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 | |
|---|---|---|---|---|---|---|
1101
Okta
OKTA
$15.8B
| $10.2M | ﹤0.01% |
109,435
+8,356
| +8% | +$782K |
|
1102
Nextracker
NXT
$9.98B
| $10.2M | ﹤0.01% |
217,437
+42,390
| +24% | +$1.99M |
|
1103
American Airlines Group
AAL
$8.18B
| $10.2M | ﹤0.01% |
895,885
+19,380
| +2% | +$220K |
|
1104
First Bancorp
FBP
$3.44B
| $10.1M | ﹤0.01% |
552,192
+74,187
| +16% | +$1.36M |
|
1105
Home BancShares
HOMB
$5.71B
| $9.86M | ﹤0.01% |
411,482
+2,530
| +0.6% | +$60.6K |
|
1106
Etsy
ETSY
$5.72B
| $9.83M | ﹤0.01% |
166,612
+3,575
| +2% | +$211K |
|
1107
Zoom
ZM
$25.5B
| $9.82M | ﹤0.01% |
165,944
-17,175
| -9% | -$1.02M |
|
1108
TPG
TPG
$9.2B
| $9.78M | ﹤0.01% |
235,815
+204,606
| +656% | +$8.48M |
|
1109
Globe Life
GL
$11.5B
| $9.75M | ﹤0.01% |
118,429
-80,516
| -40% | -$6.63M |
|
1110
Toll Brothers
TOL
$13.6B
| $9.67M | ﹤0.01% |
83,975
+27,404
| +48% | +$3.16M |
|
1111
Fidelity National Financial
FNF
$15.9B
| $9.6M | ﹤0.01% |
194,281
+6,285
| +3% | +$311K |
|
1112
Franklin Resources
BEN
$12.6B
| $9.55M | ﹤0.01% |
427,424
+14,543
| +4% | +$325K |
|
1113
Hyatt Hotels
H
$13.6B
| $9.54M | ﹤0.01% |
62,799
+2,088
| +3% | +$317K |
|
1114
WSFS Financial
WSFS
$3.05B
| $9.52M | ﹤0.01% |
202,589
+604
| +0.3% | +$28.4K |
|
1115
Paycom
PAYC
$11.9B
| $9.48M | ﹤0.01% |
66,245
-3,199
| -5% | -$458K |
|
1116
Arhaus
ARHS
$1.56B
| $9.44M | ﹤0.01% |
557,308
+16,308
| +3% | +$276K |
|
1117
Extreme Networks
EXTR
$2.96B
| $9.43M | ﹤0.01% |
700,722
+8,105
| +1% | +$109K |
|
1118
Vertex
VERX
$4B
| $9.26M | ﹤0.01% |
256,850
+247,220
| +2,567% | +$8.91M |
|
1119
Surgery Partners
SGRY
$2.79B
| $9.04M | ﹤0.01% |
380,006
-648,650
| -63% | -$15.4M |
|
1120
Ambev
ABEV
$37B
| $9.04M | ﹤0.01% |
4,409,720
-353,500
| -7% | -$725K |
|
1121
Fulton Financial
FULT
$3.42B
| $8.97M | ﹤0.01% |
528,265
+421,435
| +394% | +$7.16M |
|
1122
Full Truck Alliance
YMM
$14.2B
| $8.79M | ﹤0.01% |
1,093,180
+46,691
| +4% | +$375K |
|
1123
Autoliv
ALV
$9.6B
| $8.68M | ﹤0.01% |
81,128
-51,213
| -39% | -$5.48M |
|
1124
Masimo
MASI
$7.78B
| $8.6M | ﹤0.01% |
68,289
-3,259
| -5% | -$410K |
|
1125
W.P. Carey
WPC
$14.9B
| $8.58M | ﹤0.01% |
155,818
-1,953
| -1% | -$108K |
|