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 | |
|---|---|---|---|---|---|---|
751
Roivant Sciences
ROIV
$9.82B
| $42.5M | 0.01% |
3,786,613
+74,131
| +2% | +$832K |
|
752
Kulicke & Soffa
KLIC
$2.02B
| $42.4M | 0.01% |
775,705
+161,381
| +26% | +$8.83M |
|
753
Olin
OLN
$3.06B
| $42.4M | 0.01% |
786,726
-9,122
| -1% | -$492K |
|
|
CSW
754
CSW Industrials, Inc.
CSW
$4.27B
| $42.3M | 0.01% |
203,954
-5,354
| -3% | -$1.11M |
|
755
iRhythm Technologies
IRTC
$5.81B
| $42M | 0.01% |
392,454
-144,471
| -27% | -$15.5M |
|
756
MaxLinear
MXL
$1.37B
| $41.8M | 0.01% |
1,758,536
+1,019,710
| +138% | +$24.2M |
|
757
Dick's Sporting Goods
DKS
$20.7B
| $41.8M | 0.01% |
284,415
-14,884
| -5% | -$2.19M |
|
758
Devon Energy
DVN
$22.4B
| $41.7M | 0.01% |
920,356
-2,891,658
| -76% | -$131M |
|
759
Keros Therapeutics
KROS
$638M
| $41.4M | 0.01% |
1,041,701
-225,531
| -18% | -$8.97M |
|
760
McCormick & Company Non-Voting
MKC
$18.8B
| $41.3M | 0.01% |
603,825
-21,089
| -3% | -$1.44M |
|
761
Take-Two Interactive
TTWO
$45.4B
| $41.3M | 0.01% |
256,613
-9,122
| -3% | -$1.47M |
|
762
Power Integrations
POWI
$2.54B
| $41.3M | 0.01% |
502,712
-57,793
| -10% | -$4.75M |
|
763
Public Service Enterprise Group
PEG
$40.8B
| $41.2M | 0.01% |
673,895
+9,676
| +1% | +$592K |
|
764
Aaon
AAON
$6.71B
| $41.1M | 0.01% |
556,167
-4,200
| -0.7% | -$310K |
|
765
Tenable Holdings
TENB
$3.67B
| $41.1M | 0.01% |
891,486
+79,539
| +10% | +$3.66M |
|
766
Workiva
WK
$4.37B
| $40.8M | 0.01% |
402,019
-36
| -0% | -$3.66K |
|
767
Kroger
KR
$44.8B
| $40.5M | 0.01% |
885,948
+3,936
| +0.4% | +$180K |
|
768
Advanced Energy
AEIS
$6.02B
| $40.3M | 0.01% |
369,875
+10,275
| +3% | +$1.12M |
|
769
VeriSign
VRSN
$27B
| $39.7M | 0.01% |
192,663
-262,633
| -58% | -$54.1M |
|
770
Choice Hotels
CHH
$5.31B
| $39.6M | 0.01% |
349,350
-145,472
| -29% | -$16.5M |
|
771
Infosys
INFY
$70.4B
| $39.5M | 0.01% |
2,148,724
-2,435,849
| -53% | -$44.8M |
|
772
Hamilton Lane
HLNE
$6.74B
| $39M | 0.01% |
343,354
+324,136
| +1,687% | +$36.8M |
|
773
Box
BOX
$4.77B
| $38.6M | 0.01% |
1,508,017
-14,032
| -0.9% | -$359K |
|
774
Cavco Industries
CVCO
$4.34B
| $38.5M | 0.01% |
111,079
+488
| +0.4% | +$169K |
|
775
Royalty Pharma
RPRX
$15.9B
| $38.4M | 0.01% |
1,368,154
-622,848
| -31% | -$17.5M |
|