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 |
Apple
AAPL
|
+$7.95B |
| 2 |
Advanced Micro Devices
AMD
|
+$1.71B |
| 3 |
lululemon athletica
LULU
|
+$1.44B |
| 4 |
Spotify
SPOT
|
+$1.4B |
| 5 |
ServiceNow
NOW
|
+$1.34B |
Top Sells
| 1 |
Boeing
BA
|
+$3.14B |
| 2 |
Microsoft
MSFT
|
+$2.36B |
| 3 |
Northrop Grumman
NOC
|
+$2.31B |
| 4 |
McDonald's
MCD
|
+$1.85B |
| 5 |
Intercontinental Exchange
ICE
|
+$1.28B |
Sector Composition
| 1 | Technology | 21.34% |
| 2 | Healthcare | 16.78% |
| 3 | Financials | 13.77% |
| 4 | Consumer Discretionary | 12.98% |
| 5 | Communication Services | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
UFP Industries
UFPI
$5.98B
| $89.4M | 0.01% |
1,875,050
-15,891
| -0.8% | -$758K |
|
702
Glacier Bancorp
GBCI
$5.78B
| $89.2M | 0.01% |
1,939,514
-7,372
| -0.4% | -$339K |
|
703
Ametek
AME
$44.1B
| $89.1M | 0.01% |
893,376
+348,343
| +64% | +$34.7M |
|
704
McKesson
MCK
$90.1B
| $88.9M | 0.01% |
642,913
-121,328
| -16% | -$16.8M |
|
|
MTOR
705
DELISTED
MERITOR, Inc.
MTOR
| $88.8M | 0.01% |
3,391,542
+1,377,609
| +68% | +$36.1M |
|
|
JAG
706
DELISTED
Jagged Peak Energy Inc.
JAG
| $88.6M | 0.01% |
10,430,882
-234,583
| -2% | -$1.99M |
|
707
Tri Pointe Homes
TPH
$3.16B
| $87.7M | 0.01% |
5,632,168
-761,566
| -12% | -$11.9M |
|
708
Tyler Technologies
TYL
$23.9B
| $87.4M | 0.01% |
291,382
-7,819
| -3% | -$2.35M |
|
709
Simpson Manufacturing
SSD
$8.07B
| $87.2M | 0.01% |
1,086,929
-8,717
| -0.8% | -$699K |
|
710
Coca-Cola Consolidated
COKE
$10.8B
| $87.2M | 0.01% |
3,069,710
+119,560
| +4% | +$3.4M |
|
711
CTS Corp
CTS
$1.25B
| $86.7M | 0.01% |
2,889,690
+219,060
| +8% | +$6.57M |
|
712
Bath & Body Works
BBWI
$5.68B
| $86.6M | 0.01% |
5,914,630
-36,170
| -0.6% | -$530K |
|
713
Enanta Pharmaceuticals
ENTA
$184M
| $86.3M | 0.01% |
1,396,335
-158,917
| -10% | -$9.82M |
|
|
PRNB
714
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
| $85.2M | 0.01% |
1,555,772
+639,994
| +70% | +$35.1M |
|
|
PGRE
715
Paramount Group
PGRE
$1.56B
| $85.2M | 0.01% |
6,121,978
-898,346
| -13% | -$12.5M |
|
716
Gentherm
THRM
$1.1B
| $85.1M | 0.01% |
1,917,182
+15,975
| +0.8% | +$709K |
|
717
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.53B
| $85.1M | 0.01% |
2,644,247
+338
| +0% | +$10.9K |
|
|
SUM
718
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $85M | 0.01% |
3,617,529
-400,090
| -10% | -$9.4M |
|
719
General Motors
GM
$55.5B
| $84.9M | 0.01% |
2,319,269
+23,777
| +1% | +$870K |
|
720
BellRing Brands
BRBR
$4.66B
| $84.8M | 0.01% |
+3,981,261
| New | +$84.8M |
|
721
Kosmos Energy
KOS
$827M
| $84.4M | 0.01% |
14,808,555
+2,136,150
| +17% | +$12.2M |
|
|
BECN
722
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $84.2M | 0.01% |
2,633,973
+837,523
| +47% | +$26.8M |
|
723
SPX Corp
SPXC
$9.42B
| $84M | 0.01% |
1,651,348
+797,961
| +94% | +$40.6M |
|
724
Exelon
EXC
$43.7B
| $83.7M | 0.01% |
2,573,270
-2,820,870
| -52% | -$91.7M |
|
725
Waste Management
WM
$88.7B
| $83.6M | 0.01% |
733,958
+7,761
| +1% | +$884K |
|