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 | |
|---|---|---|---|---|---|---|
676
Insperity
NSP
$1.93B
| $54.4M | 0.01% |
457,145
+1,164
| +0.3% | +$138K |
|
677
DoubleVerify
DV
$2.26B
| $54.2M | 0.01% |
1,392,246
+813,080
| +140% | +$31.6M |
|
678
Lincoln Electric
LECO
$13.4B
| $54.1M | 0.01% |
272,542
-12,450
| -4% | -$2.47M |
|
679
Procept Biorobotics
PRCT
$2.09B
| $54.1M | 0.01% |
1,531,340
+187,575
| +14% | +$6.63M |
|
680
Realty Income
O
$54.4B
| $54M | 0.01% |
902,410
+58,093
| +7% | +$3.47M |
|
681
Pliant Therapeutics
PLRX
$104M
| $53.8M | 0.01% |
2,970,933
+864,689
| +41% | +$15.7M |
|
682
Louisiana-Pacific
LPX
$6.64B
| $53.6M | 0.01% |
714,624
-4,413
| -0.6% | -$331K |
|
683
Scholar Rock
SRRK
$3B
| $53.4M | 0.01% |
7,085,103
-126,061
| -2% | -$951K |
|
684
Graphic Packaging
GPK
$6.14B
| $53.1M | 0.01% |
2,209,914
-1,208,030
| -35% | -$29M |
|
685
Selective Insurance
SIGI
$4.75B
| $53.1M | 0.01% |
553,028
-9,934
| -2% | -$953K |
|
686
Hexcel
HXL
$4.93B
| $52.8M | 0.01% |
694,016
+70,487
| +11% | +$5.36M |
|
687
Alaska Air
ALK
$7.22B
| $52.6M | 0.01% |
988,173
+16,624
| +2% | +$884K |
|
688
Kadant
KAI
$3.75B
| $52.5M | 0.01% |
236,570
-23,726
| -9% | -$5.27M |
|
689
Darden Restaurants
DRI
$24.7B
| $52.5M | 0.01% |
314,169
-7,728
| -2% | -$1.29M |
|
690
Qualys
QLYS
$4.75B
| $52.4M | 0.01% |
405,325
+285
| +0.1% | +$36.8K |
|
691
Euronet Worldwide
EEFT
$3.57B
| $52.3M | 0.01% |
445,751
+33,308
| +8% | +$3.91M |
|
692
Biohaven
BHVN
$1.48B
| $52.1M | 0.01% |
2,177,216
+532,275
| +32% | +$12.7M |
|
693
Unilever
UL
$154B
| $52M | 0.01% |
997,741
-916,725
| -48% | -$47.8M |
|
694
First Solar
FSLR
$21.9B
| $51.9M | 0.01% |
272,906
+4,997
| +2% | +$950K |
|
695
Pacific Biosciences
PACB
$366M
| $51.7M | 0.01% |
3,889,922
+248,110
| +7% | +$3.3M |
|
696
SPX Corp
SPXC
$9.29B
| $51.5M | 0.01% |
605,536
-2,573
| -0.4% | -$219K |
|
697
Arch Capital
ACGL
$33.8B
| $51.3M | 0.01% |
685,550
-40,528
| -6% | -$3.03M |
|
698
Keros Therapeutics
KROS
$636M
| $51M | 0.01% |
1,270,361
+117,845
| +10% | +$4.74M |
|
699
D.R. Horton
DHI
$52.5B
| $50.9M | 0.01% |
417,938
-3,704
| -0.9% | -$451K |
|
700
Diodes
DIOD
$2.44B
| $50.9M | 0.01% |
549,797
+4,463
| +0.8% | +$413K |
|