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 | |
|---|---|---|---|---|---|---|
1026
CyberArk
CYBR
$23.6B
| $16.9M | ﹤0.01% |
57,839
-2,901
| -5% | -$846K |
|
1027
Boston Properties
BXP
$12.3B
| $16.5M | ﹤0.01% |
205,203
+3,306
| +2% | +$266K |
|
1028
First Citizens BancShares
FCNCA
$25.8B
| $16.5M | ﹤0.01% |
8,946
+861
| +11% | +$1.59M |
|
1029
American Financial Group
AFG
$11.7B
| $16.4M | ﹤0.01% |
122,140
+18,792
| +18% | +$2.53M |
|
1030
Invesco
IVZ
$10B
| $16.4M | ﹤0.01% |
932,819
-619,609
| -40% | -$10.9M |
|
1031
MarketAxess Holdings
MKTX
$6.93B
| $16.4M | ﹤0.01% |
63,862
-35,541
| -36% | -$9.11M |
|
1032
Centrus Energy
LEU
$4.06B
| $16.3M | ﹤0.01% |
297,844
-42,194
| -12% | -$2.31M |
|
1033
Bentley Systems
BSY
$16B
| $16.3M | ﹤0.01% |
319,846
-30,465
| -9% | -$1.55M |
|
1034
Qorvo
QRVO
$7.98B
| $16.2M | ﹤0.01% |
156,894
+24,964
| +19% | +$2.58M |
|
1035
Viking Holdings
VIK
$28.3B
| $16.1M | ﹤0.01% |
461,042
+3,057
| +0.7% | +$107K |
|
1036
Autoliv
ALV
$9.74B
| $16M | ﹤0.01% |
171,875
+90,747
| +112% | +$8.47M |
|
|
BWIN
1037
Baldwin Insurance Group
BWIN
$2.23B
| $16M | ﹤0.01% |
321,474
-441,630
| -58% | -$22M |
|
1038
Albemarle
ALB
$8.88B
| $16M | ﹤0.01% |
168,685
+3,236
| +2% | +$306K |
|
|
ENV
1039
DELISTED
ENVESTNET, INC.
ENV
| $16M | ﹤0.01% |
254,769
-499,929
| -66% | -$31.3M |
|
1040
Unity
U
$18.3B
| $15.9M | ﹤0.01% |
702,075
+475,249
| +210% | +$10.8M |
|
1041
Veeco
VECO
$1.54B
| $15.7M | ﹤0.01% |
472,592
+70,207
| +17% | +$2.33M |
|
1042
Informatica
INFA
$7.55B
| $15.7M | ﹤0.01% |
619,219
-623,170
| -50% | -$15.8M |
|
1043
Red Rock Resorts
RRR
$3.66B
| $15.6M | ﹤0.01% |
286,396
-4,709
| -2% | -$256K |
|
1044
Alignment Healthcare
ALHC
$3.23B
| $15.5M | ﹤0.01% |
1,311,016
+1,258,648
| +2,403% | +$14.9M |
|
1045
Enpro
NPO
$4.69B
| $15.5M | ﹤0.01% |
95,461
+368
| +0.4% | +$59.7K |
|
1046
Essent Group
ESNT
$6.33B
| $15.5M | ﹤0.01% |
240,680
+3,240
| +1% | +$208K |
|
1047
KBR
KBR
$6.4B
| $15.5M | ﹤0.01% |
237,471
+2,079
| +0.9% | +$135K |
|
1048
Herc Holdings
HRI
$4.22B
| $15.4M | ﹤0.01% |
96,760
-25,715
| -21% | -$4.1M |
|
1049
SAP
SAP
$300B
| $15.2M | ﹤0.01% |
+66,378
| New | +$15.2M |
|
1050
LKQ Corp
LKQ
$8.4B
| $15.2M | ﹤0.01% |
380,146
+1,348
| +0.4% | +$53.8K |
|