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 | |
|---|---|---|---|---|---|---|
|
BCPC
801
Balchem Corporation
BCPC
$5.12B
| $37.8M | ﹤0.01% |
237,482
+3,666
| +2% | +$584K |
|
802
Constellation Brands
STZ
$25.2B
| $37.8M | ﹤0.01% |
232,199
-137,218
| -37% | -$22.3M |
|
803
Archer Daniels Midland
ADM
$29.5B
| $37.7M | ﹤0.01% |
713,593
+3,644
| +0.5% | +$192K |
|
804
Warner Bros
WBD
$33.2B
| $37.5M | ﹤0.01% |
3,273,480
+34,850
| +1% | +$399K |
|
805
Kirby Corp
KEX
$4.92B
| $37.5M | ﹤0.01% |
330,317
-30,386
| -8% | -$3.45M |
|
806
FTI Consulting
FCN
$5.33B
| $37.2M | ﹤0.01% |
230,111
-304,997
| -57% | -$49.3M |
|
807
Matador Resources
MTDR
$6.05B
| $37.2M | ﹤0.01% |
778,743
+34,685
| +5% | +$1.66M |
|
808
Coterra Energy
CTRA
$18.6B
| $37.1M | ﹤0.01% |
1,463,296
+61,607
| +4% | +$1.56M |
|
809
Donnelley Financial Solutions
DFIN
$1.53B
| $37.1M | ﹤0.01% |
601,115
+5,472
| +0.9% | +$337K |
|
810
Dycom Industries
DY
$7.55B
| $37M | ﹤0.01% |
151,527
+1,092
| +0.7% | +$267K |
|
811
Super Micro Computer
SMCI
$26.2B
| $36.9M | ﹤0.01% |
752,826
-889,856
| -54% | -$43.6M |
|
812
Axcelis
ACLS
$2.73B
| $36.9M | ﹤0.01% |
529,143
+2,721
| +0.5% | +$190K |
|
813
PPL Corp
PPL
$26.6B
| $36.8M | ﹤0.01% |
1,085,361
+1,427
| +0.1% | +$48.4K |
|
814
Green Brick Partners
GRBK
$3.26B
| $36.4M | ﹤0.01% |
578,859
+10,600
| +2% | +$667K |
|
815
American Healthcare REIT
AHR
$7.26B
| $36.2M | ﹤0.01% |
984,423
+869,024
| +753% | +$31.9M |
|
816
Krystal Biotech
KRYS
$4.05B
| $35.9M | ﹤0.01% |
261,383
-149,478
| -36% | -$20.5M |
|
817
Kraft Heinz
KHC
$31.6B
| $35.8M | ﹤0.01% |
1,386,969
+93,808
| +7% | +$2.42M |
|
818
Box
BOX
$4.76B
| $35.7M | ﹤0.01% |
1,046,066
+11,462
| +1% | +$392K |
|
819
Aurora
AUR
$10.3B
| $35.6M | ﹤0.01% |
6,797,048
-19,532,268
| -74% | -$102M |
|
820
Cabot Corp
CBT
$4.3B
| $35.6M | ﹤0.01% |
474,765
+7,233
| +2% | +$542K |
|
821
Hershey
HSY
$37.7B
| $35.6M | ﹤0.01% |
214,360
+918
| +0.4% | +$152K |
|
|
TLN
822
Talen Energy Corporation Common Stock
TLN
$18.4B
| $35.5M | ﹤0.01% |
121,952
+106,187
| +674% | +$30.9M |
|
823
Ryman Hospitality Properties
RHP
$6.4B
| $35.3M | ﹤0.01% |
357,353
+309,202
| +642% | +$30.5M |
|
|
PRMB
824
Primo Brands Corporation
PRMB
$9.08B
| $34.9M | ﹤0.01% |
1,179,773
+502,813
| +74% | +$14.9M |
|
825
Evergy
EVRG
$16.6B
| $34.7M | ﹤0.01% |
503,942
-722,832
| -59% | -$49.8M |
|