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 | |
|---|---|---|---|---|---|---|
651
Peloton Interactive
PTON
$3.13B
| $65.2M | 0.01% |
15,217,198
-5,466,108
| -26% | -$23.4M |
|
652
CBIZ
CBZ
$3.11B
| $65M | 0.01% |
828,199
-6,509
| -0.8% | -$511K |
|
653
Nuvalent
NUVL
$5.89B
| $64.4M | 0.01% |
858,161
-248,221
| -22% | -$18.6M |
|
654
Sanofi
SNY
$115B
| $64.4M | 0.01% |
1,324,862
-32,835
| -2% | -$1.6M |
|
|
B
655
Barrick Mining Corporation
B
$49.6B
| $63.9M | 0.01% |
3,839,056
+628,477
| +20% | +$10.5M |
|
656
Oneok
OKE
$46B
| $63.5M | 0.01% |
792,631
+11,982
| +2% | +$961K |
|
657
Merit Medical Systems
MMSI
$5.3B
| $63.5M | 0.01% |
838,843
+22,077
| +3% | +$1.67M |
|
658
ATI
ATI
$10.5B
| $62.7M | 0.01% |
1,225,615
-90,911
| -7% | -$4.65M |
|
659
Huntsman Corp
HUN
$1.89B
| $62.7M | 0.01% |
2,408,592
+203,396
| +9% | +$5.29M |
|
660
Global X Copper Miners ETF NEW
COPX
$2.22B
| $62.7M | 0.01% |
1,476,842
+22,247
| +2% | +$944K |
|
661
Liberty Media Series C
FWONK
$25B
| $62.7M | 0.01% |
955,149
-7,265,082
| -88% | -$477M |
|
662
American Electric Power
AEP
$58.2B
| $62.4M | 0.01% |
724,504
+12,894
| +2% | +$1.11M |
|
663
Federal Signal
FSS
$7.79B
| $62.4M | 0.01% |
734,683
-5,453
| -0.7% | -$463K |
|
664
Qualys
QLYS
$4.81B
| $62.2M | 0.01% |
372,689
-28,069
| -7% | -$4.68M |
|
665
Coca-Cola Consolidated
COKE
$10.8B
| $62.2M | 0.01% |
734,720
-16,010
| -2% | -$1.36M |
|
666
Churchill Downs
CHDN
$6.88B
| $62.1M | 0.01% |
501,505
-211,605
| -30% | -$26.2M |
|
667
Globus Medical
GMED
$7.97B
| $61.8M | 0.01% |
1,151,660
+81,944
| +8% | +$4.4M |
|
668
Post Holdings
POST
$5.76B
| $61.7M | 0.01% |
580,292
+15,975
| +3% | +$1.7M |
|
669
Kinsale Capital Group
KNSL
$10B
| $61.3M | 0.01% |
116,798
-12,891
| -10% | -$6.76M |
|
670
Natera
NTRA
$23.6B
| $61.3M | 0.01% |
669,961
+121,809
| +22% | +$11.1M |
|
671
AppFolio
APPF
$10.1B
| $61.3M | 0.01% |
248,233
-11,714
| -5% | -$2.89M |
|
672
Realty Income
O
$54.7B
| $61.2M | 0.01% |
1,131,375
+171,166
| +18% | +$9.26M |
|
673
H.B. Fuller
FUL
$3.4B
| $61.2M | 0.01% |
767,026
+26,790
| +4% | +$2.14M |
|
674
W.W. Grainger
GWW
$48.2B
| $61M | 0.01% |
59,988
+94
| +0.2% | +$95.6K |
|
675
Lennar Class A
LEN
$36.3B
| $60.4M | 0.01% |
362,570
+6,339
| +2% | +$1.06M |
|