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 | |
|---|---|---|---|---|---|---|
801
Nasdaq
NDAQ
$55B
| $42.4M | ﹤0.01% |
580,084
+48,467
| +9% | +$3.54M |
|
802
Kodiak Gas Services
KGS
$2.92B
| $42M | ﹤0.01% |
+1,448,133
| New | +$42M |
|
803
ADMA Biologics
ADMA
$3.85B
| $42M | ﹤0.01% |
2,100,134
+23,806
| +1% | +$476K |
|
804
M&T Bank
MTB
$30.9B
| $41.7M | ﹤0.01% |
234,274
-60,457
| -21% | -$10.8M |
|
805
GXO Logistics
GXO
$5.9B
| $41.5M | ﹤0.01% |
796,093
-76,975
| -9% | -$4.01M |
|
|
BCPC
806
Balchem Corporation
BCPC
$5.17B
| $40.9M | ﹤0.01% |
232,581
+37,246
| +19% | +$6.56M |
|
|
ANSS
807
DELISTED
Ansys
ANSS
| $40.9M | ﹤0.01% |
128,437
+3,207
| +3% | +$1.02M |
|
808
AngloGold Ashanti
AU
$33.1B
| $40.6M | ﹤0.01% |
1,524,533
+213,713
| +16% | +$5.69M |
|
809
Archer Daniels Midland
ADM
$29.5B
| $40.6M | ﹤0.01% |
679,492
-23,646
| -3% | -$1.41M |
|
810
Incyte
INCY
$16.8B
| $40.2M | ﹤0.01% |
608,444
+383,332
| +170% | +$25.3M |
|
811
StoneX
SNEX
$5.14B
| $39.9M | ﹤0.01% |
731,283
+24,283
| +3% | +$1.33M |
|
812
Immatics
IMTX
$716M
| $39.9M | ﹤0.01% |
3,494,502
-145,060
| -4% | -$1.66M |
|
813
Maplebear
CART
$12.1B
| $39.6M | ﹤0.01% |
972,417
+541,644
| +126% | +$22.1M |
|
|
BCAX
814
Bicara Therapeutics Inc. Common Stock
BCAX
$654M
| $39.2M | ﹤0.01% |
+1,538,934
| New | +$39.2M |
|
815
AppFolio
APPF
$10.1B
| $39.2M | ﹤0.01% |
166,318
-73,901
| -31% | -$17.4M |
|
|
BCYC
816
Bicycle Therapeutics
BCYC
$485M
| $39M | ﹤0.01% |
1,722,040
+923,539
| +116% | +$20.9M |
|
817
DTE Energy
DTE
$28.4B
| $38.8M | ﹤0.01% |
302,096
+3,141
| +1% | +$403K |
|
818
Everest Group
EG
$14.6B
| $38.7M | ﹤0.01% |
98,794
+4,673
| +5% | +$1.83M |
|
819
Diodes
DIOD
$2.52B
| $38.5M | ﹤0.01% |
601,212
+16,213
| +3% | +$1.04M |
|
|
VRNA
820
Verona Pharma
VRNA
$9.2B
| $38.4M | ﹤0.01% |
1,335,194
+385,819
| +41% | +$11.1M |
|
821
TopBuild
BLD
$12B
| $38.4M | ﹤0.01% |
94,361
-10,150
| -10% | -$4.13M |
|
822
Commercial Metals
CMC
$6.64B
| $38.3M | ﹤0.01% |
697,472
+52,888
| +8% | +$2.91M |
|
823
Garmin
GRMN
$46.4B
| $38.2M | ﹤0.01% |
216,789
-15,103
| -7% | -$2.66M |
|
824
Element Solutions
ESI
$6.37B
| $37.9M | ﹤0.01% |
1,396,718
+22,223
| +2% | +$604K |
|
825
Strategy Inc Common Stock Class A
MSTR
$92.5B
| $37.9M | ﹤0.01% |
224,969
-59,211
| -21% | -$9.98M |
|