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 | |
|---|---|---|---|---|---|---|
|
AMTM
1251
Amentum Holdings, Inc.
AMTM
$5.8B
| $5.63M | ﹤0.01% |
+174,558
| New | +$5.63M |
|
1252
Alcon
ALC
$38.7B
| $5.63M | ﹤0.01% |
56,213
-75
| -0.1% | -$7.51K |
|
1253
Ovintiv
OVV
$10.8B
| $5.62M | ﹤0.01% |
146,589
+2,612
| +2% | +$100K |
|
1254
Fluor
FLR
$6.63B
| $5.56M | ﹤0.01% |
116,477
-249
| -0.2% | -$11.9K |
|
|
HCP
1255
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $5.56M | ﹤0.01% |
164,112
-32,335
| -16% | -$1.1M |
|
1256
Credo Technology Group
CRDO
$28B
| $5.55M | ﹤0.01% |
180,184
+103,551
| +135% | +$3.19M |
|
1257
Zions Bancorporation
ZION
$8.62B
| $5.54M | ﹤0.01% |
117,273
+817
| +0.7% | +$38.6K |
|
1258
PVH
PVH
$3.9B
| $5.51M | ﹤0.01% |
54,642
+9,791
| +22% | +$987K |
|
1259
Kontoor Brands
KTB
$4.5B
| $5.49M | ﹤0.01% |
67,106
+31,623
| +89% | +$2.59M |
|
1260
Carpenter Technology
CRS
$12B
| $5.49M | ﹤0.01% |
34,385
-491
| -1% | -$78.4K |
|
1261
Banco Santander Chile
BSAC
$12.1B
| $5.48M | ﹤0.01% |
264,150
-18,100
| -6% | -$376K |
|
1262
Taylor Morrison
TMHC
$6.88B
| $5.48M | ﹤0.01% |
77,933
+2,748
| +4% | +$193K |
|
1263
Frontier Communications
FYBR
$9.39B
| $5.47M | ﹤0.01% |
153,800
+28,860
| +23% | +$1.03M |
|
1264
Ryder
R
$7.65B
| $5.45M | ﹤0.01% |
37,403
-919
| -2% | -$134K |
|
1265
MasTec
MTZ
$15B
| $5.44M | ﹤0.01% |
44,202
-1,265
| -3% | -$156K |
|
1266
LCI Industries
LCII
$2.43B
| $5.41M | ﹤0.01% |
44,887
+696
| +2% | +$83.9K |
|
1267
Universal Display
OLED
$6.49B
| $5.4M | ﹤0.01% |
25,736
+1,749
| +7% | +$367K |
|
1268
Vesta Real Estate
VTMX
$2.37B
| $5.38M | ﹤0.01% |
199,764
+779
| +0.4% | +$21K |
|
1269
Modine Manufacturing
MOD
$7.86B
| $5.36M | ﹤0.01% |
40,368
+519
| +1% | +$68.9K |
|
1270
Carlyle Group
CG
$24.1B
| $5.34M | ﹤0.01% |
124,054
+7,319
| +6% | +$315K |
|
1271
Minerals Technologies
MTX
$1.99B
| $5.33M | ﹤0.01% |
68,983
+13,979
| +25% | +$1.08M |
|
1272
EnerSys
ENS
$4B
| $5.32M | ﹤0.01% |
52,073
+5,918
| +13% | +$604K |
|
1273
Voyager Therapeutics
VYGR
$232M
| $5.3M | ﹤0.01% |
905,820
-83,729
| -8% | -$490K |
|
1274
Lumen
LUMN
$6.21B
| $5.28M | ﹤0.01% |
744,101
-117,513
| -14% | -$834K |
|
1275
Qiagen
QGEN
$9.82B
| $5.25M | ﹤0.01% |
112,074
+11,937
| +12% | +$560K |
|