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 | |
|---|---|---|---|---|---|---|
976
Celanese
CE
$4.97B
| $18.5M | ﹤0.01% |
137,051
+2,673
| +2% | +$361K |
|
977
Travel + Leisure Co
TNL
$4.01B
| $18M | ﹤0.01% |
400,729
+8,430
| +2% | +$379K |
|
978
Bloomin' Brands
BLMN
$578M
| $18M | ﹤0.01% |
933,618
-191,390
| -17% | -$3.68M |
|
979
Nordson
NDSN
$12.7B
| $17.8M | ﹤0.01% |
76,773
-171,088
| -69% | -$39.7M |
|
980
Alliant Energy
LNT
$16.3B
| $17.6M | ﹤0.01% |
346,068
+6,660
| +2% | +$339K |
|
981
AES
AES
$9.04B
| $17.6M | ﹤0.01% |
999,854
+92,684
| +10% | +$1.63M |
|
982
Universal Health Services
UHS
$11.9B
| $17.5M | ﹤0.01% |
94,445
+2,230
| +2% | +$412K |
|
983
Molson Coors Class B
TAP
$9.38B
| $17.3M | ﹤0.01% |
341,012
+33,619
| +11% | +$1.71M |
|
984
Bentley Systems
BSY
$15.9B
| $17.3M | ﹤0.01% |
350,311
-50,744
| -13% | -$2.5M |
|
985
BrightSpring Health Services
BTSG
$4.8B
| $17.2M | ﹤0.01% |
1,512,181
+16,457
| +1% | +$187K |
|
986
McGrath RentCorp
MGRC
$3.05B
| $17.1M | ﹤0.01% |
160,646
+700
| +0.4% | +$74.6K |
|
987
Pentair
PNR
$18.2B
| $17.1M | ﹤0.01% |
222,898
+5,127
| +2% | +$393K |
|
988
CI&T Inc
CINT
$756M
| $17.1M | ﹤0.01% |
3,281,608
+1,090,022
| +50% | +$5.67M |
|
989
UDR
UDR
$12.4B
| $17.1M | ﹤0.01% |
414,450
+9,741
| +2% | +$401K |
|
990
Sana Biotechnology
SANA
$797M
| $17M | ﹤0.01% |
3,117,996
-577,463
| -16% | -$3.15M |
|
991
Jack Henry & Associates
JKHY
$11.6B
| $16.9M | ﹤0.01% |
102,043
+2,336
| +2% | +$388K |
|
992
SPDR Blackstone Senior Loan ETF
SRLN
$6.86B
| $16.9M | ﹤0.01% |
404,100
+184,400
| +84% | +$7.71M |
|
993
iShares Core S&P 500 ETF
IVV
$646B
| $16.9M | ﹤0.01% |
30,823
-22,019
| -42% | -$12M |
|
994
Lamb Weston
LW
$8.05B
| $16.9M | ﹤0.01% |
200,532
+4,696
| +2% | +$395K |
|
995
Enovis
ENOV
$1.9B
| $16.8M | ﹤0.01% |
371,148
-9,970
| -3% | -$451K |
|
|
JNPR
996
DELISTED
Juniper Networks
JNPR
| $16.7M | ﹤0.01% |
458,655
+14,942
| +3% | +$545K |
|
997
Carlisle Companies
CSL
$14.5B
| $16.7M | ﹤0.01% |
41,231
-3,150
| -7% | -$1.28M |
|
998
CyberArk
CYBR
$24B
| $16.6M | ﹤0.01% |
60,740
+4,478
| +8% | +$1.22M |
|
999
Herc Holdings
HRI
$4.4B
| $16.3M | ﹤0.01% |
122,475
-11,864
| -9% | -$1.58M |
|
1000
J.M. Smucker
SJM
$11.2B
| $16.2M | ﹤0.01% |
148,884
+3,578
| +2% | +$390K |
|