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 | |
|---|---|---|---|---|---|---|
601
Warrior Met Coal
HCC
$3.08B
| $78.9M | 0.01% |
1,299,563
+30,053
| +2% | +$1.82M |
|
602
Performance Food Group
PFGC
$16.3B
| $78.7M | 0.01% |
1,054,625
+16,580
| +2% | +$1.24M |
|
603
Light & Wonder
LNW
$7.43B
| $78.3M | 0.01% |
767,155
+388,781
| +103% | +$39.7M |
|
604
Iovance Biotherapeutics
IOVA
$861M
| $78.1M | 0.01% |
5,267,864
+1,991,262
| +61% | +$29.5M |
|
605
Air Products & Chemicals
APD
$64B
| $77.8M | 0.01% |
321,285
-368,638
| -53% | -$89.3M |
|
606
Apogee Therapeutics
APGE
$2.23B
| $77.8M | 0.01% |
1,170,327
+399,646
| +52% | +$26.6M |
|
607
Simpson Manufacturing
SSD
$7.97B
| $77.6M | 0.01% |
378,313
+4,195
| +1% | +$861K |
|
608
Omnicom Group
OMC
$14.7B
| $77.2M | 0.01% |
798,075
-159,201
| -17% | -$15.4M |
|
609
Vontier
VNT
$6.29B
| $76.9M | 0.01% |
1,695,280
+329,191
| +24% | +$14.9M |
|
610
Aflac
AFL
$57.3B
| $75.8M | 0.01% |
882,906
+12,357
| +1% | +$1.06M |
|
611
SPS Commerce
SPSC
$4.18B
| $75.6M | 0.01% |
408,846
-42,160
| -9% | -$7.8M |
|
612
Kadant
KAI
$3.75B
| $75.5M | 0.01% |
230,117
-916
| -0.4% | -$301K |
|
613
Insulet
PODD
$23.8B
| $74.7M | 0.01% |
435,924
-119,193
| -21% | -$20.4M |
|
|
SGI
614
Somnigroup International Inc.
SGI
$17.9B
| $74.7M | 0.01% |
1,314,131
-2,219
| -0.2% | -$126K |
|
615
ON Semiconductor
ON
$19.7B
| $74.6M | 0.01% |
1,013,819
-1,116,033
| -52% | -$82.1M |
|
616
Royal Gold
RGLD
$12.3B
| $74.3M | 0.01% |
609,760
+422,026
| +225% | +$51.4M |
|
617
Acadia Pharmaceuticals
ACAD
$4.02B
| $74M | 0.01% |
3,999,550
-1,178,959
| -23% | -$21.8M |
|
618
Matador Resources
MTDR
$6.16B
| $73.8M | 0.01% |
1,104,791
+53,322
| +5% | +$3.56M |
|
|
AZEK
619
DELISTED
The AZEK Co
AZEK
| $73.6M | 0.01% |
1,466,145
+587,107
| +67% | +$29.5M |
|
620
Procept Biorobotics
PRCT
$2.09B
| $72.5M | 0.01% |
1,467,659
-38,000
| -3% | -$1.88M |
|
621
Primerica
PRI
$8.74B
| $72M | 0.01% |
284,524
-5,765
| -2% | -$1.46M |
|
622
Watts Water Technologies
WTS
$9.29B
| $71.9M | 0.01% |
338,378
+1,049
| +0.3% | +$223K |
|
623
DraftKings
DKNG
$22.7B
| $71.6M | 0.01% |
1,576,608
-13,844
| -0.9% | -$629K |
|
624
Nexstar Media Group
NXST
$5.98B
| $71.4M | 0.01% |
414,367
-20,685
| -5% | -$3.56M |
|
625
Ford
F
$45.5B
| $71M | 0.01% |
5,349,276
+59,082
| +1% | +$785K |
|