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 | |
|---|---|---|---|---|---|---|
601
Fabrinet
FN
$13.2B
| $71.1M | 0.01% |
547,407
+38,766
| +8% | +$5.03M |
|
602
American Water Works
AWK
$27B
| $71M | 0.01% |
497,266
-678
| -0.1% | -$96.8K |
|
603
AMN Healthcare
AMN
$753M
| $70.7M | 0.01% |
647,487
-1,264
| -0.2% | -$138K |
|
604
Nexstar Media Group
NXST
$6B
| $70.6M | 0.01% |
423,623
+16,033
| +4% | +$2.67M |
|
605
Royalty Pharma
RPRX
$15.8B
| $70.5M | 0.01% |
2,294,416
-181,531
| -7% | -$5.58M |
|
|
B
606
Barrick Mining Corporation
B
$50.4B
| $70.5M | 0.01% |
4,161,888
+1,295,716
| +45% | +$21.9M |
|
607
Planet Fitness
PLNT
$8.56B
| $70.2M | 0.01% |
1,040,322
+222,933
| +27% | +$15M |
|
608
Surgery Partners
SGRY
$2.77B
| $70M | 0.01% |
1,555,043
+620,680
| +66% | +$27.9M |
|
609
Performance Food Group
PFGC
$16.3B
| $69.9M | 0.01% |
1,160,603
-361,791
| -24% | -$21.8M |
|
610
Boyd Gaming
BYD
$6.84B
| $69.5M | 0.01% |
1,001,744
-2,781
| -0.3% | -$193K |
|
611
PPG Industries
PPG
$24.6B
| $69.5M | 0.01% |
468,567
-6,548
| -1% | -$971K |
|
612
Corteva
CTVA
$48.9B
| $68.9M | 0.01% |
1,202,164
-52,910
| -4% | -$3.03M |
|
613
Parker-Hannifin
PH
$96.8B
| $68.6M | 0.01% |
175,969
-347
| -0.2% | -$135K |
|
614
Domino's
DPZ
$15.3B
| $68.5M | 0.01% |
203,312
+36,574
| +22% | +$12.3M |
|
615
Merit Medical Systems
MMSI
$5.27B
| $68.1M | 0.01% |
814,590
+7,104
| +0.9% | +$594K |
|
616
Madison Square Garden
MSGE
$2.02B
| $68M | 0.01% |
+2,023,194
| New | +$68M |
|
617
Onto Innovation
ONTO
$5.22B
| $68M | 0.01% |
583,893
+58,858
| +11% | +$6.86M |
|
618
Agilon Health
AGL
$468M
| $67.5M | 0.01% |
3,891,697
+1,587,694
| +69% | +$27.5M |
|
619
Xcel Energy
XEL
$42.7B
| $67M | 0.01% |
1,077,610
-92,213
| -8% | -$5.73M |
|
620
Interpublic Group of Companies
IPG
$9.51B
| $66.9M | 0.01% |
1,733,339
-4,073
| -0.2% | -$157K |
|
621
Arvinas
ARVN
$587M
| $66.9M | 0.01% |
2,694,036
+180,318
| +7% | +$4.48M |
|
622
EXL Service
EXLS
$6.93B
| $66.4M | 0.01% |
2,198,305
-20,970
| -0.9% | -$634K |
|
623
RAPT Therapeutics
RAPT
$231M
| $65.2M | 0.01% |
435,969
+21,485
| +5% | +$3.21M |
|
|
NEE.PRR
624
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| – | – |
0
| – | -$66.1M |
|
625
Option Care Health
OPCH
$4.66B
| $64.7M | 0.01% |
1,992,076
-396,682
| -17% | -$12.9M |
|