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 | |
|---|---|---|---|---|---|---|
526
Casella Waste Systems
CWST
$5.81B
| $98.6M | 0.01% |
1,090,309
-22,098
| -2% | -$2M |
|
|
CHX
527
DELISTED
ChampionX
CHX
| $98.5M | 0.01% |
3,173,482
+434,201
| +16% | +$13.5M |
|
528
Cheniere Energy
LNG
$52B
| $98.1M | 0.01% |
643,703
+53,404
| +9% | +$8.14M |
|
529
Fastenal
FAST
$54.9B
| $97.3M | 0.01% |
3,299,812
-63,288
| -2% | -$1.87M |
|
|
DFS
530
DELISTED
Discover Financial Services
DFS
| $97.2M | 0.01% |
832,195
-120,336
| -13% | -$14.1M |
|
531
Clean Harbors
CLH
$12.5B
| $95.5M | 0.01% |
580,822
-76,151
| -12% | -$12.5M |
|
|
NIMC
532
DELISTED
NiSource Inc. Series A Corporate Units
NIMC
| – | – |
0
| – | -$97.7M |
|
533
SPS Commerce
SPSC
$4.16B
| $95.3M | 0.01% |
496,191
-10,905
| -2% | -$2.09M |
|
534
Motorola Solutions
MSI
$80.5B
| $95M | 0.01% |
323,976
-612,194
| -65% | -$180M |
|
535
Sun Communities
SUI
$16.2B
| $94.9M | 0.01% |
727,114
+334,078
| +85% | +$43.6M |
|
536
Credicorp
BAP
$21B
| $94.6M | 0.01% |
640,557
-15,331
| -2% | -$2.26M |
|
537
Exelixis
EXEL
$10.3B
| $94.6M | 0.01% |
4,948,814
-1,063,974
| -18% | -$20.3M |
|
538
Imperial Oil
IMO
$46.6B
| $94.3M | 0.01% |
1,843,760
-453,372
| -20% | -$23.2M |
|
539
Delta Air Lines
DAL
$40B
| $93.6M | 0.01% |
1,968,534
+29,968
| +2% | +$1.42M |
|
540
Builders FirstSource
BLDR
$15.7B
| $93.5M | 0.01% |
687,239
-36,229
| -5% | -$4.93M |
|
541
Enphase Energy
ENPH
$4.95B
| $93M | 0.01% |
555,182
-49,428
| -8% | -$8.28M |
|
542
Truist Financial
TFC
$58.5B
| $92.7M | 0.01% |
3,052,710
+819,541
| +37% | +$24.9M |
|
543
NiSource
NI
$19.1B
| $91.7M | 0.01% |
3,354,544
-171,895
| -5% | -$4.7M |
|
544
Douglas Emmett
DEI
$2.75B
| $91.7M | 0.01% |
7,295,563
+139,798
| +2% | +$1.76M |
|
545
Magnolia Oil & Gas
MGY
$4.44B
| $91.2M | 0.01% |
4,362,036
-357,340
| -8% | -$7.47M |
|
546
Zoom
ZM
$25.2B
| $90.9M | 0.01% |
1,338,908
-104,311
| -7% | -$7.08M |
|
547
Axcelis
ACLS
$2.61B
| $89.8M | 0.01% |
489,686
-25,741
| -5% | -$4.72M |
|
548
Sarepta Therapeutics
SRPT
$1.84B
| $89.4M | 0.01% |
780,921
-390,521
| -33% | -$44.7M |
|
549
PTC
PTC
$24.3B
| $89M | 0.01% |
625,633
-4,143
| -0.7% | -$590K |
|
550
United Rentals
URI
$61.3B
| $88.3M | 0.01% |
198,330
-896
| -0.4% | -$399K |
|