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 |
Amazon
AMZN
|
+$3.55B |
| 2 |
Meta Platforms (Facebook)
META
|
+$3.02B |
| 3 |
EQT Corp
EQT
|
+$1.52B |
| 4 |
Adobe
ADBE
|
+$1.29B |
| 5 |
Constellation Energy
CEG
|
+$1.16B |
Top Sells
| 1 |
Microsoft
MSFT
|
+$2.09B |
| 2 |
UnitedHealth
UNH
|
+$1.75B |
| 3 |
Advanced Micro Devices
AMD
|
+$1.69B |
| 4 |
Ross Stores
ROST
|
+$1.64B |
| 5 |
ASML
ASML
|
+$1.59B |
Sector Composition
| 1 | Technology | 31.66% |
| 2 | Healthcare | 16.93% |
| 3 | Consumer Discretionary | 11.06% |
| 4 | Financials | 10.59% |
| 5 | Communication Services | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
DTE Energy
DTE
$28B
| $224M | 0.03% |
2,038,759
-690,475
| -25% | -$76M |
|
377
Howmet Aerospace
HWM
$72B
| $222M | 0.03% |
4,482,531
+403,300
| +10% | +$20M |
|
378
ESAB
ESAB
$7.01B
| $221M | 0.03% |
3,318,290
+772,334
| +30% | +$51.4M |
|
379
CrowdStrike
CRWD
$107B
| $221M | 0.03% |
1,503,259
-216,281
| -13% | -$31.8M |
|
380
American Homes 4 Rent
AMH
$12.8B
| $220M | 0.03% |
6,214,097
+477,350
| +8% | +$16.9M |
|
381
Canadian National Railway
CNI
$59B
| $216M | 0.03% |
1,785,768
+619,828
| +53% | +$75M |
|
382
Insmed
INSM
$30.9B
| $215M | 0.03% |
10,172,296
+190,232
| +2% | +$4.01M |
|
383
Quest Diagnostics
DGX
$20.3B
| $215M | 0.03% |
1,526,828
+1,376,308
| +914% | +$193M |
|
384
Kemper
KMPR
$3.35B
| $212M | 0.03% |
4,401,435
-158,533
| -3% | -$7.65M |
|
385
IQVIA
IQV
$32.2B
| $212M | 0.03% |
943,498
+12,403
| +1% | +$2.79M |
|
386
Gen Digital
GEN
$18.4B
| $209M | 0.03% |
11,252,892
+1,785,863
| +19% | +$33.1M |
|
387
Exact Sciences
EXAS
$10.3B
| $205M | 0.03% |
2,181,886
+402,314
| +23% | +$37.8M |
|
388
Live Nation Entertainment
LYV
$39.1B
| $204M | 0.03% |
2,238,602
-1,635,743
| -42% | -$149M |
|
389
CenterPoint Energy
CNP
$24.5B
| $203M | 0.03% |
6,969,709
+620,989
| +10% | +$18.1M |
|
390
3M
MMM
$81.4B
| $203M | 0.03% |
2,424,746
+677,653
| +39% | +$56.7M |
|
391
Valero Energy
VLO
$50.2B
| $202M | 0.03% |
1,725,533
-14,085
| -0.8% | -$1.65M |
|
392
Crown Castle
CCI
$40.8B
| $202M | 0.03% |
1,772,022
-631,322
| -26% | -$71.9M |
|
393
Airbnb
ABNB
$75.9B
| $202M | 0.03% |
1,574,271
+218,968
| +16% | +$28.1M |
|
394
OneMain Financial
OMF
$7.22B
| $199M | 0.03% |
4,544,434
-9,298
| -0.2% | -$406K |
|
395
Novanta
NOVT
$4.14B
| $197M | 0.03% |
1,070,679
+2,830
| +0.3% | +$521K |
|
396
Darling Ingredients
DAR
$5B
| $194M | 0.03% |
3,043,163
-130,309
| -4% | -$8.31M |
|
|
SUM
397
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $191M | 0.03% |
5,049,067
-3,252,360
| -39% | -$123M |
|
398
Amcor
AMCR
$19B
| $190M | 0.03% |
19,076,447
-198,695
| -1% | -$1.98M |
|
399
CubeSmart
CUBE
$9.33B
| $189M | 0.03% |
4,228,924
-466,055
| -10% | -$20.8M |
|
|
OLK
400
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $189M | 0.03% |
10,053,650
+554,295
| +6% | +$10.4M |
|