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 |
Fortinet
FTNT
|
+$2.09B |
| 2 |
Rockwell Automation
ROK
|
+$1.46B |
| 3 |
Autodesk
ADSK
|
+$1.19B |
| 4 |
Citigroup
C
|
+$1.11B |
| 5 |
ConocoPhillips
COP
|
+$1.08B |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$3.23B |
| 2 |
GE Aerospace
GE
|
+$2.12B |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.46B |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.17B |
| 5 |
Philip Morris
PM
|
+$1.06B |
Sector Composition
| 1 | Technology | 32.25% |
| 2 | Healthcare | 15.42% |
| 3 | Financials | 10.99% |
| 4 | Consumer Discretionary | 10.37% |
| 5 | Communication Services | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Hanover Insurance
THG
$6.37B
| $131M | 0.02% |
965,238
-136
| -0% | -$18.5K |
|
502
Celldex Therapeutics
CLDX
$1.66B
| $130M | 0.02% |
3,087,208
+2,664,915
| +631% | +$112M |
|
503
Kosmos Energy
KOS
$832M
| $126M | 0.02% |
21,147,575
-1,746,777
| -8% | -$10.4M |
|
504
Emerson Electric
EMR
$75.2B
| $126M | 0.02% |
1,106,633
+149,446
| +16% | +$17M |
|
505
HDFC Bank
HDB
$180B
| $123M | 0.02% |
2,199,257
-109,189
| -5% | -$6.11M |
|
|
ALPN
506
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
| $122M | 0.02% |
3,080,220
+1,392,942
| +83% | +$55.2M |
|
507
Apple Hospitality REIT
APLE
$2.97B
| $121M | 0.01% |
7,398,673
+253,082
| +4% | +$4.15M |
|
508
Onto Innovation
ONTO
$5.2B
| $121M | 0.01% |
669,202
-277,677
| -29% | -$50.3M |
|
509
Johnson Controls International
JCI
$70.5B
| $121M | 0.01% |
1,853,753
-20,703
| -1% | -$1.35M |
|
510
Paychex
PAYX
$47.9B
| $120M | 0.01% |
979,513
+6,020
| +0.6% | +$739K |
|
511
Alexandria Real Estate Equities
ARE
$14.3B
| $119M | 0.01% |
926,939
-5,794
| -0.6% | -$747K |
|
512
XP
XP
$9.83B
| $119M | 0.01% |
4,635,683
-294,194
| -6% | -$7.55M |
|
513
Krystal Biotech
KRYS
$3.98B
| $117M | 0.01% |
658,618
+231,255
| +54% | +$41.1M |
|
514
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $117M | 0.01% |
1,048,800
+53,120
| +5% | +$5.93M |
|
515
Planet Fitness
PLNT
$8.52B
| $116M | 0.01% |
1,859,366
+483,586
| +35% | +$30.3M |
|
516
Duke Energy
DUK
$94.4B
| $116M | 0.01% |
1,203,916
+16,735
| +1% | +$1.62M |
|
517
TC Energy
TRP
$54B
| $115M | 0.01% |
2,868,223
-708,214
| -20% | -$28.5M |
|
518
Kilroy Realty
KRC
$4.98B
| $115M | 0.01% |
3,162,748
+487,556
| +18% | +$17.8M |
|
519
CBRE Group
CBRE
$48.4B
| $115M | 0.01% |
1,179,894
-193,731
| -14% | -$18.8M |
|
520
Kimco Realty
KIM
$15.1B
| $115M | 0.01% |
5,846,943
+1,381,490
| +31% | +$27.1M |
|
521
Fastenal
FAST
$55.1B
| $115M | 0.01% |
2,972,560
-3,062
| -0.1% | -$118K |
|
522
Waste Management
WM
$87.7B
| $114M | 0.01% |
532,819
+18,429
| +4% | +$3.93M |
|
|
DFS
523
DELISTED
Discover Financial Services
DFS
| $113M | 0.01% |
863,319
-393,767
| -31% | -$51.6M |
|
|
SRCL
524
DELISTED
Stericycle Inc
SRCL
| $113M | 0.01% |
2,141,701
-1,231,649
| -37% | -$65M |
|
525
Agnico Eagle Mines
AEM
$76.8B
| $113M | 0.01% |
1,888,061
-183,338
| -9% | -$10.9M |
|