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 |
Intel
INTC
|
+$1.59B |
| 2 |
Dollar General
DG
|
+$1.53B |
| 3 |
Charles Schwab
SCHW
|
+$1.19B |
| 4 |
Uber
UBER
|
+$971M |
| 5 |
Nike
NKE
|
+$868M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$2.83B |
| 2 |
Amazon
AMZN
|
+$2.33B |
| 3 |
NVIDIA
NVDA
|
+$1.75B |
| 4 |
Humana
HUM
|
+$1.46B |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.38B |
Sector Composition
| 1 | Technology | 31.18% |
| 2 | Healthcare | 15.82% |
| 3 | Financials | 11.11% |
| 4 | Consumer Discretionary | 10.8% |
| 5 | Communication Services | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Align Technology
ALGN
$9.85B
| $108M | 0.01% |
394,075
-140,874
| -26% | -$38.6M |
|
527
Crinetics Pharmaceuticals
CRNX
$3.44B
| $107M | 0.01% |
3,008,858
+430,659
| +17% | +$15.3M |
|
528
Exact Sciences
EXAS
$10.5B
| $107M | 0.01% |
1,444,648
-238,686
| -14% | -$17.7M |
|
529
Motorola Solutions
MSI
$79.6B
| $107M | 0.01% |
340,765
+5,055
| +2% | +$1.58M |
|
530
Kilroy Realty
KRC
$4.97B
| $107M | 0.01% |
2,675,192
+225,743
| +9% | +$8.99M |
|
531
Fabrinet
FN
$13.2B
| $107M | 0.01% |
559,793
+10,162
| +2% | +$1.93M |
|
532
NiSource
NI
$19.1B
| $105M | 0.01% |
3,972,741
+1,514,593
| +62% | +$40.2M |
|
|
CBAY
533
DELISTED
Cymabay Therapeutics
CBAY
| $105M | 0.01% |
4,465,161
+2,561,460
| +135% | +$60.5M |
|
534
Gaming and Leisure Properties
GLPI
$13.6B
| $105M | 0.01% |
2,128,263
-7,833
| -0.4% | -$387K |
|
535
Douglas Emmett
DEI
$2.7B
| $102M | 0.01% |
7,060,718
-17,830
| -0.3% | -$259K |
|
536
Cheniere Energy
LNG
$51.5B
| $102M | 0.01% |
597,066
+62,413
| +12% | +$10.7M |
|
537
Invesco Senior Loan ETF
BKLN
$6.88B
| $102M | 0.01% |
4,800,194
+1,912,394
| +66% | +$40.5M |
|
|
SWTX
538
DELISTED
SpringWorks Therapeutics
SWTX
| $101M | 0.01% |
2,776,570
+1,221,056
| +78% | +$44.6M |
|
539
Lantheus
LNTH
$3.74B
| $101M | 0.01% |
1,633,869
+126,638
| +8% | +$7.85M |
|
540
Bruker
BRKR
$4.73B
| $101M | 0.01% |
1,373,548
-355,844
| -21% | -$26.1M |
|
541
Planet Fitness
PLNT
$8.61B
| $100M | 0.01% |
1,375,780
+1,308,347
| +1,940% | +$95.5M |
|
542
Grupo Aeroportuario del Pacifico
PAC
$12.7B
| $99.4M | 0.01% |
567,104
-91,901
| -14% | -$16.1M |
|
543
United Rentals
URI
$60.8B
| $99.4M | 0.01% |
173,272
-5,889
| -3% | -$3.38M |
|
544
PPL Corp
PPL
$26.4B
| $98.8M | 0.01% |
3,645,261
+2,661,236
| +270% | +$72.1M |
|
545
Curtiss-Wright
CW
$18.2B
| $98.1M | 0.01% |
440,238
+368
| +0.1% | +$82K |
|
546
West Fraser Timber
WFG
$5.85B
| $98M | 0.01% |
1,144,939
+272,283
| +31% | +$23.3M |
|
547
Comfort Systems
FIX
$25B
| $97.9M | 0.01% |
475,830
-13,179
| -3% | -$2.71M |
|
548
The Ensign Group
ENSG
$9.78B
| $97.8M | 0.01% |
871,446
-11,814
| -1% | -$1.33M |
|
549
Xometry
XMTR
$2.53B
| $97.4M | 0.01% |
2,711,668
-65,620
| -2% | -$2.36M |
|
550
Factset
FDS
$14.1B
| $97.2M | 0.01% |
203,823
+433
| +0.2% | +$207K |
|