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 | |
|---|---|---|---|---|---|---|
876
VeriSign
VRSN
$26.9B
| $27.1M | ﹤0.01% |
152,447
+2,458
| +2% | +$437K |
|
|
BWIN
877
Baldwin Insurance Group
BWIN
$2.24B
| $27.1M | ﹤0.01% |
763,104
+734,098
| +2,531% | +$26M |
|
878
RB Global
RBA
$21.9B
| $26.9M | ﹤0.01% |
351,879
-14,746
| -4% | -$1.13M |
|
879
Addus HomeCare
ADUS
$1.99B
| $26.9M | ﹤0.01% |
231,323
-85,119
| -27% | -$9.88M |
|
880
Generation Bio
GBIO
$38.9M
| $26.8M | ﹤0.01% |
951,363
+63,527
| +7% | +$1.79M |
|
881
Brown-Forman Class B
BF.B
$13B
| $26.8M | ﹤0.01% |
619,536
+3,227
| +0.5% | +$139K |
|
882
Box
BOX
$4.74B
| $26.7M | ﹤0.01% |
1,008,242
+18,906
| +2% | +$500K |
|
883
Choice Hotels
CHH
$5.14B
| $26.6M | ﹤0.01% |
223,863
-29,719
| -12% | -$3.54M |
|
884
T. Rowe Price Equity Income ETF
TEQI
$326M
| $26.5M | ﹤0.01% |
+675,001
| New | +$26.5M |
|
885
Littelfuse
LFUS
$6.45B
| $26.2M | ﹤0.01% |
102,646
-14,585
| -12% | -$3.73M |
|
886
Carnival Corp
CCL
$42.3B
| $26.2M | ﹤0.01% |
1,399,830
+33,169
| +2% | +$621K |
|
887
Palomar
PLMR
$3.08B
| $25.9M | ﹤0.01% |
318,733
+106,145
| +50% | +$8.61M |
|
888
Ormat Technologies
ORA
$5.6B
| $25.9M | ﹤0.01% |
360,631
-25,281
| -7% | -$1.81M |
|
889
Cincinnati Financial
CINF
$24.2B
| $25.8M | ﹤0.01% |
218,645
+3,551
| +2% | +$419K |
|
890
Skyworks Solutions
SWKS
$11.1B
| $25.8M | ﹤0.01% |
242,177
-28,476
| -11% | -$3.04M |
|
891
DoubleVerify
DV
$2.12B
| $25.7M | ﹤0.01% |
1,321,540
-185,294
| -12% | -$3.61M |
|
892
Group 1 Automotive
GPI
$5.93B
| $25.5M | ﹤0.01% |
85,658
+76,198
| +805% | +$22.7M |
|
893
Champion Homes, Inc.
SKY
$4.32B
| $25.4M | ﹤0.01% |
375,090
-132,600
| -26% | -$8.98M |
|
894
ASGN Inc
ASGN
$2.17B
| $25.2M | ﹤0.01% |
285,876
+47,463
| +20% | +$4.18M |
|
895
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.56B
| $25.2M | ﹤0.01% |
+650,001
| New | +$25.2M |
|
896
T. Rowe Price Dividend Growth ETF
TDVG
$1.08B
| $25M | ﹤0.01% |
+650,001
| New | +$25M |
|
897
Nova
NVMI
$8.79B
| $25M | ﹤0.01% |
+106,430
| New | +$25M |
|
898
Asbury Automotive
ABG
$4.77B
| $24.9M | ﹤0.01% |
109,307
-4,852
| -4% | -$1.11M |
|
899
Cooper Companies
COO
$12.8B
| $24.7M | ﹤0.01% |
283,400
+20
| +0% | +$1.75K |
|
900
Expeditors International
EXPD
$17B
| $24.6M | ﹤0.01% |
196,884
+1,712
| +0.9% | +$214K |
|