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 | |
|---|---|---|---|---|---|---|
|
ITCI
751
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $41.6M | 0.01% |
656,358
+112,424
| +21% | +$7.12M |
|
752
Dick's Sporting Goods
DKS
$20.7B
| $41.4M | 0.01% |
313,531
-13,784
| -4% | -$1.82M |
|
753
Kroger
KR
$45.2B
| $41.4M | 0.01% |
880,107
-7,860
| -0.9% | -$369K |
|
754
Generation Bio
GBIO
$41M
| $41.2M | 0.01% |
749,418
-15,002
| -2% | -$825K |
|
|
CSW
755
CSW Industrials, Inc.
CSW
$4.29B
| $40.9M | 0.01% |
246,288
+14,021
| +6% | +$2.33M |
|
756
Blackstone
BX
$145B
| $40.8M | 0.01% |
438,304
+4,106
| +0.9% | +$382K |
|
757
Shift4
FOUR
$5.95B
| $40.6M | 0.01% |
598,423
+56,742
| +10% | +$3.85M |
|
758
Workiva
WK
$4.32B
| $40.2M | 0.01% |
395,128
-445,059
| -53% | -$45.2M |
|
759
Allegiant Air
ALGT
$1.19B
| $40.1M | 0.01% |
317,811
+6,405
| +2% | +$809K |
|
760
Teradyne
TER
$18.7B
| $40.1M | 0.01% |
360,073
-580,858
| -62% | -$64.7M |
|
761
CONMED
CNMD
$1.66B
| $40.1M | 0.01% |
294,914
+62,747
| +27% | +$8.53M |
|
762
Advanced Energy
AEIS
$6.01B
| $40.1M | 0.01% |
359,516
-21,926
| -6% | -$2.44M |
|
763
Ferguson
FERG
$44.5B
| $39.9M | 0.01% |
253,720
+34,339
| +16% | +$5.4M |
|
764
Casey's General Stores
CASY
$20.5B
| $39.9M | 0.01% |
163,397
+2,106
| +1% | +$514K |
|
765
Franklin Resources
BEN
$12.8B
| $39.6M | 0.01% |
1,483,003
-9,507
| -0.6% | -$254K |
|
766
CCC Intelligent Solutions
CCCS
$6.28B
| $39.5M | 0.01% |
3,526,813
+777,559
| +28% | +$8.72M |
|
767
Ivanhoe Electric
IE
$1.18B
| $39.2M | 0.01% |
+3,002,290
| New | +$39.2M |
|
768
Royal Gold
RGLD
$12.3B
| $39.1M | 0.01% |
340,279
-271,887
| -44% | -$31.2M |
|
769
Regions Financial
RF
$24.2B
| $38.8M | 0.01% |
2,176,796
-325,707
| -13% | -$5.8M |
|
770
Blue Owl Capital
OWL
$12.3B
| $38.6M | 0.01% |
3,308,894
-23,239
| -0.7% | -$271K |
|
771
Targa Resources
TRGP
$35.3B
| $38.3M | 0.01% |
503,439
+6,203
| +1% | +$472K |
|
772
Krystal Biotech
KRYS
$4.03B
| $38.2M | 0.01% |
324,947
+314,337
| +2,963% | +$36.9M |
|
773
Church & Dwight Co
CHD
$22.8B
| $38.1M | 0.01% |
380,579
-2,390
| -0.6% | -$240K |
|
774
Teradata
TDC
$1.99B
| $38.1M | 0.01% |
712,450
+195,045
| +38% | +$10.4M |
|
775
McGrath RentCorp
MGRC
$3.05B
| $37.8M | 0.01% |
409,112
-44,856
| -10% | -$4.15M |
|