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 | |
|---|---|---|---|---|---|---|
626
BellRing Brands
BRBR
$4.63B
| $70.8M | 0.01% |
1,198,867
-5,828
| -0.5% | -$344K |
|
627
Ivanhoe Electric
IE
$1.18B
| $70M | 0.01% |
7,146,859
-510,260
| -7% | -$5M |
|
628
Tenaris
TS
$18.7B
| $70M | 0.01% |
1,782,729
+56,935
| +3% | +$2.24M |
|
629
SPX Corp
SPXC
$9.46B
| $69.4M | 0.01% |
563,772
-4,390
| -0.8% | -$541K |
|
|
CRGX
630
DELISTED
CARGO Therapeutics
CRGX
| $69M | 0.01% |
3,093,347
+854,840
| +38% | +$19.1M |
|
|
EDR
631
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $68.8M | 0.01% |
2,673,608
-470,331
| -15% | -$12.1M |
|
632
PPG Industries
PPG
$25.1B
| $68.7M | 0.01% |
474,053
+3,448
| +0.7% | +$500K |
|
633
Cognex
CGNX
$7.53B
| $68.7M | 0.01% |
1,619,007
+1,469,961
| +986% | +$62.4M |
|
634
Nordson
NDSN
$12.7B
| $68M | 0.01% |
247,861
+174,330
| +237% | +$47.9M |
|
635
Lincoln Electric
LECO
$13.5B
| $68M | 0.01% |
266,098
-6,700
| -2% | -$1.71M |
|
636
Leidos
LDOS
$23.5B
| $67.8M | 0.01% |
517,498
+300,486
| +138% | +$39.4M |
|
637
Woodward
WWD
$14.4B
| $67.8M | 0.01% |
439,613
-2,648
| -0.6% | -$408K |
|
638
Lamar Advertising Co
LAMR
$12.9B
| $67.7M | 0.01% |
566,644
+22,382
| +4% | +$2.67M |
|
639
D.R. Horton
DHI
$53.9B
| $67.6M | 0.01% |
410,878
+3,069
| +0.8% | +$505K |
|
640
Sphere Entertainment
SPHR
$2.08B
| $67.5M | 0.01% |
1,375,728
-342,130
| -20% | -$16.8M |
|
641
Boyd Gaming
BYD
$6.89B
| $67.5M | 0.01% |
1,002,438
+3,087
| +0.3% | +$208K |
|
642
Atmus Filtration Technologies
ATMU
$3.8B
| $67.4M | 0.01% |
2,088,496
+583,078
| +39% | +$18.8M |
|
643
Open Lending Corp
LPRO
$254M
| $67.3M | 0.01% |
10,756,601
+51,276
| +0.5% | +$321K |
|
644
Structure Therapeutics
GPCR
$1.19B
| $66.9M | 0.01% |
1,560,950
-118,486
| -7% | -$5.08M |
|
645
Raymond James Financial
RJF
$33.9B
| $66.8M | 0.01% |
520,492
-4,659
| -0.9% | -$598K |
|
646
Ryan Specialty Holdings
RYAN
$6.61B
| $66.8M | 0.01% |
1,204,254
-120,019
| -9% | -$6.66M |
|
647
EXL Service
EXLS
$7.01B
| $65.9M | 0.01% |
2,073,805
-80,092
| -4% | -$2.55M |
|
648
Cleveland-Cliffs
CLF
$5.72B
| $65.6M | 0.01% |
2,884,249
+275,265
| +11% | +$6.26M |
|
649
Sarepta Therapeutics
SRPT
$1.81B
| $65.4M | 0.01% |
504,968
-234,768
| -32% | -$30.4M |
|
650
Rambus
RMBS
$9.57B
| $65.3M | 0.01% |
1,056,350
+104,050
| +11% | +$6.43M |
|