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 | |
|---|---|---|---|---|---|---|
1051
Brookfield Renewable
BEP
$7.27B
| $13.1M | ﹤0.01% |
527,229
-644,219
| -55% | -$16M |
|
1052
Astera Labs
ALAB
$39.7B
| $13M | ﹤0.01% |
214,486
-385,514
| -64% | -$23.3M |
|
1053
Hormel Foods
HRL
$13.8B
| $12.9M | ﹤0.01% |
422,570
+18,125
| +4% | +$553K |
|
1054
Fortune Brands Innovations
FBIN
$7B
| $12.8M | ﹤0.01% |
197,511
-6,119
| -3% | -$397K |
|
1055
WEX
WEX
$5.89B
| $12.8M | ﹤0.01% |
72,238
-16,887
| -19% | -$2.99M |
|
1056
Henry Schein
HSIC
$8.29B
| $12.8M | ﹤0.01% |
198,896
+3,055
| +2% | +$196K |
|
1057
Ardelyx
ARDX
$1.55B
| $12.7M | ﹤0.01% |
1,719,071
-2,194,792
| -56% | -$16.3M |
|
1058
American Financial Group
AFG
$11.6B
| $12.7M | ﹤0.01% |
103,348
-27,189
| -21% | -$3.35M |
|
1059
nVent Electric
NVT
$15.5B
| $12.7M | ﹤0.01% |
165,825
+65,441
| +65% | +$5.01M |
|
1060
United Parks & Resorts
PRKS
$2.8B
| $12.7M | ﹤0.01% |
233,227
+3,050
| +1% | +$166K |
|
1061
US Foods
USFD
$17.5B
| $12.6M | ﹤0.01% |
237,634
+75,506
| +47% | +$4M |
|
1062
CONMED
CNMD
$1.63B
| $12.5M | ﹤0.01% |
181,010
-14,624
| -7% | -$1.01M |
|
1063
Ibotta
IBTA
$764M
| $12.5M | ﹤0.01% |
+166,825
| New | +$12.5M |
|
1064
Boston Properties
BXP
$12.5B
| $12.4M | ﹤0.01% |
201,897
+6,344
| +3% | +$391K |
|
1065
Bio-Rad Laboratories Class A
BIO
$7.64B
| $12.4M | ﹤0.01% |
45,350
+768
| +2% | +$210K |
|
1066
Belden
BDC
$5.13B
| $12.4M | ﹤0.01% |
131,923
-1,546
| -1% | -$145K |
|
1067
Campbell Soup
CPB
$10B
| $12.2M | ﹤0.01% |
269,279
+3,099
| +1% | +$140K |
|
|
WBA
1068
DELISTED
Walgreens Boots Alliance
WBA
| $12.2M | ﹤0.01% |
1,005,532
+31,895
| +3% | +$386K |
|
1069
Flywire
FLYW
$1.63B
| $12.1M | ﹤0.01% |
739,568
+7,981
| +1% | +$131K |
|
1070
DaVita
DVA
$9.3B
| $12.1M | ﹤0.01% |
87,230
+1,944
| +2% | +$269K |
|
1071
BioCryst Pharmaceuticals
BCRX
$1.63B
| $12M | ﹤0.01% |
1,948,984
+1,818,209
| +1,390% | +$11.2M |
|
1072
BWX Technologies
BWXT
$16.1B
| $12M | ﹤0.01% |
126,048
-22,707
| -15% | -$2.16M |
|
1073
Affiliated Managers Group
AMG
$6.67B
| $11.9M | ﹤0.01% |
76,380
+6,461
| +9% | +$1.01M |
|
1074
Pinnacle West Capital
PNW
$10.3B
| $11.8M | ﹤0.01% |
155,029
+4,731
| +3% | +$361K |
|
1075
Caesars Entertainment
CZR
$5.32B
| $11.8M | ﹤0.01% |
296,975
+7,660
| +3% | +$304K |
|