCC
$3.31B
| $42.4M | ﹤0.01% |
300,834
+12,442
| +4% | +$1.75M |
|
799
Rambus
RMBS
$9.39B
| $42.4M | ﹤0.01% |
1,003,982
-60,315
| -6% | -$2.55M |
|
800
NNN REIT
NNN
$8.13B
| $42.4M | ﹤0.01% |
873,467
+773,100
| +770% | +$37.5M |
|