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 | |
|---|---|---|---|---|---|---|
701
Alamos Gold
AGI
$13.9B
| $51.6M | 0.01% |
3,831,822
-1,501,137
| -28% | -$20.2M |
|
702
Prudential Financial
PRU
$37.2B
| $51.5M | 0.01% |
496,246
+9,317
| +2% | +$966K |
|
703
Iridium Communications
IRDM
$1.91B
| $51.5M | 0.01% |
1,250,039
-12,795
| -1% | -$527K |
|
704
Lennar Class A
LEN
$35.4B
| $51.4M | 0.01% |
356,231
+985
| +0.3% | +$142K |
|
705
Halozyme
HALO
$8.87B
| $51.4M | 0.01% |
1,389,837
-178,074
| -11% | -$6.58M |
|
706
SEACOR Marine Holdings
SMHI
$171M
| $50.7M | 0.01% |
4,027,108
-701,890
| -15% | -$8.84M |
|
707
Shift4
FOUR
$5.87B
| $50.4M | 0.01% |
677,783
+46,210
| +7% | +$3.44M |
|
708
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
| $50.4M | 0.01% |
367,785
+1,431
| +0.4% | +$196K |
|
709
Synaptics
SYNA
$2.67B
| $49.8M | 0.01% |
436,323
+414,551
| +1,904% | +$47.3M |
|
710
Post Holdings
POST
$5.69B
| $49.7M | 0.01% |
564,317
-998
| -0.2% | -$87.9K |
|
711
W.W. Grainger
GWW
$47.5B
| $49.6M | 0.01% |
59,894
+820
| +1% | +$680K |
|
712
Axalta
AXTA
$6.7B
| $49.6M | 0.01% |
1,458,629
+15,438
| +1% | +$524K |
|
713
Jabil
JBL
$23.2B
| $49.5M | 0.01% |
388,810
+298,523
| +331% | +$38M |
|
714
Pebblebrook Hotel Trust
PEB
$1.36B
| $49.5M | 0.01% |
3,097,632
+400,281
| +15% | +$6.4M |
|
715
Exelon
EXC
$43.8B
| $49.3M | 0.01% |
1,374,024
+13,395
| +1% | +$481K |
|
716
Replimune Group
REPL
$468M
| $49.3M | 0.01% |
5,849,251
+56,052
| +1% | +$473K |
|
717
Guardant Health
GH
$7.05B
| $49.2M | 0.01% |
1,819,584
-926,378
| -34% | -$25.1M |
|
718
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $49.2M | 0.01% |
779,270
+706,960
| +978% | +$44.7M |
|
719
Diodes
DIOD
$2.44B
| $48.7M | 0.01% |
604,634
+54,210
| +10% | +$4.37M |
|
720
Alpha Metallurgical Resources
AMR
$1.85B
| $48.3M | 0.01% |
142,642
-27,727
| -16% | -$9.4M |
|
721
Core & Main
CNM
$9.26B
| $48.1M | 0.01% |
1,191,434
+1,071,126
| +890% | +$43.3M |
|
722
Fidelity National Information Services
FIS
$34.7B
| $48.1M | 0.01% |
801,219
+1,542
| +0.2% | +$92.6K |
|
723
Masimo
MASI
$7.92B
| $48.1M | 0.01% |
410,508
-41,431
| -9% | -$4.86M |
|
724
Duolingo
DUOL
$13.1B
| $47.7M | 0.01% |
210,096
-89,787
| -30% | -$20.4M |
|
725
Consolidated Edison
ED
$35B
| $47.6M | 0.01% |
523,693
-28,551
| -5% | -$2.6M |
|