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 | |
|---|---|---|---|---|---|---|
726
Federal Signal
FSS
$7.65B
| $46.5M | 0.01% |
725,510
+43,057
| +6% | +$2.76M |
|
727
VICI Properties
VICI
$35.3B
| $45.9M | 0.01% |
1,459,235
-2,084
| -0.1% | -$65.5K |
|
728
Kilroy Realty
KRC
$4.98B
| $45.8M | 0.01% |
1,520,795
-6,143
| -0.4% | -$185K |
|
729
Schrodinger
SDGR
$1.34B
| $45.8M | 0.01% |
916,601
+418,033
| +84% | +$20.9M |
|
730
Coterra Energy
CTRA
$18.6B
| $45.2M | 0.01% |
1,786,213
-2,322,339
| -57% | -$58.8M |
|
731
Rambus
RMBS
$8.3B
| $45.1M | 0.01% |
702,154
+646,402
| +1,159% | +$41.5M |
|
732
Diamondback Energy
FANG
$40.4B
| $44.7M | 0.01% |
340,388
-107,683
| -24% | -$14.1M |
|
733
Entrada Therapeutics
TRDA
$199M
| $44.5M | 0.01% |
2,938,308
-45,555
| -2% | -$690K |
|
734
Haemonetics
HAE
$2.59B
| $44.4M | 0.01% |
521,489
+35,733
| +7% | +$3.04M |
|
735
Box
BOX
$4.74B
| $44.3M | 0.01% |
1,507,071
+38,737
| +3% | +$1.14M |
|
|
HCP
736
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $44.1M | 0.01% |
1,685,477
-6,458,650
| -79% | -$169M |
|
737
Mine Safety
MSA
$6.63B
| $44M | 0.01% |
253,141
+188
| +0.1% | +$32.7K |
|
738
CorVel
CRVL
$4.39B
| $43.9M | 0.01% |
680,433
-25,947
| -4% | -$1.67M |
|
|
IMGN
739
DELISTED
Immunogen Inc
IMGN
| $43.8M | 0.01% |
2,322,261
+2,208,333
| +1,938% | +$41.7M |
|
740
Prudential Financial
PRU
$37.2B
| $43.6M | 0.01% |
494,481
-4,440
| -0.9% | -$392K |
|
741
Palomar
PLMR
$3.18B
| $43.4M | 0.01% |
748,108
-820
| -0.1% | -$47.6K |
|
742
BellRing Brands
BRBR
$4.63B
| $43.3M | 0.01% |
1,182,720
+42,087
| +4% | +$1.54M |
|
743
Grand Canyon Education
LOPE
$5.69B
| $43.2M | 0.01% |
418,942
-13,102
| -3% | -$1.35M |
|
744
VanEck Oil Services ETF
OIH
$858M
| $43.2M | 0.01% |
150,154
| – | – |
|
745
Axon Enterprise
AXON
$58.7B
| $42.7M | 0.01% |
218,949
+82,430
| +60% | +$16.1M |
|
746
Brookfield
BN
$100B
| $42.4M | 0.01% |
1,260,560
-49,619
| -4% | -$1.67M |
|
747
Rocket Pharmaceuticals
RCKT
$343M
| $42.1M | 0.01% |
2,118,806
+251,824
| +13% | +$5M |
|
748
Public Service Enterprise Group
PEG
$40.8B
| $42M | 0.01% |
671,047
-1,021
| -0.2% | -$63.9K |
|
749
Consolidated Edison
ED
$35B
| $42M | 0.01% |
464,569
-8,297
| -2% | -$750K |
|
750
MGM Resorts International
MGM
$9.79B
| $41.6M | 0.01% |
947,499
-2,206,121
| -70% | -$96.9M |
|