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 | |
|---|---|---|---|---|---|---|
551
KT
KT
$9.47B
| $88.3M | 0.01% |
7,812,010
-212,970
| -3% | -$2.41M |
|
552
Emcor
EME
$28.5B
| $88.1M | 0.01% |
476,793
-2,111
| -0.4% | -$390K |
|
553
Xometry
XMTR
$2.44B
| $88M | 0.01% |
4,154,592
-1,033,541
| -20% | -$21.9M |
|
554
Comfort Systems
FIX
$26.4B
| $87.5M | 0.01% |
533,154
-14,540
| -3% | -$2.39M |
|
555
Apple Hospitality REIT
APLE
$2.99B
| $87.5M | 0.01% |
5,792,881
+280,024
| +5% | +$4.23M |
|
556
Waste Management
WM
$87.6B
| $86.8M | 0.01% |
500,702
-1,391
| -0.3% | -$241K |
|
557
Genuine Parts
GPC
$19.3B
| $86.2M | 0.01% |
509,299
+56,153
| +12% | +$9.5M |
|
558
Western Alliance Bancorporation
WAL
$9.87B
| $86.1M | 0.01% |
2,362,065
-2,444,705
| -51% | -$89.2M |
|
559
Pool Corp
POOL
$11.9B
| $85.8M | 0.01% |
229,130
-422
| -0.2% | -$158K |
|
560
Cooper Companies
COO
$13.4B
| $84.6M | 0.01% |
882,628
+59,360
| +7% | +$5.69M |
|
561
PTC Therapeutics
PTCT
$4.63B
| $84.5M | 0.01% |
2,076,934
+359,169
| +21% | +$14.6M |
|
562
The Ensign Group
ENSG
$9.68B
| $84M | 0.01% |
880,299
-4,411
| -0.5% | -$421K |
|
563
Intellia Therapeutics
NTLA
$1.26B
| $84M | 0.01% |
2,060,491
+190,730
| +10% | +$7.78M |
|
564
Strategic Education
STRA
$1.93B
| $84M | 0.01% |
1,237,651
-988,127
| -44% | -$67M |
|
565
FTI Consulting
FCN
$5.27B
| $83M | 0.01% |
436,605
+381,081
| +686% | +$72.5M |
|
566
Enbridge
ENB
$106B
| $83M | 0.01% |
2,233,332
-2,184
| -0.1% | -$81.1K |
|
|
ABCM
567
DELISTED
Abcam plc American Depositary Shares
ABCM
| $82.7M | 0.01% |
3,379,252
-12,125,920
| -78% | -$297M |
|
568
Infosys
INFY
$70.9B
| $82M | 0.01% |
5,102,660
-962,022
| -16% | -$15.5M |
|
569
Factset
FDS
$13.7B
| $81.8M | 0.01% |
204,212
-8,155
| -4% | -$3.27M |
|
570
Healthcare Realty
HR
$6.47B
| $81.7M | 0.01% |
4,331,875
+1,312,402
| +43% | +$24.8M |
|
571
ResMed
RMD
$39.2B
| $81.4M | 0.01% |
372,485
-7,389
| -2% | -$1.61M |
|
572
Cognizant
CTSH
$33.8B
| $80.8M | 0.01% |
1,237,760
-7,587
| -0.6% | -$495K |
|
573
CACI
CACI
$10.5B
| $80.5M | 0.01% |
236,091
-3,954
| -2% | -$1.35M |
|
574
Curtiss-Wright
CW
$18.4B
| $79.7M | 0.01% |
433,931
+23,366
| +6% | +$4.29M |
|
575
Ford
F
$45.3B
| $79.3M | 0.01% |
5,243,083
-22,312
| -0.4% | -$338K |
|