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 | |
|---|---|---|---|---|---|---|
1301
iShares Russell 1000 ETF
IWB
$44.5B
| $4.85M | ﹤0.01% |
15,430
+1,294
| +9% | +$407K |
|
1302
Allison Transmission
ALSN
$7.39B
| $4.84M | ﹤0.01% |
50,402
+1,963
| +4% | +$189K |
|
|
CHX
1303
DELISTED
ChampionX
CHX
| $4.84M | ﹤0.01% |
160,489
+45,385
| +39% | +$1.37M |
|
1304
Vail Resorts
MTN
$5.33B
| $4.82M | ﹤0.01% |
27,624
+292
| +1% | +$50.9K |
|
1305
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $4.81M | ﹤0.01% |
104,802
| – | – |
|
1306
Cullen/Frost Bankers
CFR
$8.2B
| $4.78M | ﹤0.01% |
42,727
+1,529
| +4% | +$171K |
|
1307
CommScope
COMM
$3.61B
| $4.75M | ﹤0.01% |
777,690
+593,788
| +323% | +$3.63M |
|
1308
Comerica
CMA
$9.06B
| $4.75M | ﹤0.01% |
79,301
+5,896
| +8% | +$353K |
|
1309
Donaldson
DCI
$9.42B
| $4.71M | ﹤0.01% |
63,958
+3,741
| +6% | +$276K |
|
1310
Phinia Inc
PHIN
$2.26B
| $4.71M | ﹤0.01% |
102,312
+11,472
| +13% | +$528K |
|
1311
California Water Service
CWT
$2.76B
| $4.69M | ﹤0.01% |
86,438
+63
| +0.1% | +$3.42K |
|
1312
Houlihan Lokey
HLI
$14.4B
| $4.68M | ﹤0.01% |
29,638
+1,609
| +6% | +$254K |
|
1313
Antero Resources
AR
$10.2B
| $4.67M | ﹤0.01% |
162,829
+4,611
| +3% | +$132K |
|
1314
Aura Biosciences
AURA
$384M
| $4.6M | ﹤0.01% |
516,126
-57,514
| -10% | -$513K |
|
1315
Liberty Global Class C
LBTYK
$4.07B
| $4.57M | ﹤0.01% |
211,422
+1,178
| +0.6% | +$25.5K |
|
1316
Fastly
FSLY
$1.14B
| $4.54M | ﹤0.01% |
599,866
+501,691
| +511% | +$3.8M |
|
1317
Robert Half
RHI
$3.61B
| $4.54M | ﹤0.01% |
67,311
-119
| -0.2% | -$8.03K |
|
|
AZPN
1318
DELISTED
Aspen Technology Inc
AZPN
| $4.53M | ﹤0.01% |
18,971
+1,004
| +6% | +$240K |
|
1319
Quaker Houghton
KWR
$2.46B
| $4.49M | ﹤0.01% |
26,618
-827
| -3% | -$139K |
|
1320
ONE Gas
OGS
$4.55B
| $4.46M | ﹤0.01% |
59,850
+1,008
| +2% | +$75K |
|
1321
HealthEquity
HQY
$7.97B
| $4.43M | ﹤0.01% |
54,094
-610
| -1% | -$49.9K |
|
1322
HNI Corp
HNI
$2.07B
| $4.4M | ﹤0.01% |
81,687
-11,808
| -13% | -$636K |
|
1323
AGNC Investment
AGNC
$10.7B
| $4.39M | ﹤0.01% |
419,721
+46,028
| +12% | +$482K |
|
1324
Chord Energy
CHRD
$5.96B
| $4.39M | ﹤0.01% |
33,712
+1,018
| +3% | +$133K |
|
|
X
1325
DELISTED
US Steel
X
| $4.39M | ﹤0.01% |
124,144
+5,910
| +5% | +$209K |
|