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 | |
|---|---|---|---|---|---|---|
1226
Five Below
FIVE
$7.71B
| $5.74M | ﹤0.01% |
43,774
+1,280
| +3% | +$168K |
|
1227
Taylor Morrison
TMHC
$6.88B
| $5.72M | ﹤0.01% |
93,123
-1,086
| -1% | -$66.7K |
|
1228
Unity
U
$18.4B
| $5.71M | ﹤0.01% |
235,903
+11,510
| +5% | +$279K |
|
1229
Old National Bancorp
ONB
$8.88B
| $5.7M | ﹤0.01% |
267,257
+22,124
| +9% | +$472K |
|
1230
Chewy
CHWY
$14.4B
| $5.68M | ﹤0.01% |
133,337
+81,482
| +157% | +$3.47M |
|
1231
Elanco Animal Health
ELAN
$9.21B
| $5.64M | ﹤0.01% |
395,198
-6,717
| -2% | -$95.9K |
|
1232
Zions Bancorporation
ZION
$8.62B
| $5.64M | ﹤0.01% |
108,618
+2,077
| +2% | +$108K |
|
1233
James River Group
JRVR
$244M
| $5.62M | ﹤0.01% |
959,219
+19,000
| +2% | +$111K |
|
1234
Kyverna Therapeutics
KYTX
$170M
| $5.62M | ﹤0.01% |
1,830,501
+1,250,897
| +216% | +$3.84M |
|
1235
News Corp Class B
NWS
$18.2B
| $5.59M | ﹤0.01% |
162,939
-13,387
| -8% | -$459K |
|
1236
Wintrust Financial
WTFC
$9.08B
| $5.55M | ﹤0.01% |
44,750
+1,766
| +4% | +$219K |
|
1237
Qorvo
QRVO
$8.04B
| $5.53M | ﹤0.01% |
65,153
+3,024
| +5% | +$257K |
|
1238
Banco Santander Chile
BSAC
$12.1B
| $5.51M | ﹤0.01% |
218,550
| – | – |
|
1239
iShares Core MSCI EAFE ETF
IEFA
$153B
| $5.5M | ﹤0.01% |
65,882
-130,703
| -66% | -$10.9M |
|
1240
Bentley Systems
BSY
$16.1B
| $5.5M | ﹤0.01% |
101,867
+2,106
| +2% | +$114K |
|
1241
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $5.5M | ﹤0.01% |
113,970
| – | – |
|
1242
BorgWarner
BWA
$9.46B
| $5.49M | ﹤0.01% |
163,833
+2,721
| +2% | +$91.1K |
|
1243
Flowserve
FLS
$7.36B
| $5.39M | ﹤0.01% |
102,846
+1,487
| +1% | +$77.9K |
|
1244
Commerce Bancshares
CBSH
$7.95B
| $5.36M | ﹤0.01% |
86,181
-269
| -0.3% | -$16.7K |
|
1245
Zai Lab
ZLAB
$3.65B
| $5.35M | ﹤0.01% |
153,037
-2,115,179
| -93% | -$74M |
|
1246
Armstrong World Industries
AWI
$8.5B
| $5.28M | ﹤0.01% |
32,480
+142
| +0.4% | +$23.1K |
|
1247
American Airlines Group
AAL
$8.52B
| $5.26M | ﹤0.01% |
468,459
+15,240
| +3% | +$171K |
|
1248
Clearway Energy Class C
CWEN
$3.39B
| $5.24M | ﹤0.01% |
163,586
+23,422
| +17% | +$750K |
|
1249
Astera Labs
ALAB
$38.1B
| $5.19M | ﹤0.01% |
57,409
+14,270
| +33% | +$1.29M |
|
1250
Coca-Cola Femsa
KOF
$18B
| $5.17M | ﹤0.01% |
53,400
-18,600
| -26% | -$1.8M |
|