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 | |
|---|---|---|---|---|---|---|
801
Garmin
GRMN
$45.1B
| $37.8M | ﹤0.01% |
231,892
+23,369
| +11% | +$3.81M |
|
802
Grand Canyon Education
LOPE
$5.87B
| $37.7M | ﹤0.01% |
269,468
+29,330
| +12% | +$4.1M |
|
803
Cabot Corp
CBT
$4.1B
| $37.4M | ﹤0.01% |
407,508
+369,133
| +962% | +$33.9M |
|
804
Cavco Industries
CVCO
$4.36B
| $37.4M | ﹤0.01% |
107,948
-2,884
| -3% | -$998K |
|
805
Element Solutions
ESI
$6.37B
| $37.3M | ﹤0.01% |
1,374,495
+115,407
| +9% | +$3.13M |
|
806
Iridium Communications
IRDM
$1.95B
| $37.2M | ﹤0.01% |
1,397,468
+156,393
| +13% | +$4.16M |
|
807
Olin
OLN
$2.88B
| $37.1M | ﹤0.01% |
787,584
-510
| -0.1% | -$24K |
|
808
Core & Main
CNM
$9.36B
| $37M | ﹤0.01% |
756,711
-810,034
| -52% | -$39.6M |
|
809
NovoCure
NVCR
$1.42B
| $36.9M | ﹤0.01% |
2,156,021
-222,919
| -9% | -$3.82M |
|
810
Advanced Energy
AEIS
$5.95B
| $36.3M | ﹤0.01% |
333,772
-34,606
| -9% | -$3.76M |
|
811
Patrick Industries
PATK
$3.53B
| $36.3M | ﹤0.01% |
501,608
+86,303
| +21% | +$6.25M |
|
812
Pultegroup
PHM
$26.5B
| $36.1M | ﹤0.01% |
327,914
-3,639
| -1% | -$401K |
|
813
ACI Worldwide
ACIW
$5.13B
| $36.1M | ﹤0.01% |
911,433
+238,291
| +35% | +$9.43M |
|
814
Immunovant
IMVT
$2.63B
| $35.9M | ﹤0.01% |
1,361,649
-500,394
| -27% | -$13.2M |
|
815
Everest Group
EG
$14B
| $35.9M | ﹤0.01% |
94,121
+15,844
| +20% | +$6.04M |
|
816
Entergy
ETR
$39.4B
| $35.8M | ﹤0.01% |
668,608
+12,650
| +2% | +$677K |
|
817
StoneX
SNEX
$4.92B
| $35.5M | ﹤0.01% |
707,000
+30,845
| +5% | +$1.55M |
|
818
Colliers International
CIGI
$8.4B
| $35.5M | ﹤0.01% |
+317,579
| New | +$35.5M |
|
819
Commercial Metals
CMC
$6.55B
| $35.4M | ﹤0.01% |
644,584
+13,748
| +2% | +$756K |
|
820
T Rowe Price
TROW
$23B
| $35.3M | ﹤0.01% |
305,869
+10,420
| +4% | +$1.2M |
|
821
HEICO
HEI
$44.1B
| $34.7M | ﹤0.01% |
155,191
+10,508
| +7% | +$2.35M |
|
822
Expedia Group
EXPE
$27.9B
| $34.4M | ﹤0.01% |
273,299
-2,131
| -0.8% | -$268K |
|
823
Boise Cascade
BCC
$3B
| $34.4M | ﹤0.01% |
288,392
+51,412
| +22% | +$6.13M |
|
824
SL Green Realty
SLG
$4.38B
| $34.2M | ﹤0.01% |
603,837
+9,528
| +2% | +$540K |
|
825
LyondellBasell Industries
LYB
$17.2B
| $34.1M | ﹤0.01% |
356,953
+8,261
| +2% | +$790K |
|