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 | |
|---|---|---|---|---|---|---|
1176
Kemper
KMPR
$3.35B
| $7.31M | ﹤0.01% |
113,310
+37,027
| +49% | +$2.39M |
|
|
RERE
1177
ATRenew
RERE
$961M
| $7.3M | ﹤0.01% |
2,205,233
-33,801
| -2% | -$112K |
|
1178
Omega Healthcare
OHI
$12.5B
| $7.29M | ﹤0.01% |
198,822
+13,078
| +7% | +$479K |
|
1179
AptarGroup
ATR
$8.93B
| $7.29M | ﹤0.01% |
46,574
+1,380
| +3% | +$216K |
|
1180
Day One Biopharmaceuticals
DAWN
$731M
| $7.29M | ﹤0.01% |
1,120,631
-52,463
| -4% | -$341K |
|
1181
Regal Rexnord
RRX
$9.21B
| $7.28M | ﹤0.01% |
50,219
+667
| +1% | +$96.7K |
|
1182
MediWound
MDWD
$194M
| $7.26M | ﹤0.01% |
374,871
+215,180
| +135% | +$4.17M |
|
1183
Phinia Inc
PHIN
$2.27B
| $7.2M | ﹤0.01% |
161,831
+12,258
| +8% | +$545K |
|
1184
GameStop
GME
$11.2B
| $7.18M | ﹤0.01% |
294,240
+11,539
| +4% | +$281K |
|
1185
Virtus Investment Partners
VRTS
$1.33B
| $7.12M | ﹤0.01% |
39,250
-28,821
| -42% | -$5.23M |
|
1186
LendingClub
LC
$1.93B
| $7.09M | ﹤0.01% |
589,371
-80,328
| -12% | -$966K |
|
1187
Sana Biotechnology
SANA
$831M
| $6.98M | ﹤0.01% |
2,557,825
-96,313
| -4% | -$263K |
|
1188
Birkenstock
BIRK
$8.53B
| $6.98M | ﹤0.01% |
141,922
+20,859
| +17% | +$1.03M |
|
1189
Skechers
SKX
$9.49B
| $6.95M | ﹤0.01% |
110,087
-118,345
| -52% | -$7.47M |
|
|
QXO
1190
QXO Inc
QXO
$14.1B
| $6.9M | ﹤0.01% |
320,214
+236,386
| +282% | +$5.09M |
|
1191
American Financial Group
AFG
$11.7B
| $6.85M | ﹤0.01% |
54,282
-10,250
| -16% | -$1.29M |
|
1192
Houlihan Lokey
HLI
$14.5B
| $6.84M | ﹤0.01% |
38,006
+2,032
| +6% | +$366K |
|
1193
NorthWestern Energy
NWE
$3.51B
| $6.84M | ﹤0.01% |
133,291
+20,631
| +18% | +$1.06M |
|
1194
Alector
ALEC
$284M
| $6.83M | ﹤0.01% |
4,875,264
+4,198,951
| +621% | +$5.88M |
|
1195
New York Times
NYT
$9.59B
| $6.82M | ﹤0.01% |
121,834
+2,654
| +2% | +$149K |
|
1196
Avantor
AVTR
$8.44B
| $6.82M | ﹤0.01% |
506,372
+14,077
| +3% | +$190K |
|
1197
Kratos Defense & Security Solutions
KTOS
$11.7B
| $6.75M | ﹤0.01% |
145,213
+16,701
| +13% | +$776K |
|
1198
California Water Service
CWT
$2.76B
| $6.74M | ﹤0.01% |
148,154
+89,847
| +154% | +$4.09M |
|
1199
Pinnacle Financial Partners
PNFP
$7.56B
| $6.71M | ﹤0.01% |
60,723
+1,168
| +2% | +$129K |
|
|
FLG
1200
Flagstar Financial, Inc.
FLG
$5.29B
| $6.65M | ﹤0.01% |
626,762
+42,547
| +7% | +$451K |
|