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 | |
|---|---|---|---|---|---|---|
851
Immunocore
IMCR
$1.83B
| $31.6M | ﹤0.01% |
1,005,592
-882,348
| -47% | -$27.7M |
|
852
Everest Group
EG
$14.4B
| $31.5M | ﹤0.01% |
92,690
+1,407
| +2% | +$478K |
|
853
Devon Energy
DVN
$22.4B
| $31.3M | ﹤0.01% |
982,858
-141,998
| -13% | -$4.52M |
|
854
Grupo Aeroportuario del Sureste
ASR
$10.5B
| $31M | ﹤0.01% |
97,247
+883
| +0.9% | +$282K |
|
855
Itron
ITRI
$5.52B
| $31M | ﹤0.01% |
235,498
+201,613
| +595% | +$26.5M |
|
856
Alignment Healthcare
ALHC
$3.23B
| $30.7M | ﹤0.01% |
2,193,873
-5,548
| -0.3% | -$77.7K |
|
|
ETOR
857
eToro Group Ltd. Class A Common Shares
ETOR
$3.68B
| $30.6M | ﹤0.01% |
+458,926
| New | +$30.6M |
|
858
T Rowe Price
TROW
$23.3B
| $30.4M | ﹤0.01% |
315,521
+1,751
| +0.6% | +$169K |
|
859
Kellanova
K
$27.6B
| $30.4M | ﹤0.01% |
382,700
-8,549
| -2% | -$680K |
|
860
Allison Transmission
ALSN
$7.56B
| $30.2M | ﹤0.01% |
317,480
+241,520
| +318% | +$22.9M |
|
861
Centrus Energy
LEU
$4.09B
| $30.1M | ﹤0.01% |
164,444
-51,781
| -24% | -$9.49M |
|
862
Waters Corp
WAT
$17.9B
| $30M | ﹤0.01% |
86,012
+100
| +0.1% | +$34.9K |
|
863
DoubleVerify
DV
$2.28B
| $29.8M | ﹤0.01% |
1,990,370
-68,950
| -3% | -$1.03M |
|
864
Churchill Downs
CHDN
$6.86B
| $29.7M | ﹤0.01% |
293,949
-172,316
| -37% | -$17.4M |
|
865
Crocs
CROX
$4.43B
| $29.6M | ﹤0.01% |
292,231
+19,842
| +7% | +$2.01M |
|
866
Xencor
XNCR
$612M
| $29.6M | ﹤0.01% |
3,760,184
-170,463
| -4% | -$1.34M |
|
867
FirstCash
FCFS
$6.52B
| $29.4M | ﹤0.01% |
217,266
+188,241
| +649% | +$25.4M |
|
868
CBIZ
CBZ
$3.09B
| $29.4M | ﹤0.01% |
409,265
-176,543
| -30% | -$12.7M |
|
869
SPS Commerce
SPSC
$4.27B
| $29.3M | ﹤0.01% |
215,024
-53,767
| -20% | -$7.32M |
|
870
WNS Holdings
WNS
$3.25B
| $29.2M | ﹤0.01% |
461,133
+442,541
| +2,380% | +$28M |
|
871
A10 Networks
ATEN
$1.29B
| $29.1M | ﹤0.01% |
1,504,855
-12,131
| -0.8% | -$235K |
|
872
Griffon
GFF
$3.71B
| $29.1M | ﹤0.01% |
401,532
+3,755
| +0.9% | +$272K |
|
873
XPO
XPO
$15.9B
| $28.9M | ﹤0.01% |
228,472
-60,207
| -21% | -$7.6M |
|
874
Edison International
EIX
$21.5B
| $28.8M | ﹤0.01% |
557,232
+3,886
| +0.7% | +$201K |
|
875
Citizens Financial Group
CFG
$22.3B
| $28.6M | ﹤0.01% |
638,722
-5,610
| -0.9% | -$251K |
|