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 | |
|---|---|---|---|---|---|---|
|
SAGE
701
DELISTED
Sage Therapeutics
SAGE
| $50.8M | 0.01% |
1,080,153
-828,238
| -43% | -$38.9M |
|
702
Dow Inc
DOW
$16.9B
| $50.6M | 0.01% |
949,497
-3,168
| -0.3% | -$169K |
|
703
Armstrong World Industries
AWI
$8.47B
| $49.9M | 0.01% |
679,435
+1,424
| +0.2% | +$105K |
|
704
CRISPR Therapeutics
CRSP
$4.71B
| $49.5M | 0.01% |
882,375
-220,346
| -20% | -$12.4M |
|
705
KKR & Co
KKR
$124B
| $49.2M | 0.01% |
878,176
-232,500
| -21% | -$13M |
|
706
Sun Country Airlines
SNCY
$699M
| $49.1M | 0.01% |
2,185,127
+47,162
| +2% | +$1.06M |
|
707
Sealed Air
SEE
$4.83B
| $49M | 0.01% |
1,224,415
-58,033
| -5% | -$2.32M |
|
708
Crocs
CROX
$4.43B
| $48.9M | 0.01% |
434,968
-132,603
| -23% | -$14.9M |
|
709
Fortive
FTV
$16.2B
| $48.7M | 0.01% |
651,570
-27,602
| -4% | -$2.06M |
|
710
Axalta
AXTA
$6.7B
| $48.6M | 0.01% |
1,481,450
+79,444
| +6% | +$2.61M |
|
711
Seadrill
SDRL
$2.02B
| $48.6M | 0.01% |
1,177,428
+138,937
| +13% | +$5.73M |
|
712
Kinsale Capital Group
KNSL
$9.92B
| $48.4M | 0.01% |
129,215
+120,647
| +1,408% | +$45.1M |
|
713
ATI
ATI
$10.5B
| $48.1M | 0.01% |
1,086,562
+373,568
| +52% | +$16.5M |
|
714
Matador Resources
MTDR
$6.16B
| $48M | 0.01% |
918,147
-66,954
| -7% | -$3.5M |
|
715
Coca-Cola Consolidated
COKE
$10.5B
| $47.9M | 0.01% |
753,190
+3,390
| +0.5% | +$216K |
|
|
SGI
716
Somnigroup International Inc.
SGI
$17.9B
| $47.7M | 0.01% |
1,190,425
-29,075
| -2% | -$1.17M |
|
717
JD.com
JD
$47.2B
| $47.6M | 0.01% |
1,393,196
+114,556
| +9% | +$3.91M |
|
718
Littelfuse
LFUS
$6.54B
| $47.5M | 0.01% |
163,216
+394
| +0.2% | +$115K |
|
719
CBIZ
CBZ
$3.01B
| $47.5M | 0.01% |
891,425
+38,770
| +5% | +$2.07M |
|
720
Simply Good Foods
SMPL
$2.73B
| $47.5M | 0.01% |
1,297,638
-161,680
| -11% | -$5.92M |
|
721
W.W. Grainger
GWW
$47.5B
| $47.3M | 0.01% |
59,951
-554
| -0.9% | -$437K |
|
722
Alkermes
ALKS
$4.45B
| $47.2M | 0.01% |
1,509,446
-33,905
| -2% | -$1.06M |
|
723
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
| $47.2M | 0.01% |
366,354
| – | – |
|
|
JBTM
724
JBT Marel Corporation
JBTM
$7.09B
| $47.1M | 0.01% |
388,615
-1,303
| -0.3% | -$158K |
|
725
Take-Two Interactive
TTWO
$45B
| $46.5M | 0.01% |
315,831
-27,741
| -8% | -$4.08M |
|