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 | |
|---|---|---|---|---|---|---|
901
Qualys
QLYS
$4.9B
| $25.1M | ﹤0.01% |
175,821
+5,686
| +3% | +$812K |
|
902
Pegasystems
PEGA
$9.94B
| $25.1M | ﹤0.01% |
463,319
+3,415
| +0.7% | +$185K |
|
903
Factset
FDS
$14B
| $25M | ﹤0.01% |
55,993
+595
| +1% | +$266K |
|
904
Genuine Parts
GPC
$19.9B
| $24.8M | ﹤0.01% |
204,318
+1,828
| +0.9% | +$222K |
|
905
Simply Good Foods
SMPL
$2.78B
| $24.7M | ﹤0.01% |
781,976
+7,414
| +1% | +$234K |
|
906
UMB Financial
UMBF
$9.24B
| $24.7M | ﹤0.01% |
234,743
+13,804
| +6% | +$1.45M |
|
907
Coca-Cola Europacific Partners
CCEP
$40.9B
| $24.7M | ﹤0.01% |
265,943
+190,078
| +251% | +$17.6M |
|
908
Gulfport Energy Corp
GPOR
$3.06B
| $24.6M | ﹤0.01% |
122,455
+2,041
| +2% | +$411K |
|
909
NewMarket
NEU
$7.98B
| $24.5M | ﹤0.01% |
35,495
+30,840
| +663% | +$21.3M |
|
910
Principal Financial Group
PFG
$18.3B
| $24.4M | ﹤0.01% |
307,297
+2,080
| +0.7% | +$165K |
|
911
Elastic
ESTC
$9.46B
| $24.3M | ﹤0.01% |
287,866
-43,548
| -13% | -$3.67M |
|
|
CHYM
912
Chime Financial, Inc. Class A Common Stock
CHYM
$8.9B
| $24.2M | ﹤0.01% |
+700,459
| New | +$24.2M |
|
|
JNPR
913
DELISTED
Juniper Networks
JNPR
| $24.1M | ﹤0.01% |
604,107
+127,067
| +27% | +$5.07M |
|
914
Sapiens International
SPNS
$2.4B
| $24.1M | ﹤0.01% |
823,122
+5,124
| +0.6% | +$150K |
|
915
Omnicom Group
OMC
$15.1B
| $24M | ﹤0.01% |
333,205
-314,960
| -49% | -$22.7M |
|
916
Snap-on
SNA
$17.3B
| $23.9M | ﹤0.01% |
76,800
+537
| +0.7% | +$167K |
|
917
LeMaitre Vascular
LMAT
$2.13B
| $23.9M | ﹤0.01% |
287,727
+1,992
| +0.7% | +$165K |
|
918
Infosys
INFY
$70.8B
| $23.9M | ﹤0.01% |
1,288,823
-1,573,572
| -55% | -$29.2M |
|
919
Interparfums
IPAR
$3.49B
| $23.8M | ﹤0.01% |
181,031
+1,184
| +0.7% | +$155K |
|
920
MongoDB
MDB
$27B
| $23.7M | ﹤0.01% |
112,834
+35,348
| +46% | +$7.42M |
|
921
NNN REIT
NNN
$8.17B
| $23.7M | ﹤0.01% |
548,240
-383,541
| -41% | -$16.6M |
|
922
Akamai
AKAM
$11.4B
| $23.7M | ﹤0.01% |
296,759
+726
| +0.2% | +$57.9K |
|
923
Freshworks
FRSH
$3.76B
| $23.3M | ﹤0.01% |
1,562,187
+991,408
| +174% | +$14.8M |
|
924
Hilton Grand Vacations
HGV
$4.07B
| $23.3M | ﹤0.01% |
560,645
-3,485
| -0.6% | -$145K |
|
925
Jacobs Solutions
J
$17.8B
| $23.2M | ﹤0.01% |
176,428
-2,619
| -1% | -$344K |
|