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 | |
|---|---|---|---|---|---|---|
451
Republic Services
RSG
$71.2B
| $145M | 0.02% |
945,435
+225,664
| +31% | +$34.6M |
|
452
Advance Auto Parts
AAP
$3.66B
| $144M | 0.02% |
2,049,881
+1,971,601
| +2,519% | +$139M |
|
453
Acadia Pharmaceuticals
ACAD
$4.28B
| $144M | 0.02% |
6,013,914
+1,463,008
| +32% | +$35M |
|
454
Kosmos Energy
KOS
$789M
| $144M | 0.02% |
24,036,764
+4,352,665
| +22% | +$26.1M |
|
455
Illumina
ILMN
$15.1B
| $144M | 0.02% |
789,347
-150,046
| -16% | -$27.4M |
|
|
EXE
456
Expand Energy Corporation Common Stock
EXE
$22.5B
| $144M | 0.02% |
1,718,420
-391,462
| -19% | -$32.8M |
|
457
AerCap
AER
$21.9B
| $143M | 0.02% |
2,245,297
-393,786
| -15% | -$25M |
|
458
Fortune Brands Innovations
FBIN
$7.29B
| $142M | 0.02% |
1,978,649
+223,283
| +13% | +$16.1M |
|
459
Tyler Technologies
TYL
$24.5B
| $142M | 0.02% |
340,856
-57
| -0% | -$23.7K |
|
460
HDFC Bank
HDB
$181B
| $142M | 0.02% |
2,035,140
+142,510
| +8% | +$9.93M |
|
461
ScottsMiracle-Gro
SMG
$3.6B
| $141M | 0.02% |
2,254,752
-372,946
| -14% | -$23.4M |
|
462
Lockheed Martin
LMT
$107B
| $140M | 0.02% |
304,492
-3,482
| -1% | -$1.6M |
|
463
EastGroup Properties
EGP
$8.91B
| $140M | 0.02% |
805,218
+58,609
| +8% | +$10.2M |
|
464
Teck Resources
TECK
$17.2B
| $139M | 0.02% |
+3,310,551
| New | +$139M |
|
465
Alexandria Real Estate Equities
ARE
$14.6B
| $139M | 0.02% |
1,223,398
-481,796
| -28% | -$54.7M |
|
466
Dollar Tree
DLTR
$20.3B
| $139M | 0.02% |
966,674
-5,329
| -0.5% | -$765K |
|
467
Main Street Capital
MAIN
$5.9B
| $136M | 0.02% |
3,404,158
-21,448
| -0.6% | -$859K |
|
468
SolarEdge
SEDG
$1.99B
| $136M | 0.02% |
505,838
+110,015
| +28% | +$29.6M |
|
469
Assurant
AIZ
$10.7B
| $136M | 0.02% |
1,082,185
+447,443
| +70% | +$56.3M |
|
470
State Street
STT
$31.7B
| $135M | 0.02% |
1,847,846
-4,475,372
| -71% | -$328M |
|
471
Revolution Medicines
RVMD
$7.68B
| $134M | 0.02% |
5,018,765
-16,414
| -0.3% | -$439K |
|
472
Southern Copper
SCCO
$84B
| $134M | 0.02% |
1,964,511
-619,122
| -24% | -$42.3M |
|
473
Affirm
AFRM
$28B
| $134M | 0.02% |
8,708,932
-1,239,452
| -12% | -$19M |
|
474
Replimune Group
REPL
$471M
| $133M | 0.02% |
5,733,012
+237,396
| +4% | +$5.51M |
|
475
Capital One
COF
$141B
| $132M | 0.02% |
1,210,407
-111,949
| -8% | -$12.2M |
|