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 | |
|---|---|---|---|---|---|---|
576
Manhattan Associates
MANH
$12.9B
| $85.6M | 0.01% |
397,666
+28,083
| +8% | +$6.05M |
|
577
Builders FirstSource
BLDR
$15.6B
| $85.6M | 0.01% |
512,866
+60,916
| +13% | +$10.2M |
|
578
RAPT Therapeutics
RAPT
$230M
| $84.8M | 0.01% |
426,694
-15,786
| -4% | -$3.14M |
|
579
Parker-Hannifin
PH
$97.2B
| $83.8M | 0.01% |
181,881
+7,697
| +4% | +$3.55M |
|
580
Ecolab
ECL
$76.4B
| $82.9M | 0.01% |
418,104
+2,754
| +0.7% | +$546K |
|
581
Omnicom Group
OMC
$14.7B
| $82.8M | 0.01% |
957,276
-35,619
| -4% | -$3.08M |
|
582
Ameriprise Financial
AMP
$46.4B
| $82.7M | 0.01% |
217,635
-1,046
| -0.5% | -$397K |
|
583
Nuvalent
NUVL
$5.65B
| $81.4M | 0.01% |
1,106,382
+299,446
| +37% | +$22M |
|
584
Clean Harbors
CLH
$12.5B
| $81.1M | 0.01% |
464,806
-43,724
| -9% | -$7.63M |
|
585
Scholastic
SCHL
$652M
| $80.8M | 0.01% |
2,143,718
-1,296,973
| -38% | -$48.9M |
|
586
Texas Roadhouse
TXRH
$10.9B
| $80.6M | 0.01% |
659,423
-7,496
| -1% | -$916K |
|
587
Mettler-Toledo International
MTD
$26.2B
| $79M | 0.01% |
65,146
-49,899
| -43% | -$60.5M |
|
588
Rocket Pharmaceuticals
RCKT
$349M
| $78.8M | 0.01% |
2,629,074
-8,877
| -0.3% | -$266K |
|
|
ANSS
589
DELISTED
Ansys
ANSS
| $78.7M | 0.01% |
216,884
-24,375
| -10% | -$8.85M |
|
590
Qualys
QLYS
$4.79B
| $78.7M | 0.01% |
400,758
-6,301
| -2% | -$1.24M |
|
591
Arch Capital
ACGL
$33.5B
| $77.6M | 0.01% |
1,045,440
-70,158
| -6% | -$5.21M |
|
592
Medpace
MEDP
$13.4B
| $77.5M | 0.01% |
252,878
-13,619
| -5% | -$4.17M |
|
593
Warrior Met Coal
HCC
$3.07B
| $77.4M | 0.01% |
1,269,510
+23,416
| +2% | +$1.43M |
|
594
Ivanhoe Electric
IE
$1.22B
| $77.2M | 0.01% |
7,657,119
-804,667
| -10% | -$8.11M |
|
595
Casella Waste Systems
CWST
$5.83B
| $76.7M | 0.01% |
897,564
-35,012
| -4% | -$2.99M |
|
596
Palantir
PLTR
$397B
| $76.6M | 0.01% |
4,464,040
+3,310,179
| +287% | +$56.8M |
|
|
CHX
597
DELISTED
ChampionX
CHX
| $76.4M | 0.01% |
2,616,619
-624,590
| -19% | -$18.2M |
|
598
On Holding
ONON
$14B
| $74.8M | 0.01% |
2,773,197
+1,235,314
| +80% | +$33.3M |
|
|
EDR
599
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $74.6M | 0.01% |
3,143,939
-1,000,528
| -24% | -$23.7M |
|
600
Simpson Manufacturing
SSD
$7.94B
| $74.1M | 0.01% |
374,118
+81,711
| +28% | +$16.2M |
|