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 | |
|---|---|---|---|---|---|---|
401
Li Auto
LI
$24.5B
| $184M | 0.03% |
5,252,169
+1,514,479
| +41% | +$53.2M |
|
402
Terreno Realty
TRNO
$5.96B
| $184M | 0.03% |
3,066,404
-75,493
| -2% | -$4.54M |
|
403
Ascendis Pharma
ASND
$12.3B
| $184M | 0.03% |
2,057,164
-1,312,779
| -39% | -$117M |
|
404
Hologic
HOLX
$14.8B
| $182M | 0.03% |
2,252,407
-343,065
| -13% | -$27.8M |
|
405
Digital Realty Trust
DLR
$55.9B
| $179M | 0.02% |
1,571,826
+26,676
| +2% | +$3.04M |
|
406
WEC Energy
WEC
$34.6B
| $179M | 0.02% |
2,023,318
-796,504
| -28% | -$70.3M |
|
407
Tractor Supply
TSCO
$31.3B
| $178M | 0.02% |
4,019,610
-24,715
| -0.6% | -$1.09M |
|
408
Copart
CPRT
$46.5B
| $177M | 0.02% |
3,886,930
-124,646
| -3% | -$5.68M |
|
409
Equifax
EFX
$31B
| $177M | 0.02% |
752,299
-2,960
| -0.4% | -$696K |
|
410
VeriSign
VRSN
$26.7B
| $177M | 0.02% |
781,578
+90,886
| +13% | +$20.5M |
|
411
CNA Financial
CNA
$12.8B
| $176M | 0.02% |
4,567,742
-14,978
| -0.3% | -$578K |
|
412
e.l.f. Beauty
ELF
$7.88B
| $176M | 0.02% |
1,541,744
+1,239,957
| +411% | +$142M |
|
413
Elanco Animal Health
ELAN
$9.32B
| $175M | 0.02% |
17,426,922
+105,179
| +0.6% | +$1.06M |
|
414
Entergy
ETR
$38.8B
| $174M | 0.02% |
3,582,878
-305,456
| -8% | -$14.9M |
|
415
Vodafone
VOD
$28.6B
| $174M | 0.02% |
18,410,996
+384,466
| +2% | +$3.63M |
|
|
SRCL
416
DELISTED
Stericycle Inc
SRCL
| $173M | 0.02% |
3,718,054
-20,283
| -0.5% | -$942K |
|
417
Etsy
ETSY
$5.55B
| $173M | 0.02% |
2,040,183
+794,199
| +64% | +$67.2M |
|
418
Wingstop
WING
$8.03B
| $173M | 0.02% |
862,363
+47,109
| +6% | +$9.43M |
|
419
IBM
IBM
$241B
| $170M | 0.02% |
1,270,436
+51,590
| +4% | +$6.9M |
|
420
Zegna
ZGN
$2.29B
| $169M | 0.02% |
13,353,997
+1,106,295
| +9% | +$14M |
|
421
BP
BP
$87.8B
| $169M | 0.02% |
4,794,604
+622,388
| +15% | +$22M |
|
422
Manhattan Associates
MANH
$13B
| $169M | 0.02% |
845,725
-168,595
| -17% | -$33.7M |
|
423
Omnicom Group
OMC
$15.1B
| $169M | 0.02% |
1,772,575
+245,014
| +16% | +$23.3M |
|
424
Ultragenyx Pharmaceutical
RARE
$3.04B
| $167M | 0.02% |
3,614,992
+71,231
| +2% | +$3.29M |
|
|
CERE
425
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $166M | 0.02% |
5,224,800
+425,093
| +9% | +$13.5M |
|