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 | |
|---|---|---|---|---|---|---|
951
iShares Core S&P 500 ETF
IVV
$675B
| $24.5M | ﹤0.01% |
42,405
+11,582
| +38% | +$6.68M |
|
952
Academy Sports + Outdoors
ASO
$3.2B
| $24.4M | ﹤0.01% |
417,963
-13,483
| -3% | -$787K |
|
953
Williams-Sonoma
WSM
$24.8B
| $24.3M | ﹤0.01% |
156,961
+5,319
| +4% | +$824K |
|
954
W.R. Berkley
WRB
$28B
| $24.2M | ﹤0.01% |
427,328
+11,979
| +3% | +$680K |
|
955
Bilibili
BILI
$10.1B
| $24.1M | ﹤0.01% |
+1,029,463
| New | +$24.1M |
|
956
Teleflex
TFX
$5.86B
| $23.9M | ﹤0.01% |
96,583
+2,875
| +3% | +$711K |
|
957
Endava
DAVA
$543M
| $23.8M | ﹤0.01% |
932,251
-213,221
| -19% | -$5.45M |
|
958
RB Global
RBA
$22B
| $23.8M | ﹤0.01% |
295,295
-56,584
| -16% | -$4.55M |
|
|
JNPR
959
DELISTED
Juniper Networks
JNPR
| $23.7M | ﹤0.01% |
608,209
+149,554
| +33% | +$5.83M |
|
960
F5
FFIV
$19.2B
| $23.4M | ﹤0.01% |
106,418
+24,512
| +30% | +$5.4M |
|
961
Laureate Education
LAUR
$4.28B
| $23.3M | ﹤0.01% |
1,399,933
+67,769
| +5% | +$1.13M |
|
962
Generation Bio
GBIO
$40.5M
| $23.1M | ﹤0.01% |
935,159
-16,204
| -2% | -$400K |
|
963
Applied Industrial Technologies
AIT
$10.2B
| $23.1M | ﹤0.01% |
103,397
+66,551
| +181% | +$14.9M |
|
964
Jabil
JBL
$23B
| $23M | ﹤0.01% |
192,092
-9,458
| -5% | -$1.13M |
|
965
Jacobs Solutions
J
$17.8B
| $22.8M | ﹤0.01% |
176,234
-34,087
| -16% | -$4.42M |
|
966
BJs Wholesale Club
BJ
$12.9B
| $22.8M | ﹤0.01% |
276,885
+23,869
| +9% | +$1.97M |
|
967
Healthpeak Properties
DOC
$12.6B
| $22.8M | ﹤0.01% |
995,245
+17,955
| +2% | +$411K |
|
968
Atour Lifestyle Holdings
ATAT
$5.53B
| $22.7M | ﹤0.01% |
874,696
+2,737
| +0.3% | +$71K |
|
969
TriNet
TNET
$3.48B
| $22.6M | ﹤0.01% |
232,787
-11,846
| -5% | -$1.15M |
|
970
CG Oncology
CGON
$2.53B
| $22.3M | ﹤0.01% |
591,407
-73,738
| -11% | -$2.78M |
|
971
Pentair
PNR
$18.5B
| $22.3M | ﹤0.01% |
227,757
+4,859
| +2% | +$475K |
|
972
Trimble
TRMB
$19.7B
| $21.9M | ﹤0.01% |
353,175
+1,804
| +0.5% | +$112K |
|
973
A.O. Smith
AOS
$10.4B
| $21.7M | ﹤0.01% |
241,169
+5,486
| +2% | +$493K |
|
974
Alliant Energy
LNT
$16.6B
| $21.7M | ﹤0.01% |
356,720
+10,652
| +3% | +$646K |
|
975
Snap-on
SNA
$17.3B
| $21.6M | ﹤0.01% |
74,538
+977
| +1% | +$283K |
|