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 | |
|---|---|---|---|---|---|---|
1176
Plexus
PLXS
$3.73B
| $8.08M | ﹤0.01% |
59,124
+40,526
| +218% | +$5.54M |
|
1177
Armstrong World Industries
AWI
$8.5B
| $7.99M | ﹤0.01% |
60,794
-1,021,727
| -94% | -$134M |
|
1178
Mueller Industries
MLI
$11B
| $7.99M | ﹤0.01% |
107,771
+9,013
| +9% | +$668K |
|
1179
Kaspi.kz JSC
KSPI
$16.1B
| $7.93M | ﹤0.01% |
74,770
-8,190
| -10% | -$868K |
|
1180
Tarsus Pharmaceuticals
TARS
$2.08B
| $7.87M | ﹤0.01% |
239,315
-51,960
| -18% | -$1.71M |
|
1181
Sun Life Financial
SLF
$33.3B
| $7.84M | ﹤0.01% |
+135,168
| New | +$7.84M |
|
1182
Healthcare Realty
HR
$6.45B
| $7.8M | ﹤0.01% |
429,744
-2,903,846
| -87% | -$52.7M |
|
1183
Valmont Industries
VMI
$7.37B
| $7.74M | ﹤0.01% |
26,679
+439
| +2% | +$127K |
|
1184
OFG Bancorp
OFG
$1.95B
| $7.61M | ﹤0.01% |
169,409
+9,954
| +6% | +$447K |
|
1185
Tetra Tech
TTEK
$9.5B
| $7.59M | ﹤0.01% |
160,944
+9,549
| +6% | +$450K |
|
1186
Fulton Financial
FULT
$3.54B
| $7.57M | ﹤0.01% |
417,231
-111,034
| -21% | -$2.01M |
|
1187
Acuity Brands
AYI
$10.3B
| $7.56M | ﹤0.01% |
27,439
+3,221
| +13% | +$887K |
|
1188
ITT
ITT
$13.8B
| $7.54M | ﹤0.01% |
50,421
+2,636
| +6% | +$394K |
|
1189
Meritage Homes
MTH
$5.61B
| $7.52M | ﹤0.01% |
73,312
+870
| +1% | +$89.2K |
|
1190
Sanmina
SANM
$6.24B
| $7.52M | ﹤0.01% |
109,781
+69,114
| +170% | +$4.73M |
|
1191
Mitsubishi UFJ Financial
MUFG
$177B
| $7.5M | ﹤0.01% |
+736,976
| New | +$7.5M |
|
1192
Janus Henderson
JHG
$7.01B
| $7.46M | ﹤0.01% |
195,826
-13,417
| -6% | -$511K |
|
1193
iShares MSCI India ETF
INDA
$9.38B
| $7.41M | ﹤0.01% |
126,562
+66,615
| +111% | +$3.9M |
|
1194
Ardelyx
ARDX
$1.59B
| $7.41M | ﹤0.01% |
1,074,488
-644,583
| -37% | -$4.44M |
|
1195
Thryv Holdings
THRY
$550M
| $7.39M | ﹤0.01% |
429,102
+1,694
| +0.4% | +$29.2K |
|
1196
GitLab
GTLB
$8.39B
| $7.33M | ﹤0.01% |
142,278
+40,467
| +40% | +$2.09M |
|
1197
Crown Holdings
CCK
$11.2B
| $7.31M | ﹤0.01% |
76,259
-133,535
| -64% | -$12.8M |
|
1198
Janux Therapeutics
JANX
$1.45B
| $7.24M | ﹤0.01% |
159,421
-92,937
| -37% | -$4.22M |
|
1199
Silicon Laboratories
SLAB
$4.39B
| $7.24M | ﹤0.01% |
62,642
+43,641
| +230% | +$5.04M |
|
1200
ArcBest
ARCB
$1.6B
| $7.2M | ﹤0.01% |
66,384
-10,458
| -14% | -$1.13M |
|