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 | |
|---|---|---|---|---|---|---|
926
Snap
SNAP
$13.4B
| $22.6M | ﹤0.01% |
1,363,448
+889,928
| +188% | +$14.8M |
|
927
Kulicke & Soffa
KLIC
$2.17B
| $22.6M | ﹤0.01% |
459,447
-32,903
| -7% | -$1.62M |
|
928
Interparfums
IPAR
$3.41B
| $22.6M | ﹤0.01% |
194,758
-130,511
| -40% | -$15.1M |
|
929
Rapid7
RPD
$1.28B
| $22.5M | ﹤0.01% |
520,439
+16,971
| +3% | +$734K |
|
930
Monte Rosa Therapeutics
GLUE
$406M
| $22.4M | ﹤0.01% |
5,977,587
+880,800
| +17% | +$3.29M |
|
931
Liberty Energy
LBRT
$1.81B
| $22.4M | ﹤0.01% |
1,070,050
+853,244
| +394% | +$17.8M |
|
932
Advanced Drainage Systems
WMS
$11.2B
| $22.3M | ﹤0.01% |
139,204
-473
| -0.3% | -$75.9K |
|
933
BJs Wholesale Club
BJ
$12.9B
| $22.2M | ﹤0.01% |
253,016
-99,303
| -28% | -$8.72M |
|
934
Evergy
EVRG
$16.5B
| $22.2M | ﹤0.01% |
419,398
-1,215,776
| -74% | -$64.4M |
|
935
Best Buy
BBY
$15.8B
| $22.2M | ﹤0.01% |
263,345
-343,391
| -57% | -$28.9M |
|
|
OLK
936
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $22.2M | ﹤0.01% |
869,828
+1,534
| +0.2% | +$39.1K |
|
937
Griffon
GFF
$3.63B
| $22.1M | ﹤0.01% |
346,472
+319,588
| +1,189% | +$20.4M |
|
938
Upwork
UPWK
$2.33B
| $22M | ﹤0.01% |
2,048,150
+1,921,569
| +1,518% | +$20.7M |
|
939
Jabil
JBL
$22.8B
| $21.9M | ﹤0.01% |
201,550
-5,141
| -2% | -$559K |
|
940
Bunge Global
BG
$16.6B
| $21.8M | ﹤0.01% |
204,011
+6,190
| +3% | +$661K |
|
941
EyePoint Pharmaceuticals
EYPT
$958M
| $21.8M | ﹤0.01% |
2,502,371
+36,556
| +1% | +$318K |
|
942
Hilton Grand Vacations
HGV
$4.03B
| $21.8M | ﹤0.01% |
538,258
-10,785
| -2% | -$436K |
|
943
W.R. Berkley
WRB
$27.5B
| $21.8M | ﹤0.01% |
415,349
+4,181
| +1% | +$219K |
|
944
Alcoa
AA
$8.72B
| $21.7M | ﹤0.01% |
546,060
-932,364
| -63% | -$37.1M |
|
945
Evertec
EVTC
$2.16B
| $21.6M | ﹤0.01% |
650,622
-3,500
| -0.5% | -$116K |
|
946
Rhythm Pharmaceuticals
RYTM
$6.4B
| $21.6M | ﹤0.01% |
525,942
+44,409
| +9% | +$1.82M |
|
947
Williams-Sonoma
WSM
$24.2B
| $21.4M | ﹤0.01% |
151,642
-17,040
| -10% | -$2.41M |
|
948
Shift4
FOUR
$6.01B
| $21.4M | ﹤0.01% |
291,404
-269,157
| -48% | -$19.7M |
|
949
Quest Diagnostics
DGX
$20.3B
| $21.3M | ﹤0.01% |
155,253
+2,869
| +2% | +$393K |
|
950
Kellanova
K
$27.6B
| $21.1M | ﹤0.01% |
365,392
+8,589
| +2% | +$495K |
|