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 | |
|---|---|---|---|---|---|---|
626
Huazhu Hotels Group
HTHT
$11.4B
| $64.6M | 0.01% |
1,666,829
-1,835,349
| -52% | -$71.2M |
|
627
Eagle Materials
EXP
$7.49B
| $64.3M | 0.01% |
345,036
+91,032
| +36% | +$17M |
|
|
MRTX
628
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $64.2M | 0.01% |
1,777,579
+6,638
| +0.4% | +$240K |
|
629
Agnico Eagle Mines
AEM
$76.8B
| $64.1M | 0.01% |
+1,282,396
| New | +$64.1M |
|
630
Post Holdings
POST
$5.69B
| $63.7M | 0.01% |
735,043
-8,204
| -1% | -$711K |
|
631
iRhythm Technologies
IRTC
$5.85B
| $63.6M | 0.01% |
609,920
+138,675
| +29% | +$14.5M |
|
|
ANSS
632
DELISTED
Ansys
ANSS
| $63.6M | 0.01% |
192,586
+11,803
| +7% | +$3.9M |
|
633
Devon Energy
DVN
$22.5B
| $63M | 0.01% |
1,303,482
-314,715
| -19% | -$15.2M |
|
634
Watts Water Technologies
WTS
$9.29B
| $62.7M | 0.01% |
341,267
-786
| -0.2% | -$144K |
|
635
Keysight
KEYS
$29.3B
| $62.6M | 0.01% |
373,764
-14,960
| -4% | -$2.51M |
|
636
XPO
XPO
$15.3B
| $62.4M | 0.01% |
1,057,550
+182,883
| +21% | +$10.8M |
|
637
DuPont de Nemours
DD
$31.9B
| $62.1M | 0.01% |
869,086
-5,684
| -0.6% | -$406K |
|
|
JOYY
638
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $62M | 0.01% |
2,020,049
-1,103,854
| -35% | -$33.9M |
|
639
Ryan Specialty Holdings
RYAN
$6.53B
| $62M | 0.01% |
1,381,512
+136,355
| +11% | +$6.12M |
|
640
Martin Marietta Materials
MLM
$37.2B
| $61.2M | 0.01% |
132,605
-118,055
| -47% | -$54.5M |
|
641
Weatherford International
WFRD
$4.58B
| $61.1M | 0.01% |
919,565
+89,245
| +11% | +$5.93M |
|
642
BJs Wholesale Club
BJ
$12.8B
| $60.9M | 0.01% |
967,243
+650
| +0.1% | +$41K |
|
643
TopBuild
BLD
$11.8B
| $60.9M | 0.01% |
229,053
+31,486
| +16% | +$8.38M |
|
644
Choice Hotels
CHH
$5.2B
| $60.5M | 0.01% |
515,022
-2,814
| -0.5% | -$331K |
|
645
Lamar Advertising Co
LAMR
$12.8B
| $60.5M | 0.01% |
609,597
-128,571
| -17% | -$12.8M |
|
646
Wendy's
WEN
$1.87B
| $59.9M | 0.01% |
2,755,648
+8,387
| +0.3% | +$182K |
|
647
American Electric Power
AEP
$57.9B
| $59.7M | 0.01% |
709,315
-3,726,923
| -84% | -$314M |
|
648
Landstar System
LSTR
$4.5B
| $59.6M | 0.01% |
309,563
-2,616
| -0.8% | -$504K |
|
649
Deckers Outdoor
DECK
$16.9B
| $59.5M | 0.01% |
676,884
-83,856
| -11% | -$7.37M |
|
650
Kimco Realty
KIM
$15.1B
| $59.3M | 0.01% |
3,007,487
+495,741
| +20% | +$9.78M |
|