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 | |
|---|---|---|---|---|---|---|
1076
PennyMac Financial
PFSI
$6.39B
| $13.7M | ﹤0.01% |
120,294
+227
| +0.2% | +$25.9K |
|
1077
Fox Class A
FOXA
$28.8B
| $13.7M | ﹤0.01% |
323,284
-14,663
| -4% | -$621K |
|
1078
Allogene Therapeutics
ALLO
$255M
| $13.6M | ﹤0.01% |
4,838,743
-951,799
| -16% | -$2.67M |
|
1079
Freshworks
FRSH
$3.69B
| $13.5M | ﹤0.01% |
1,177,622
+534,985
| +83% | +$6.14M |
|
1080
Hormel Foods
HRL
$13.8B
| $13.5M | ﹤0.01% |
425,740
+3,170
| +0.8% | +$100K |
|
1081
Broadstone Net Lease
BNL
$3.55B
| $13.5M | ﹤0.01% |
711,672
+594,842
| +509% | +$11.3M |
|
1082
ING
ING
$74.3B
| $13.5M | ﹤0.01% |
+741,527
| New | +$13.5M |
|
1083
Doximity
DOCS
$13.3B
| $13.4M | ﹤0.01% |
308,226
-195,518
| -39% | -$8.52M |
|
1084
Markel Group
MKL
$24.9B
| $13.4M | ﹤0.01% |
8,555
+173
| +2% | +$271K |
|
1085
OGE Energy
OGE
$8.97B
| $13.3M | ﹤0.01% |
323,518
+174,069
| +116% | +$7.14M |
|
1086
Generac Holdings
GNRC
$11.1B
| $13.1M | ﹤0.01% |
82,708
+597
| +0.7% | +$94.9K |
|
1087
Magnolia Oil & Gas
MGY
$4.47B
| $13M | ﹤0.01% |
534,108
-64,060
| -11% | -$1.56M |
|
1088
Globe Life
GL
$11.5B
| $13M | ﹤0.01% |
123,084
+4,655
| +4% | +$493K |
|
1089
Cars.com
CARS
$840M
| $13M | ﹤0.01% |
776,966
+48,978
| +7% | +$821K |
|
1090
iShares MSCI ACWI ex US ETF
ACWX
$6.79B
| $13M | ﹤0.01% |
227,200
+220,000
| +3,056% | +$12.6M |
|
1091
APA Corp
APA
$8.35B
| $12.9M | ﹤0.01% |
528,410
+13,478
| +3% | +$330K |
|
1092
Reinsurance Group of America
RGA
$12.8B
| $12.8M | ﹤0.01% |
58,704
+3,731
| +7% | +$813K |
|
1093
United Parks & Resorts
PRKS
$2.75B
| $12.7M | ﹤0.01% |
250,451
+17,224
| +7% | +$872K |
|
1094
Ingredion
INGR
$8.09B
| $12.6M | ﹤0.01% |
92,016
+44,728
| +95% | +$6.15M |
|
1095
Caesars Entertainment
CZR
$5.32B
| $12.6M | ﹤0.01% |
302,747
+5,772
| +2% | +$241K |
|
1096
Spyre Therapeutics
SYRE
$961M
| $12.6M | ﹤0.01% |
429,127
+121,151
| +39% | +$3.56M |
|
1097
Berkshire Hathaway Class A
BRK.A
$1.07T
| $12.4M | ﹤0.01% |
18
| – | – |
|
1098
Moog
MOG.A
$6.3B
| $12.4M | ﹤0.01% |
61,160
-30,106
| -33% | -$6.08M |
|
1099
DaVita
DVA
$9.51B
| $12.3M | ﹤0.01% |
75,304
-11,926
| -14% | -$1.96M |
|
1100
Terns Pharmaceuticals
TERN
$644M
| $12.3M | ﹤0.01% |
1,475,679
+1,448,996
| +5,430% | +$12.1M |
|