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 | |
|---|---|---|---|---|---|---|
651
ATI
ATI
$10.5B
| $59.9M | 0.01% |
1,316,526
+59,486
| +5% | +$2.7M |
|
652
Matador Resources
MTDR
$6.16B
| $59.8M | 0.01% |
1,051,469
+299,232
| +40% | +$17M |
|
653
Primerica
PRI
$8.74B
| $59.7M | 0.01% |
290,289
+1,996
| +0.7% | +$411K |
|
654
Dollar Tree
DLTR
$20.2B
| $59.4M | 0.01% |
418,311
-40,704
| -9% | -$5.78M |
|
655
Lincoln Electric
LECO
$13.4B
| $59.3M | 0.01% |
272,798
-253
| -0.1% | -$55K |
|
656
Raymond James Financial
RJF
$33.2B
| $58.6M | 0.01% |
525,151
+24,591
| +5% | +$2.74M |
|
657
Option Care Health
OPCH
$4.66B
| $58.5M | 0.01% |
1,736,806
-507,800
| -23% | -$17.1M |
|
658
Sphere Entertainment
SPHR
$1.97B
| $58.3M | 0.01% |
1,717,858
+38,594
| +2% | +$1.31M |
|
659
EyePoint Pharmaceuticals
EYPT
$934M
| $58.3M | 0.01% |
2,522,704
+1,148,358
| +84% | +$26.5M |
|
|
B
660
Barrick Mining Corporation
B
$50.3B
| $58.1M | 0.01% |
3,210,579
-1,180,137
| -27% | -$21.3M |
|
661
First Solar
FSLR
$21.9B
| $57.9M | 0.01% |
336,342
+54,579
| +19% | +$9.4M |
|
662
Lamar Advertising Co
LAMR
$12.8B
| $57.8M | 0.01% |
544,262
-217,512
| -29% | -$23.1M |
|
663
American Electric Power
AEP
$57.9B
| $57.8M | 0.01% |
711,610
+10,048
| +1% | +$816K |
|
664
Electronic Arts
EA
$42.6B
| $57.6M | 0.01% |
420,746
-26,489
| -6% | -$3.62M |
|
665
SPX Corp
SPXC
$9.29B
| $57.4M | 0.01% |
568,162
-36,418
| -6% | -$3.68M |
|
666
Globus Medical
GMED
$7.89B
| $57M | 0.01% |
1,069,716
-10,139
| -0.9% | -$540K |
|
667
Illumina
ILMN
$14.7B
| $57M | 0.01% |
420,822
-40,679
| -9% | -$5.51M |
|
668
Ryan Specialty Holdings
RYAN
$6.53B
| $57M | 0.01% |
1,324,273
-91,980
| -6% | -$3.96M |
|
669
Vertiv
VRT
$52.2B
| $56.9M | 0.01% |
1,185,154
-793,425
| -40% | -$38.1M |
|
670
Littelfuse
LFUS
$6.54B
| $56.8M | 0.01% |
212,453
+49,715
| +31% | +$13.3M |
|
671
Federal Signal
FSS
$7.65B
| $56.8M | 0.01% |
740,136
-7,933
| -1% | -$609K |
|
672
DraftKings
DKNG
$22.7B
| $56.1M | 0.01% |
1,590,452
+179,277
| +13% | +$6.32M |
|
|
NEE.PRR
673
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| – | – |
0
| – | -$54.2M |
|
674
GXO Logistics
GXO
$5.76B
| $56M | 0.01% |
915,797
-7,298
| -0.8% | -$446K |
|
675
Watsco
WSO
$15.8B
| $56M | 0.01% |
130,706
+779
| +0.6% | +$334K |
|