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 |
Tesla
TSLA
|
+$1.87B |
| 2 |
T-Mobile US
TMUS
|
+$1.53B |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.43B |
| 4 |
Apple
AAPL
|
+$1.28B |
| 5 |
PepsiCo
PEP
|
+$1.1B |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$3.16B |
| 2 |
Amazon
AMZN
|
+$3.02B |
| 3 |
GE Aerospace
GE
|
+$2.2B |
| 4 |
Goldman Sachs
GS
|
+$1.76B |
| 5 |
Salesforce
CRM
|
+$1.43B |
Sector Composition
| 1 | Technology | 30.27% |
| 2 | Healthcare | 17.75% |
| 3 | Financials | 11.3% |
| 4 | Consumer Discretionary | 11.17% |
| 5 | Communication Services | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Louisiana-Pacific
LPX
$6.64B
| $39M | 0.01% |
719,037
-51,323
| -7% | -$2.78M |
|
752
Academy Sports + Outdoors
ASO
$3.21B
| $38.8M | 0.01% |
595,075
-1,646
| -0.3% | -$107K |
|
753
BellRing Brands
BRBR
$4.63B
| $38.8M | 0.01% |
1,140,633
+174,959
| +18% | +$5.95M |
|
754
Warby Parker
WRBY
$3.29B
| $38.4M | 0.01% |
3,622,665
-943,700
| -21% | -$9.99M |
|
755
Procept Biorobotics
PRCT
$2.09B
| $38.2M | 0.01% |
1,343,765
+175,148
| +15% | +$4.97M |
|
756
Blackstone
BX
$139B
| $38.1M | 0.01% |
434,198
+11,597
| +3% | +$1.02M |
|
757
Coty
COTY
$3.51B
| $38M | 0.01% |
3,151,805
+67,638
| +2% | +$816K |
|
758
Eversource Energy
ES
$23.8B
| $38M | 0.01% |
485,166
+13,547
| +3% | +$1.06M |
|
759
Zentalis Pharmaceuticals
ZNTL
$105M
| $37.8M | 0.01% |
2,200,169
+23,469
| +1% | +$404K |
|
760
Bio-Techne
TECH
$7.93B
| $37.7M | 0.01% |
507,648
-561,663
| -53% | -$41.7M |
|
761
SEACOR Marine Holdings
SMHI
$171M
| $37.5M | 0.01% |
4,929,460
| – | – |
|
762
Advanced Energy
AEIS
$5.93B
| $37.4M | 0.01% |
381,442
-51,693
| -12% | -$5.07M |
|
763
Eagle Materials
EXP
$7.49B
| $37.3M | 0.01% |
254,004
-19,681
| -7% | -$2.89M |
|
764
Natera
NTRA
$23.3B
| $37.2M | 0.01% |
670,084
+136,072
| +25% | +$7.55M |
|
765
Federal Signal
FSS
$7.65B
| $37M | 0.01% |
682,453
+182,643
| +37% | +$9.9M |
|
766
Visteon
VC
$3.42B
| $37M | 0.01% |
235,841
+207,400
| +729% | +$32.5M |
|
767
Blue Owl Capital
OWL
$12.1B
| $36.9M | 0.01% |
3,332,133
-2,486,601
| -43% | -$27.6M |
|
768
Citizens Financial Group
CFG
$22.3B
| $36.6M | 0.01% |
1,206,631
-736,656
| -38% | -$22.4M |
|
769
Northern Trust
NTRS
$24.2B
| $36.4M | 0.01% |
412,961
-40,082
| -9% | -$3.53M |
|
770
Targa Resources
TRGP
$35.2B
| $36.3M | 0.01% |
497,236
-319,877
| -39% | -$23.3M |
|
771
Edison International
EIX
$21.4B
| $36.2M | 0.01% |
512,931
+16,587
| +3% | +$1.17M |
|
772
Champion Homes, Inc.
SKY
$4.19B
| $36.1M | 0.01% |
479,305
-8,411
| -2% | -$633K |
|
773
APA Corp
APA
$8.33B
| $35.8M | 0.01% |
992,110
+29,267
| +3% | +$1.06M |
|
774
Red Rock Resorts
RRR
$3.66B
| $35.7M | 0.01% |
799,983
-663
| -0.1% | -$29.6K |
|
|
AZPN
775
DELISTED
Aspen Technology Inc
AZPN
| $35.6M | 0.01% |
155,375
-713
| -0.5% | -$163K |
|