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 | |
|---|---|---|---|---|---|---|
551
Texas Roadhouse
TXRH
$11B
| $98.9M | 0.01% |
640,288
-19,135
| -3% | -$2.96M |
|
552
Inspire Medical Systems
INSP
$2.33B
| $98.8M | 0.01% |
459,766
+156,893
| +52% | +$33.7M |
|
553
PayPal
PYPL
$62.7B
| $98.7M | 0.01% |
1,472,635
+23,991
| +2% | +$1.61M |
|
554
On Holding
ONON
$14B
| $98.6M | 0.01% |
2,787,871
+14,674
| +0.5% | +$519K |
|
555
Douglas Emmett
DEI
$2.75B
| $97.8M | 0.01% |
7,054,146
-6,572
| -0.1% | -$91.2K |
|
556
Arch Capital
ACGL
$33.8B
| $97.3M | 0.01% |
1,052,549
+7,109
| +0.7% | +$657K |
|
557
Alamos Gold
AGI
$13.9B
| $97.2M | 0.01% |
6,588,581
+2,756,759
| +72% | +$40.7M |
|
558
Ecolab
ECL
$76.3B
| $97M | 0.01% |
420,179
+2,075
| +0.5% | +$479K |
|
559
BioMarin Pharmaceuticals
BMRN
$10.5B
| $96.3M | 0.01% |
1,102,313
-503,670
| -31% | -$44M |
|
560
West Fraser Timber
WFG
$5.84B
| $95.9M | 0.01% |
1,108,987
-35,952
| -3% | -$3.11M |
|
561
PACCAR
PCAR
$51.8B
| $95.5M | 0.01% |
771,136
-1,521,347
| -66% | -$188M |
|
562
Eagle Materials
EXP
$7.49B
| $95.5M | 0.01% |
351,258
+3,897
| +1% | +$1.06M |
|
563
Pool Corp
POOL
$11.9B
| $94.5M | 0.01% |
234,205
-923
| -0.4% | -$372K |
|
|
WRK
564
DELISTED
WestRock Company
WRK
| $94.2M | 0.01% |
1,904,374
-4,708,539
| -71% | -$233M |
|
565
Arcellx
ACLX
$4.03B
| $93.5M | 0.01% |
1,344,553
+84,373
| +7% | +$5.87M |
|
566
Ameriprise Financial
AMP
$46.4B
| $93.2M | 0.01% |
212,633
-5,002
| -2% | -$2.19M |
|
567
Deckers Outdoor
DECK
$16.9B
| $93.2M | 0.01% |
594,024
+23,586
| +4% | +$3.7M |
|
568
Exact Sciences
EXAS
$10.4B
| $92.9M | 0.01% |
1,345,238
-99,410
| -7% | -$6.87M |
|
569
Factset
FDS
$13.7B
| $92.8M | 0.01% |
204,333
+510
| +0.3% | +$232K |
|
570
Cheniere Energy
LNG
$52.1B
| $92.5M | 0.01% |
573,569
-23,497
| -4% | -$3.79M |
|
571
United Rentals
URI
$60.8B
| $92.2M | 0.01% |
127,838
-45,434
| -26% | -$32.8M |
|
572
Credicorp
BAP
$21B
| $91.2M | 0.01% |
538,098
-89,589
| -14% | -$15.2M |
|
573
UFP Industries
UFPI
$5.84B
| $90.9M | 0.01% |
738,608
+5,784
| +0.8% | +$711K |
|
574
Host Hotels & Resorts
HST
$12.1B
| $90.7M | 0.01% |
4,385,443
-102,932
| -2% | -$2.13M |
|
575
Core & Main
CNM
$9.21B
| $89.7M | 0.01% |
1,566,745
+375,311
| +32% | +$21.5M |
|