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 | |
|---|---|---|---|---|---|---|
|
CNH
1226
CNH Industrial
CNH
$13.6B
| $4.92M | ﹤0.01% |
485,671
-6,862
| -1% | -$69.5K |
|
1227
Hawkins
HWKN
$3.64B
| $4.88M | ﹤0.01% |
53,601
+616
| +1% | +$56.1K |
|
1228
MasTec
MTZ
$15.2B
| $4.87M | ﹤0.01% |
45,467
+1,949
| +4% | +$209K |
|
1229
EnerSys
ENS
$4.04B
| $4.78M | ﹤0.01% |
46,155
+1,122
| +2% | +$116K |
|
1230
Darling Ingredients
DAR
$4.97B
| $4.77M | ﹤0.01% |
129,754
-30,271
| -19% | -$1.11M |
|
1231
PVH
PVH
$4.04B
| $4.75M | ﹤0.01% |
44,851
+880
| +2% | +$93.2K |
|
1232
Ryder
R
$7.64B
| $4.75M | ﹤0.01% |
38,322
+806
| +2% | +$99.9K |
|
1233
HealthEquity
HQY
$8.01B
| $4.72M | ﹤0.01% |
54,704
+3,320
| +6% | +$286K |
|
1234
Carlyle Group
CG
$24.2B
| $4.69M | ﹤0.01% |
116,735
+9,222
| +9% | +$370K |
|
1235
GameStop
GME
$11.4B
| $4.66M | ﹤0.01% |
188,821
+8,178
| +5% | +$202K |
|
1236
Omega Healthcare
OHI
$12.6B
| $4.66M | ﹤0.01% |
136,050
+2,884
| +2% | +$98.8K |
|
1237
Quaker Houghton
KWR
$2.44B
| $4.66M | ﹤0.01% |
27,445
-80,677
| -75% | -$13.7M |
|
1238
Minerals Technologies
MTX
$1.98B
| $4.58M | ﹤0.01% |
55,004
+2,275
| +4% | +$189K |
|
1239
LCI Industries
LCII
$2.42B
| $4.57M | ﹤0.01% |
44,191
-50,037
| -53% | -$5.17M |
|
1240
Barings BDC
BBDC
$965M
| $4.54M | ﹤0.01% |
465,995
-125,600
| -21% | -$1.22M |
|
1241
Diageo
DEO
$55.8B
| $4.53M | ﹤0.01% |
35,941
-37,929
| -51% | -$4.78M |
|
1242
Orchestra BioMed
OBIO
$140M
| $4.51M | ﹤0.01% |
552,703
-18,372
| -3% | -$150K |
|
1243
Roku
ROKU
$13.8B
| $4.49M | ﹤0.01% |
74,956
+3,782
| +5% | +$227K |
|
|
X
1244
DELISTED
US Steel
X
| $4.47M | ﹤0.01% |
118,234
+2,431
| +2% | +$91.9K |
|
1245
iShares MSCI Emerging Markets ETF
EEM
$20B
| $4.46M | ﹤0.01% |
104,802
| – | – |
|
1246
Knight Transportation
KNX
$6.75B
| $4.45M | ﹤0.01% |
89,098
+3,857
| +5% | +$193K |
|
1247
HF Sinclair
DINO
$9.66B
| $4.43M | ﹤0.01% |
82,956
+841
| +1% | +$44.9K |
|
1248
First American
FAF
$6.79B
| $4.42M | ﹤0.01% |
81,957
-162,345
| -66% | -$8.76M |
|
1249
SiTime
SITM
$7.26B
| $4.42M | ﹤0.01% |
35,502
+25,045
| +240% | +$3.12M |
|
1250
Gentex
GNTX
$6.2B
| $4.41M | ﹤0.01% |
130,826
+6,427
| +5% | +$217K |
|