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 | |
|---|---|---|---|---|---|---|
701
Evercore
EVR
$13.2B
| $56M | 0.01% |
290,691
+273,637
| +1,605% | +$52.7M |
|
702
United Airlines
UAL
$35.2B
| $55.6M | 0.01% |
1,161,931
+64,542
| +6% | +$3.09M |
|
703
Dow Inc
DOW
$17.5B
| $55.6M | 0.01% |
959,520
-30,836
| -3% | -$1.79M |
|
704
Casey's General Stores
CASY
$20.5B
| $55.5M | 0.01% |
174,421
+15,535
| +10% | +$4.95M |
|
705
Immunome
IMNM
$820M
| $55.4M | 0.01% |
2,245,673
+1,194,451
| +114% | +$29.5M |
|
706
General Mills
GIS
$27B
| $55.1M | 0.01% |
787,001
-13,831
| -2% | -$968K |
|
707
Zentalis Pharmaceuticals
ZNTL
$113M
| $55M | 0.01% |
3,489,709
+585,644
| +20% | +$9.23M |
|
708
TopBuild
BLD
$12B
| $54.3M | 0.01% |
123,175
-176,826
| -59% | -$77.9M |
|
709
Landstar System
LSTR
$4.58B
| $54.2M | 0.01% |
281,372
-32,361
| -10% | -$6.24M |
|
710
VanEck Oil Services ETF
OIH
$861M
| $54M | 0.01% |
160,512
+10,358
| +7% | +$3.48M |
|
711
UiPath
PATH
$6.16B
| $53.6M | 0.01% |
2,362,525
-4,541,389
| -66% | -$103M |
|
712
Replimune Group
REPL
$470M
| $53.5M | 0.01% |
6,548,930
+699,679
| +12% | +$5.72M |
|
713
Merus
MRUS
$5.24B
| $53.4M | 0.01% |
+1,185,354
| New | +$53.4M |
|
714
DoubleVerify
DV
$2.28B
| $53M | 0.01% |
1,506,834
+14,224
| +1% | +$500K |
|
715
American Water Works
AWK
$26.9B
| $52.9M | 0.01% |
432,921
-37,875
| -8% | -$4.63M |
|
716
Halozyme
HALO
$8.89B
| $52.8M | 0.01% |
1,298,844
-90,993
| -7% | -$3.7M |
|
717
Fortive
FTV
$16.8B
| $52.6M | 0.01% |
610,929
-4,217
| -0.7% | -$363K |
|
718
Exelon
EXC
$43.7B
| $52.2M | 0.01% |
1,390,685
+16,661
| +1% | +$626K |
|
719
Hershey
HSY
$37.6B
| $52M | 0.01% |
267,259
-28,970
| -10% | -$5.63M |
|
720
Kroger
KR
$44.9B
| $51.8M | 0.01% |
906,148
+20,200
| +2% | +$1.15M |
|
721
Axcelis
ACLS
$2.73B
| $51.7M | 0.01% |
463,138
-386
| -0.1% | -$43K |
|
|
JOYY
722
JOYY Inc. American Depositary Shares
JOYY
$3.16B
| $51.4M | 0.01% |
1,672,083
-9,417
| -0.6% | -$290K |
|
723
Installed Building Products
IBP
$7.43B
| $51.1M | 0.01% |
197,526
+183,696
| +1,328% | +$47.5M |
|
724
EyePoint Pharmaceuticals
EYPT
$930M
| $51M | 0.01% |
2,465,815
-56,889
| -2% | -$1.18M |
|
725
Emcor
EME
$28.8B
| $50.7M | 0.01% |
144,801
+13,995
| +11% | +$4.9M |
|