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 | |
|---|---|---|---|---|---|---|
651
PotlatchDeltic
PCH
$3.21B
| $59.3M | 0.01% |
1,122,155
-44,266
| -4% | -$2.34M |
|
652
Globus Medical
GMED
$7.89B
| $58.9M | 0.01% |
989,560
+117,451
| +13% | +$6.99M |
|
653
IDEAYA Biosciences
IDYA
$2.17B
| $58.8M | 0.01% |
2,502,673
+1,036,086
| +71% | +$24.3M |
|
654
Phillips 66
PSX
$53.1B
| $58.8M | 0.01% |
616,590
-12,692
| -2% | -$1.21M |
|
655
Halozyme
HALO
$8.87B
| $58.8M | 0.01% |
1,629,901
-3,283
| -0.2% | -$118K |
|
656
Sphere Entertainment
SPHR
$1.97B
| $58.7M | 0.01% |
2,143,779
+123,878
| +6% | +$3.39M |
|
657
Electronic Arts
EA
$42.6B
| $58.5M | 0.01% |
450,743
-230
| -0.1% | -$29.8K |
|
|
GTM
658
ZoomInfo Technologies
GTM
$3.63B
| $58.3M | 0.01% |
2,296,109
+573,986
| +33% | +$14.6M |
|
659
Aflac
AFL
$57.3B
| $58.2M | 0.01% |
834,398
-16,600
| -2% | -$1.16M |
|
660
Exponent
EXPO
$3.5B
| $58.2M | 0.01% |
623,764
-9,760
| -2% | -$911K |
|
661
Interparfums
IPAR
$3.47B
| $57.9M | 0.01% |
428,382
+1,599
| +0.4% | +$216K |
|
662
Power Integrations
POWI
$2.5B
| $57.2M | 0.01% |
604,460
-2,362
| -0.4% | -$224K |
|
663
Icon
ICLR
$12.9B
| $57M | 0.01% |
+227,841
| New | +$57M |
|
664
GXO Logistics
GXO
$5.76B
| $56.9M | 0.01% |
905,845
+41,782
| +5% | +$2.62M |
|
665
Occidental Petroleum
OXY
$45.6B
| $56.8M | 0.01% |
965,188
-17,496
| -2% | -$1.03M |
|
666
EPAM Systems
EPAM
$8.53B
| $56.7M | 0.01% |
252,461
+118,539
| +89% | +$26.6M |
|
667
SEACOR Marine Holdings
SMHI
$171M
| $56.4M | 0.01% |
4,932,882
+3,422
| +0.1% | +$39.1K |
|
668
Rentokil
RTO
$12.8B
| $56.3M | 0.01% |
1,443,217
-1,821
| -0.1% | -$71K |
|
669
Exelon
EXC
$43.8B
| $55.8M | 0.01% |
1,369,130
-174,462
| -11% | -$7.11M |
|
670
Lennar Class A
LEN
$35.4B
| $55.6M | 0.01% |
458,579
-407,570
| -47% | -$49.4M |
|
671
Host Hotels & Resorts
HST
$12.1B
| $55.6M | 0.01% |
3,302,993
+101,790
| +3% | +$1.71M |
|
672
Archer Daniels Midland
ADM
$29.5B
| $55.5M | 0.01% |
734,487
-6,170
| -0.8% | -$466K |
|
673
McCormick & Company Non-Voting
MKC
$18.4B
| $55.3M | 0.01% |
634,165
-9,655
| -1% | -$842K |
|
674
Primerica
PRI
$8.74B
| $55.3M | 0.01% |
279,699
-514
| -0.2% | -$102K |
|
675
Valvoline
VVV
$5B
| $54.6M | 0.01% |
1,456,352
+460,302
| +46% | +$17.3M |
|