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 |
NVIDIA
NVDA
|
+$4.95B |
| 2 |
Broadcom
AVGO
|
+$3.48B |
| 3 |
Microsoft
MSFT
|
+$2.66B |
| 4 |
Advanced Micro Devices
AMD
|
+$1.92B |
| 5 |
GE Aerospace
GE
|
+$1.49B |
Top Sells
| 1 |
Amazon
AMZN
|
+$3.79B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$2.63B |
| 3 |
Apple
AAPL
|
+$2.46B |
| 4 |
Fiserv
FI
|
+$2.19B |
| 5 |
Eli Lilly
LLY
|
+$1.78B |
Sector Composition
| 1 | Technology | 34.76% |
| 2 | Financials | 12.08% |
| 3 | Healthcare | 10.97% |
| 4 | Consumer Discretionary | 10.95% |
| 5 | Communication Services | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
CONMED
CNMD
$1.65B
| $7.98M | ﹤0.01% |
153,286
+1,925
| +1% | +$100K |
|
1152
Mohawk Industries
MHK
$8.52B
| $7.98M | ﹤0.01% |
76,137
+1,693
| +2% | +$178K |
|
1153
Canadian Pacific Kansas City
CP
$69.1B
| $7.91M | ﹤0.01% |
99,783
-496,283
| -83% | -$39.3M |
|
|
AHL
1154
Aspen Insurance Holdings Limited
AHL
$3.37B
| $7.87M | ﹤0.01% |
+250,000
| New | +$7.87M |
|
1155
Constellium
CSTM
$2.09B
| $7.87M | ﹤0.01% |
591,306
-10,119
| -2% | -$135K |
|
1156
Portland General Electric
POR
$4.67B
| $7.86M | ﹤0.01% |
193,481
+18,357
| +10% | +$746K |
|
1157
Tenable Holdings
TENB
$3.63B
| $7.8M | ﹤0.01% |
230,876
-320,660
| -58% | -$10.8M |
|
1158
Enphase Energy
ENPH
$4.92B
| $7.73M | ﹤0.01% |
194,944
-3,444
| -2% | -$137K |
|
1159
Teva Pharmaceuticals
TEVA
$22.9B
| $7.73M | ﹤0.01% |
461,115
+55,423
| +14% | +$929K |
|
|
CNH
1160
CNH Industrial
CNH
$13.7B
| $7.7M | ﹤0.01% |
594,255
+23,892
| +4% | +$310K |
|
1161
Rivian
RIVN
$16.4B
| $7.7M | ﹤0.01% |
560,285
-42,383
| -7% | -$582K |
|
1162
First Horizon
FHN
$11.5B
| $7.65M | ﹤0.01% |
361,000
+1,315
| +0.4% | +$27.9K |
|
1163
Broadstone Net Lease
BNL
$3.56B
| $7.65M | ﹤0.01% |
476,621
-283,651
| -37% | -$4.55M |
|
1164
BioMarin Pharmaceuticals
BMRN
$10.5B
| $7.58M | ﹤0.01% |
137,926
+5,577
| +4% | +$307K |
|
1165
Timken Company
TKR
$5.41B
| $7.53M | ﹤0.01% |
103,797
-6,367
| -6% | -$462K |
|
1166
Symbotic
SYM
$5.26B
| $7.52M | ﹤0.01% |
193,485
-16,516
| -8% | -$642K |
|
1167
Kyndryl
KD
$7.42B
| $7.51M | ﹤0.01% |
178,915
+5,643
| +3% | +$237K |
|
1168
Rigetti Computing
RGTI
$6.17B
| $7.51M | ﹤0.01% |
632,907
+465,578
| +278% | +$5.52M |
|
1169
Essential Utilities
WTRG
$10.7B
| $7.5M | ﹤0.01% |
201,888
+16,443
| +9% | +$611K |
|
1170
Freshpet
FRPT
$2.66B
| $7.46M | ﹤0.01% |
109,724
+26,109
| +31% | +$1.77M |
|
1171
ManpowerGroup
MAN
$1.8B
| $7.43M | ﹤0.01% |
183,910
+150,069
| +443% | +$6.06M |
|
1172
Fortune Brands Innovations
FBIN
$7.2B
| $7.34M | ﹤0.01% |
142,598
-2,102
| -1% | -$108K |
|
1173
RH
RH
$4.09B
| $7.33M | ﹤0.01% |
38,765
+7,882
| +26% | +$1.49M |
|
1174
Structure Therapeutics
GPCR
$1.2B
| $7.32M | ﹤0.01% |
352,868
-424,305
| -55% | -$8.8M |
|
1175
OGE Energy
OGE
$8.98B
| $7.32M | ﹤0.01% |
164,848
-89,891
| -35% | -$3.99M |
|