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 | |
|---|---|---|---|---|---|---|
476
Royal Caribbean
RCL
$93.8B
| $131M | 0.02% |
1,262,527
+967,491
| +328% | +$100M |
|
477
Ventyx Biosciences
VTYX
$170M
| $130M | 0.02% |
3,949,293
+1,263,761
| +47% | +$41.5M |
|
478
Lantheus
LNTH
$3.65B
| $128M | 0.02% |
1,526,786
+235,326
| +18% | +$19.7M |
|
479
Jackson Financial
JXN
$6.72B
| $128M | 0.02% |
4,170,114
+12,827
| +0.3% | +$393K |
|
480
FMC
FMC
$4.73B
| $127M | 0.02% |
1,218,629
-689,241
| -36% | -$71.9M |
|
481
Open Lending Corp
LPRO
$252M
| $127M | 0.02% |
12,067,767
-229,973
| -2% | -$2.42M |
|
482
Expro
XPRO
$1.42B
| $126M | 0.02% |
7,121,786
-1,057,121
| -13% | -$18.7M |
|
483
Extra Space Storage
EXR
$30.8B
| $126M | 0.02% |
847,562
-41,866
| -5% | -$6.23M |
|
|
MORF
484
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $126M | 0.02% |
2,192,385
+702,624
| +47% | +$40.3M |
|
485
Neurocrine Biosciences
NBIX
$14.3B
| $125M | 0.02% |
1,329,828
-64,321
| -5% | -$6.07M |
|
486
Camden Property Trust
CPT
$11.9B
| $124M | 0.02% |
1,142,300
-289,355
| -20% | -$31.5M |
|
487
Quanta Services
PWR
$55.6B
| $124M | 0.02% |
629,680
-43,951
| -7% | -$8.63M |
|
|
PARA
488
DELISTED
Paramount Global Class B
PARA
| $123M | 0.02% |
7,721,920
-1,329,596
| -15% | -$21.2M |
|
489
East-West Bancorp
EWBC
$15.1B
| $122M | 0.02% |
2,315,725
+1,339,846
| +137% | +$70.7M |
|
490
United Airlines
UAL
$34.2B
| $121M | 0.02% |
2,197,038
+570,118
| +35% | +$31.3M |
|
491
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $120M | 0.02% |
672,792
-51,261
| -7% | -$9.16M |
|
|
SGEN
492
DELISTED
Seagen Inc. Common Stock
SGEN
| $120M | 0.02% |
624,303
-956,513
| -61% | -$184M |
|
493
Zebra Technologies
ZBRA
$16B
| $119M | 0.02% |
402,543
+210,574
| +110% | +$62.3M |
|
494
Arthur J. Gallagher & Co
AJG
$76.7B
| $118M | 0.02% |
539,210
-36,886
| -6% | -$8.1M |
|
|
EDR
495
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $118M | 0.02% |
4,946,039
-868,377
| -15% | -$20.8M |
|
496
Palo Alto Networks
PANW
$132B
| $118M | 0.02% |
921,394
+201,290
| +28% | +$25.7M |
|
497
LPL Financial
LPLA
$27.2B
| $117M | 0.02% |
539,790
+14,173
| +3% | +$3.08M |
|
498
Johnson Controls International
JCI
$69.6B
| $115M | 0.02% |
1,690,617
-7,977
| -0.5% | -$544K |
|
499
Kymera Therapeutics
KYMR
$3.11B
| $115M | 0.02% |
5,007,148
+340,467
| +7% | +$7.83M |
|
500
Ares Management
ARES
$38.7B
| $114M | 0.02% |
1,179,759
-322,900
| -21% | -$31.1M |
|