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 | |
|---|---|---|---|---|---|---|
1001
Dycom Industries
DY
$7.49B
| $18.9M | ﹤0.01% |
95,852
+72,842
| +317% | +$14.4M |
|
1002
TD Synnex
SNX
$12.6B
| $18.8M | ﹤0.01% |
156,711
+99,706
| +175% | +$12M |
|
1003
Allegion
ALLE
$15.2B
| $18.7M | ﹤0.01% |
128,218
-65,083
| -34% | -$9.49M |
|
1004
C.H. Robinson
CHRW
$15.5B
| $18.6M | ﹤0.01% |
168,697
+1,102
| +0.7% | +$122K |
|
1005
Flutter Entertainment
FLUT
$51.4B
| $18.6M | ﹤0.01% |
+78,263
| New | +$18.6M |
|
1006
ePlus
PLUS
$1.99B
| $18.5M | ﹤0.01% |
188,407
+171,006
| +983% | +$16.8M |
|
1007
Eastman Chemical
EMN
$7.8B
| $18.5M | ﹤0.01% |
165,102
+2,659
| +2% | +$298K |
|
1008
SLM Corp
SLM
$6.05B
| $18.4M | ﹤0.01% |
804,106
+129,999
| +19% | +$2.97M |
|
1009
Skechers
SKX
$9.49B
| $18.4M | ﹤0.01% |
274,299
+56,215
| +26% | +$3.76M |
|
1010
Jack Henry & Associates
JKHY
$11.8B
| $18.3M | ﹤0.01% |
103,495
+1,452
| +1% | +$256K |
|
1011
Brunswick
BC
$4.36B
| $18.2M | ﹤0.01% |
216,849
-42,201
| -16% | -$3.54M |
|
1012
J.M. Smucker
SJM
$11.8B
| $18.1M | ﹤0.01% |
149,548
+664
| +0.4% | +$80.4K |
|
1013
Visteon
VC
$3.5B
| $18M | ﹤0.01% |
188,758
+43,518
| +30% | +$4.14M |
|
1014
Interparfums
IPAR
$3.49B
| $17.8M | ﹤0.01% |
137,275
-57,483
| -30% | -$7.44M |
|
1015
Interpublic Group of Companies
IPG
$9.78B
| $17.6M | ﹤0.01% |
557,796
+2,679
| +0.5% | +$84.7K |
|
1016
Cadre Holdings
CDRE
$1.32B
| $17.5M | ﹤0.01% |
460,326
-9,108
| -2% | -$346K |
|
1017
Virtus Investment Partners
VRTS
$1.36B
| $17.4M | ﹤0.01% |
83,157
+896
| +1% | +$188K |
|
1018
Kyndryl
KD
$7.57B
| $17.4M | ﹤0.01% |
755,548
+218,581
| +41% | +$5.02M |
|
1019
Kulicke & Soffa
KLIC
$2.03B
| $17.3M | ﹤0.01% |
383,578
-75,869
| -17% | -$3.42M |
|
|
CTLT
1020
DELISTED
CATALENT, INC.
CTLT
| $17.3M | ﹤0.01% |
285,163
-4,624,780
| -94% | -$280M |
|
1021
Elastic
ESTC
$9.46B
| $17.2M | ﹤0.01% |
224,438
+46,208
| +26% | +$3.55M |
|
1022
Graphic Packaging
GPK
$6.24B
| $17.2M | ﹤0.01% |
580,979
-37,558
| -6% | -$1.11M |
|
1023
BioCryst Pharmaceuticals
BCRX
$1.69B
| $17.1M | ﹤0.01% |
2,252,749
+303,765
| +16% | +$2.31M |
|
1024
CarMax
KMX
$9.19B
| $17.1M | ﹤0.01% |
221,049
+1,756
| +0.8% | +$136K |
|
1025
McGrath RentCorp
MGRC
$3.1B
| $16.9M | ﹤0.01% |
160,842
+196
| +0.1% | +$20.6K |
|