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 | |
|---|---|---|---|---|---|---|
626
Enphase Energy
ENPH
$4.85B
| $65.5M | 0.01% |
495,538
+98,223
| +25% | +$13M |
|
627
Rambus
RMBS
$8.3B
| $65M | 0.01% |
952,300
+143,466
| +18% | +$9.79M |
|
|
XYZ
628
Block, Inc.
XYZ
$45B
| $64.9M | 0.01% |
839,624
+202,316
| +32% | +$15.6M |
|
629
Kadant
KAI
$3.75B
| $64.8M | 0.01% |
231,033
-6,887
| -3% | -$1.93M |
|
|
ETRN
630
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $64.7M | 0.01% |
6,352,101
+556,872
| +10% | +$5.67M |
|
631
Ford
F
$45.5B
| $64.5M | 0.01% |
5,290,194
+83,364
| +2% | +$1.02M |
|
|
MORF
632
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $64.2M | 0.01% |
2,222,628
+141,888
| +7% | +$4.1M |
|
633
Deckers Outdoor
DECK
$16.9B
| $63.6M | 0.01% |
570,438
-60,048
| -10% | -$6.69M |
|
634
Procept Biorobotics
PRCT
$2.09B
| $63.1M | 0.01% |
1,505,659
-250,844
| -14% | -$10.5M |
|
635
Freshworks
FRSH
$3.79B
| $62.8M | 0.01% |
2,673,633
+58,551
| +2% | +$1.38M |
|
636
Cognizant
CTSH
$33.8B
| $62.7M | 0.01% |
830,597
+63,611
| +8% | +$4.8M |
|
637
Boyd Gaming
BYD
$6.84B
| $62.6M | 0.01% |
999,351
-9,794
| -1% | -$613K |
|
638
Avidity Biosciences
RNA
$5.97B
| $62.6M | 0.01% |
6,912,661
+296,238
| +4% | +$2.68M |
|
639
American Water Works
AWK
$27B
| $62.1M | 0.01% |
470,796
-18,122
| -4% | -$2.39M |
|
640
Merit Medical Systems
MMSI
$5.26B
| $62M | 0.01% |
816,766
-397
| -0% | -$30.2K |
|
641
D.R. Horton
DHI
$52.5B
| $62M | 0.01% |
407,809
-26
| -0% | -$3.95K |
|
642
Inspire Medical Systems
INSP
$2.33B
| $61.6M | 0.01% |
302,873
+42,560
| +16% | +$8.66M |
|
643
Live Nation Entertainment
LYV
$39.6B
| $61.5M | 0.01% |
657,564
-15,792
| -2% | -$1.48M |
|
644
Landstar System
LSTR
$4.5B
| $60.8M | 0.01% |
313,733
+4,062
| +1% | +$787K |
|
645
Cloudflare
NET
$77.7B
| $60.4M | 0.01% |
725,317
+10,587
| +1% | +$881K |
|
646
H.B. Fuller
FUL
$3.33B
| $60.3M | 0.01% |
740,236
+708,582
| +2,239% | +$57.7M |
|
647
Woodward
WWD
$14.3B
| $60.2M | 0.01% |
442,261
+15,714
| +4% | +$2.14M |
|
648
Axcelis
ACLS
$2.62B
| $60.1M | 0.01% |
463,524
+24,549
| +6% | +$3.18M |
|
649
Tenaris
TS
$18.5B
| $60M | 0.01% |
1,725,794
-383,502
| -18% | -$13.3M |
|
650
Braze
BRZE
$3.35B
| $59.9M | 0.01% |
1,127,398
+352,090
| +45% | +$18.7M |
|