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 | |
|---|---|---|---|---|---|---|
826
BioNTech
BNTX
$24.8B
| $37.9M | ﹤0.01% |
318,869
+266,667
| +511% | +$31.7M |
|
827
Hewlett Packard
HPE
$32.8B
| $37.4M | ﹤0.01% |
1,829,011
-1,367,170
| -43% | -$28M |
|
828
Relay Therapeutics
RLAY
$700M
| $37.4M | ﹤0.01% |
5,280,291
+241,276
| +5% | +$1.71M |
|
829
Trex
TREX
$6.68B
| $37M | ﹤0.01% |
556,115
-52,054
| -9% | -$3.47M |
|
830
Valvoline
VVV
$5.16B
| $37M | ﹤0.01% |
883,469
+252,668
| +40% | +$10.6M |
|
831
Olin
OLN
$3.05B
| $36.8M | ﹤0.01% |
767,013
-20,571
| -3% | -$987K |
|
832
Sterling Infrastructure
STRL
$9.48B
| $36.6M | ﹤0.01% |
252,697
+1,793
| +0.7% | +$260K |
|
833
CNX Resources
CNX
$4.2B
| $36.6M | ﹤0.01% |
1,125,121
+144,877
| +15% | +$4.72M |
|
834
Blackbaud
BLKB
$3.36B
| $36.6M | ﹤0.01% |
432,393
+13,745
| +3% | +$1.16M |
|
835
Bruker
BRKR
$4.86B
| $36.6M | ﹤0.01% |
529,646
-244,658
| -32% | -$16.9M |
|
836
Donnelley Financial Solutions
DFIN
$1.54B
| $36.6M | ﹤0.01% |
555,364
+43,974
| +9% | +$2.89M |
|
837
RLI Corp
RLI
$6.11B
| $36.5M | ﹤0.01% |
470,830
-82,786
| -15% | -$6.42M |
|
838
Beam Therapeutics
BEAM
$2.14B
| $36.4M | ﹤0.01% |
1,486,308
+92,635
| +7% | +$2.27M |
|
839
NovoCure
NVCR
$1.42B
| $36.3M | ﹤0.01% |
2,322,196
+166,175
| +8% | +$2.6M |
|
840
Church & Dwight Co
CHD
$22.9B
| $36.3M | ﹤0.01% |
346,413
-51,627
| -13% | -$5.41M |
|
841
UFP Technologies
UFPT
$1.59B
| $36.3M | ﹤0.01% |
114,512
+7,678
| +7% | +$2.43M |
|
842
Federal Realty Investment Trust
FRT
$8.75B
| $36.2M | ﹤0.01% |
314,819
-1,843
| -0.6% | -$212K |
|
843
Ivanhoe Electric
IE
$1.18B
| $36M | ﹤0.01% |
4,253,602
-2,430,794
| -36% | -$20.6M |
|
844
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.54B
| $35.7M | ﹤0.01% |
900,001
+250,000
| +38% | +$9.91M |
|
845
Day One Biopharmaceuticals
DAWN
$743M
| $35.5M | ﹤0.01% |
2,544,863
+193,983
| +8% | +$2.7M |
|
846
Group 1 Automotive
GPI
$6.26B
| $35.2M | ﹤0.01% |
91,906
+6,248
| +7% | +$2.39M |
|
847
SM Energy
SM
$3.12B
| $35.1M | ﹤0.01% |
878,134
-22,865
| -3% | -$914K |
|
848
Zoom
ZM
$25.3B
| $35.1M | ﹤0.01% |
503,047
+337,103
| +203% | +$23.5M |
|
849
Champion Homes, Inc.
SKY
$4.31B
| $35M | ﹤0.01% |
369,128
-5,962
| -2% | -$566K |
|
850
Monte Rosa Therapeutics
GLUE
$299M
| $35M | ﹤0.01% |
6,601,141
+623,554
| +10% | +$3.3M |
|