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 | |
|---|---|---|---|---|---|---|
576
XPO
XPO
$15.3B
| $89.6M | 0.01% |
734,364
-22,596
| -3% | -$2.76M |
|
577
Dell
DELL
$84.2B
| $89.2M | 0.01% |
781,500
+470,642
| +151% | +$53.7M |
|
|
MORF
578
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $88.8M | 0.01% |
2,523,586
+300,958
| +14% | +$10.6M |
|
579
Evergy
EVRG
$16.5B
| $87.3M | 0.01% |
1,635,174
-2,563,670
| -61% | -$137M |
|
580
Grupo Aeroportuario del Pacifico
PAC
$12.5B
| $87M | 0.01% |
533,156
-33,948
| -6% | -$5.54M |
|
581
Kemper
KMPR
$3.32B
| $86.9M | 0.01% |
1,403,504
-2,899,436
| -67% | -$180M |
|
582
Lantheus
LNTH
$3.57B
| $86.5M | 0.01% |
1,389,226
-244,643
| -15% | -$15.2M |
|
583
Fabrinet
FN
$13.3B
| $86.2M | 0.01% |
455,786
-104,007
| -19% | -$19.7M |
|
584
Atkore
ATKR
$2.04B
| $85.5M | 0.01% |
449,323
+4,852
| +1% | +$924K |
|
585
Clean Harbors
CLH
$12.6B
| $84.9M | 0.01% |
421,591
-43,215
| -9% | -$8.7M |
|
586
Cloudflare
NET
$77.7B
| $84.7M | 0.01% |
875,183
+149,866
| +21% | +$14.5M |
|
587
Xencor
XNCR
$596M
| $84.5M | 0.01% |
3,819,656
+335,881
| +10% | +$7.43M |
|
588
Dollar Tree
DLTR
$20.2B
| $84.3M | 0.01% |
633,223
+214,912
| +51% | +$28.6M |
|
589
Axon Enterprise
AXON
$58.7B
| $83.4M | 0.01% |
266,549
-969
| -0.4% | -$303K |
|
|
ITCI
590
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $83.3M | 0.01% |
1,203,968
-56,929
| -5% | -$3.94M |
|
591
ResMed
RMD
$39.6B
| $82.5M | 0.01% |
416,761
+11,908
| +3% | +$2.36M |
|
592
Healthcare Realty
HR
$6.44B
| $81.8M | 0.01% |
5,782,253
+158,342
| +3% | +$2.24M |
|
593
WEC Energy
WEC
$35.2B
| $81.1M | 0.01% |
987,791
-700,103
| -41% | -$57.5M |
|
594
Casella Waste Systems
CWST
$5.81B
| $80.8M | 0.01% |
817,541
-80,023
| -9% | -$7.91M |
|
595
Keros Therapeutics
KROS
$636M
| $80.7M | 0.01% |
1,218,504
+176,803
| +17% | +$11.7M |
|
596
Duolingo
DUOL
$13.1B
| $80.5M | 0.01% |
364,755
+154,659
| +74% | +$34.1M |
|
597
Affirm
AFRM
$27.6B
| $80.3M | 0.01% |
2,154,999
-2,586,189
| -55% | -$96.4M |
|
598
CACI
CACI
$10.7B
| $80.1M | 0.01% |
211,488
-1,291
| -0.6% | -$489K |
|
599
Rocket Pharmaceuticals
RCKT
$343M
| $79.3M | 0.01% |
2,943,160
+314,086
| +12% | +$8.46M |
|
600
Exelixis
EXEL
$10.1B
| $79.2M | 0.01% |
3,338,238
-311,435
| -9% | -$7.39M |
|