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 | |
|---|---|---|---|---|---|---|
726
Vontier
VNT
$6.29B
| $47.2M | 0.01% |
1,366,089
+254,910
| +23% | +$8.81M |
|
727
Interparfums
IPAR
$3.47B
| $47M | 0.01% |
326,331
-25,182
| -7% | -$3.63M |
|
728
Corteva
CTVA
$48.7B
| $46.9M | 0.01% |
979,418
+4,253
| +0.4% | +$204K |
|
729
VICI Properties
VICI
$35.3B
| $46.8M | 0.01% |
1,467,431
+6,750
| +0.5% | +$215K |
|
730
Darden Restaurants
DRI
$24.7B
| $46.8M | 0.01% |
284,707
-29,519
| -9% | -$4.85M |
|
|
SMAR
731
DELISTED
Smartsheet Inc.
SMAR
| $46.7M | 0.01% |
977,100
+58,016
| +6% | +$2.77M |
|
732
VanEck Oil Services ETF
OIH
$858M
| $46.5M | 0.01% |
150,154
| – | – |
|
733
Blue Owl Capital
OWL
$12.1B
| $46.3M | 0.01% |
3,105,575
-24,754
| -0.8% | -$369K |
|
734
The Bancorp
TBBK
$3.5B
| $45.9M | 0.01% |
1,190,775
-25,988
| -2% | -$1M |
|
735
Entrada Therapeutics
TRDA
$199M
| $45.4M | 0.01% |
3,009,673
+9,636
| +0.3% | +$145K |
|
736
Ferguson
FERG
$45B
| $45.4M | 0.01% |
235,067
-21,600
| -8% | -$4.17M |
|
737
Euronet Worldwide
EEFT
$3.57B
| $45.3M | 0.01% |
446,320
+41,585
| +10% | +$4.22M |
|
738
Fortive
FTV
$16.2B
| $45.3M | 0.01% |
615,146
-7,560
| -1% | -$557K |
|
739
United Airlines
UAL
$34.8B
| $45.3M | 0.01% |
1,097,389
-573,449
| -34% | -$23.7M |
|
740
AppFolio
APPF
$9.92B
| $45M | 0.01% |
259,947
+86,319
| +50% | +$15M |
|
741
Unilever
UL
$154B
| $45M | 0.01% |
927,243
-58,333
| -6% | -$2.83M |
|
742
Selective Insurance
SIGI
$4.75B
| $44.6M | 0.01% |
448,613
-100,617
| -18% | -$10M |
|
743
Alkermes
ALKS
$4.45B
| $44.3M | 0.01% |
1,595,585
+75,100
| +5% | +$2.08M |
|
744
DuPont de Nemours
DD
$31.9B
| $44.2M | 0.01% |
574,608
-35,387
| -6% | -$2.72M |
|
745
Zentalis Pharmaceuticals
ZNTL
$105M
| $44M | 0.01% |
2,904,065
+188,466
| +7% | +$2.86M |
|
746
Casey's General Stores
CASY
$20B
| $43.7M | 0.01% |
158,886
+1,780
| +1% | +$489K |
|
747
Kinsale Capital Group
KNSL
$9.92B
| $43.4M | 0.01% |
129,689
-53,096
| -29% | -$17.8M |
|
748
Insperity
NSP
$1.93B
| $43.1M | 0.01% |
367,656
-40,212
| -10% | -$4.71M |
|
749
M&T Bank
MTB
$31B
| $42.9M | 0.01% |
313,302
+40,178
| +15% | +$5.51M |
|
|
GTM
750
ZoomInfo Technologies
GTM
$3.63B
| $42.7M | 0.01% |
2,311,034
+720,468
| +45% | +$13.3M |
|