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 | |
|---|---|---|---|---|---|---|
1001
Graphic Packaging
GPK
$6.03B
| $16.2M | ﹤0.01% |
618,537
-690,604
| -53% | -$18.1M |
|
|
BCYC
1002
Bicycle Therapeutics
BCYC
$482M
| $16.2M | ﹤0.01% |
798,501
+396,855
| +99% | +$8.03M |
|
1003
Interpublic Group of Companies
IPG
$9.65B
| $16.2M | ﹤0.01% |
555,117
+12,887
| +2% | +$375K |
|
1004
CarMax
KMX
$9.06B
| $16.1M | ﹤0.01% |
219,293
+1,646
| +0.8% | +$121K |
|
1005
Atour Lifestyle Holdings
ATAT
$5.46B
| $16M | ﹤0.01% |
871,959
-11,962
| -1% | -$220K |
|
1006
Red Rock Resorts
RRR
$3.55B
| $16M | ﹤0.01% |
291,105
-87,088
| -23% | -$4.78M |
|
1007
Ollie's Bargain Outlet
OLLI
$8.28B
| $16M | ﹤0.01% |
162,687
+13,654
| +9% | +$1.34M |
|
1008
Summit Therapeutics
SMMT
$13.5B
| $15.9M | ﹤0.01% |
2,042,100
+2,008,955
| +6,061% | +$15.7M |
|
1009
Eastman Chemical
EMN
$7.58B
| $15.9M | ﹤0.01% |
162,443
+2,969
| +2% | +$291K |
|
1010
Albemarle
ALB
$9.53B
| $15.8M | ﹤0.01% |
165,449
+3,063
| +2% | +$293K |
|
1011
Cadre Holdings
CDRE
$1.34B
| $15.8M | ﹤0.01% |
469,434
+8,934
| +2% | +$300K |
|
1012
LKQ Corp
LKQ
$8.11B
| $15.8M | ﹤0.01% |
378,798
+9,272
| +3% | +$386K |
|
1013
Crown Holdings
CCK
$11.1B
| $15.6M | ﹤0.01% |
209,794
+10,810
| +5% | +$804K |
|
1014
Viking Holdings
VIK
$27.3B
| $15.5M | ﹤0.01% |
+457,985
| New | +$15.5M |
|
1015
BHP
BHP
$137B
| $15.5M | ﹤0.01% |
272,085
-143,224
| -34% | -$8.18M |
|
1016
Visteon
VC
$3.38B
| $15.5M | ﹤0.01% |
145,240
-38,846
| -21% | -$4.15M |
|
|
AUTL
1017
Autolus Therapeutics
AUTL
$351M
| $15.4M | ﹤0.01% |
4,414,087
-1,074,899
| -20% | -$3.74M |
|
1018
Qorvo
QRVO
$8.06B
| $15.3M | ﹤0.01% |
131,930
+1,001
| +0.8% | +$116K |
|
1019
Moog
MOG.A
$6.3B
| $15.3M | ﹤0.01% |
91,266
-6,951
| -7% | -$1.16M |
|
1020
APA Corp
APA
$8.77B
| $15.2M | ﹤0.01% |
514,932
-17,739
| -3% | -$522K |
|
1021
Magnolia Oil & Gas
MGY
$4.56B
| $15.2M | ﹤0.01% |
598,168
+3,995
| +0.7% | +$101K |
|
1022
KBR
KBR
$6.21B
| $15.1M | ﹤0.01% |
235,392
+291
| +0.1% | +$18.7K |
|
|
SKX
1023
DELISTED
Skechers
SKX
| $15.1M | ﹤0.01% |
218,084
-16,474
| -7% | -$1.14M |
|
1024
Acadia Pharmaceuticals
ACAD
$4.04B
| $15M | ﹤0.01% |
920,086
-3,079,464
| -77% | -$50M |
|
1025
UiPath
PATH
$6.19B
| $14.8M | ﹤0.01% |
1,168,278
-1,194,247
| -51% | -$15.1M |
|