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 | |
|---|---|---|---|---|---|---|
726
Axalta
AXTA
$6.88B
| $50M | 0.01% |
1,453,633
-4,996
| -0.3% | -$172K |
|
727
Alcoa
AA
$8.36B
| $50M | 0.01% |
1,478,424
+444,393
| +43% | +$15M |
|
728
Best Buy
BBY
$16.5B
| $49.8M | 0.01% |
606,736
-2,351,623
| -79% | -$193M |
|
729
Aaon
AAON
$6.72B
| $49.6M | 0.01% |
562,933
+6,766
| +1% | +$596K |
|
730
Enphase Energy
ENPH
$4.88B
| $49.2M | 0.01% |
406,367
-89,171
| -18% | -$10.8M |
|
731
Selective Insurance
SIGI
$4.85B
| $48.8M | 0.01% |
446,559
-2,054
| -0.5% | -$224K |
|
732
M&T Bank
MTB
$30.9B
| $48.3M | 0.01% |
331,868
+18,566
| +6% | +$2.7M |
|
733
Leonardo DRS
DRS
$11.1B
| $48.2M | 0.01% |
2,180,347
+290,188
| +15% | +$6.41M |
|
734
Haemonetics
HAE
$2.58B
| $48M | 0.01% |
562,454
+156,665
| +39% | +$13.4M |
|
|
LBPH
735
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
| $47.9M | 0.01% |
2,217,995
+591,013
| +36% | +$12.8M |
|
736
Marvell Technology
MRVL
$57.4B
| $47.8M | 0.01% |
675,014
-6,831,043
| -91% | -$484M |
|
737
GXO Logistics
GXO
$5.9B
| $47.8M | 0.01% |
889,419
-26,378
| -3% | -$1.42M |
|
|
CSW
738
CSW Industrials, Inc.
CSW
$4.28B
| $47.7M | 0.01% |
203,400
-554
| -0.3% | -$130K |
|
739
Iron Mountain
IRM
$29.2B
| $47.5M | 0.01% |
592,773
+110,551
| +23% | +$8.87M |
|
740
Darden Restaurants
DRI
$24.9B
| $47.5M | 0.01% |
284,082
-625
| -0.2% | -$104K |
|
741
First Solar
FSLR
$21.8B
| $47.2M | 0.01% |
279,515
-56,827
| -17% | -$9.59M |
|
742
Euronet Worldwide
EEFT
$3.62B
| $46.4M | 0.01% |
421,946
-24,374
| -5% | -$2.68M |
|
743
Consolidated Edison
ED
$35.2B
| $46.4M | 0.01% |
510,538
-13,155
| -3% | -$1.19M |
|
744
Olin
OLN
$3.09B
| $46.3M | 0.01% |
788,094
+1,368
| +0.2% | +$80.4K |
|
745
Devon Energy
DVN
$22.4B
| $46.2M | 0.01% |
920,585
+229
| +0% | +$11.5K |
|
746
Archer Daniels Midland
ADM
$29.5B
| $46.1M | 0.01% |
734,301
+7,681
| +1% | +$482K |
|
747
McCormick & Company Non-Voting
MKC
$18.7B
| $46M | 0.01% |
599,494
-4,331
| -0.7% | -$333K |
|
748
Avantor
AVTR
$8.87B
| $46M | 0.01% |
1,799,747
-17,739,865
| -91% | -$454M |
|
749
Interparfums
IPAR
$3.49B
| $45.7M | 0.01% |
325,269
-1,062
| -0.3% | -$149K |
|
750
Public Service Enterprise Group
PEG
$40.9B
| $45.3M | 0.01% |
678,836
+4,941
| +0.7% | +$330K |
|