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 | |
|---|---|---|---|---|---|---|
|
PARA
1151
DELISTED
Paramount Global Class B
PARA
| $9.06M | ﹤0.01% |
853,052
+162,505
| +24% | +$1.73M |
|
1152
UiPath
PATH
$6.1B
| $9.05M | ﹤0.01% |
707,120
-461,158
| -39% | -$5.9M |
|
1153
Ambev
ABEV
$35.9B
| $8.98M | ﹤0.01% |
3,679,920
-729,800
| -17% | -$1.78M |
|
1154
Mueller Water Products
MWA
$3.91B
| $8.89M | ﹤0.01% |
409,461
-205,365
| -33% | -$4.46M |
|
1155
SentinelOne
S
$6.13B
| $8.88M | ﹤0.01% |
371,168
+233,168
| +169% | +$5.58M |
|
1156
Dropbox
DBX
$8.34B
| $8.86M | ﹤0.01% |
348,510
+219,489
| +170% | +$5.58M |
|
1157
UMB Financial
UMBF
$9.16B
| $8.86M | ﹤0.01% |
84,245
+52,888
| +169% | +$5.56M |
|
1158
Applied Therapeutics
APLT
$60.6M
| $8.68M | ﹤0.01% |
1,020,871
+990,196
| +3,228% | +$8.42M |
|
1159
Franklin Resources
BEN
$12.8B
| $8.66M | ﹤0.01% |
429,863
+2,439
| +0.6% | +$49.2K |
|
1160
Ally Financial
ALLY
$13B
| $8.65M | ﹤0.01% |
243,015
-2,154,222
| -90% | -$76.7M |
|
1161
Equinor
EQNR
$61.2B
| $8.64M | ﹤0.01% |
341,140
-6,429,935
| -95% | -$163M |
|
1162
Brixmor Property Group
BRX
$8.57B
| $8.55M | ﹤0.01% |
306,675
+22,796
| +8% | +$635K |
|
1163
Okta
OKTA
$15.9B
| $8.51M | ﹤0.01% |
114,437
+5,002
| +5% | +$372K |
|
1164
Ocular Therapeutix
OCUL
$2.23B
| $8.5M | ﹤0.01% |
977,396
-133,058
| -12% | -$1.16M |
|
1165
Dorian LPG
LPG
$1.35B
| $8.47M | ﹤0.01% |
246,051
-3,260
| -1% | -$112K |
|
1166
Rithm Capital
RITM
$6.57B
| $8.39M | ﹤0.01% |
738,887
+49,497
| +7% | +$562K |
|
1167
Twilio
TWLO
$15.7B
| $8.39M | ﹤0.01% |
128,583
+643
| +0.5% | +$41.9K |
|
1168
Old Republic International
ORI
$10B
| $8.34M | ﹤0.01% |
235,460
+2,228
| +1% | +$78.9K |
|
1169
Celestica
CLS
$27.8B
| $8.31M | ﹤0.01% |
162,447
-4,025,022
| -96% | -$206M |
|
1170
Philips
PHG
$26.8B
| $8.28M | ﹤0.01% |
+263,798
| New | +$8.28M |
|
1171
Interactive Brokers
IBKR
$28.4B
| $8.28M | ﹤0.01% |
237,648
+15,252
| +7% | +$531K |
|
1172
Neumora Therapeutics
NMRA
$262M
| $8.26M | ﹤0.01% |
625,478
-44,008
| -7% | -$581K |
|
1173
National Fuel Gas
NFG
$7.97B
| $8.26M | ﹤0.01% |
136,286
+25,067
| +23% | +$1.52M |
|
|
ZBIO
1174
Zenas BioPharma, Inc. Common Stock
ZBIO
$852M
| $8.24M | ﹤0.01% |
+486,854
| New | +$8.24M |
|
1175
Royalty Pharma
RPRX
$15.7B
| $8.1M | ﹤0.01% |
286,299
+15,847
| +6% | +$448K |
|