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 | |
|---|---|---|---|---|---|---|
751
Informatica
INFA
$7.56B
| $45.1M | 0.01% |
1,289,958
+73,655
| +6% | +$2.58M |
|
752
Pebblebrook Hotel Trust
PEB
$1.4B
| $45.1M | 0.01% |
2,928,450
-169,182
| -5% | -$2.61M |
|
753
DuPont de Nemours
DD
$32.7B
| $45M | 0.01% |
587,254
+12,646
| +2% | +$970K |
|
754
Intellia Therapeutics
NTLA
$1.23B
| $44.7M | 0.01% |
1,625,051
-209,092
| -11% | -$5.75M |
|
755
Vistra
VST
$69.1B
| $44.6M | 0.01% |
640,976
+94,842
| +17% | +$6.61M |
|
756
Encompass Health
EHC
$12.8B
| $44.6M | 0.01% |
540,519
+464,897
| +615% | +$38.4M |
|
757
VICI Properties
VICI
$35.4B
| $44.6M | 0.01% |
1,496,576
+29,145
| +2% | +$868K |
|
758
State Street
STT
$32B
| $44.6M | 0.01% |
576,333
+105,710
| +22% | +$8.17M |
|
759
Hamilton Lane
HLNE
$6.75B
| $44.5M | 0.01% |
394,806
+51,452
| +15% | +$5.8M |
|
760
Astera Labs
ALAB
$38.7B
| $44.5M | 0.01% |
+600,000
| New | +$44.5M |
|
761
Tenable Holdings
TENB
$3.7B
| $44.4M | 0.01% |
898,744
+7,258
| +0.8% | +$359K |
|
762
Cavco Industries
CVCO
$4.39B
| $44.2M | 0.01% |
110,832
-247
| -0.2% | -$98.6K |
|
763
PPL Corp
PPL
$26.6B
| $44.2M | 0.01% |
1,605,778
-2,039,483
| -56% | -$56.1M |
|
764
CG Oncology
CGON
$2.53B
| $43.6M | 0.01% |
+992,118
| New | +$43.6M |
|
765
Champion Homes, Inc.
SKY
$4.31B
| $43.2M | 0.01% |
507,690
-248
| -0% | -$21.1K |
|
766
Teradyne
TER
$18.4B
| $43.1M | 0.01% |
382,264
-494,264
| -56% | -$55.8M |
|
767
Willis Towers Watson
WTW
$33.2B
| $42.6M | 0.01% |
154,973
+6,118
| +4% | +$1.68M |
|
768
Xylem
XYL
$34.5B
| $42.1M | 0.01% |
325,496
+1,732
| +0.5% | +$224K |
|
769
Delta Air Lines
DAL
$39.5B
| $41.8M | 0.01% |
872,836
+8,797
| +1% | +$421K |
|
|
ANSS
770
DELISTED
Ansys
ANSS
| $41.7M | 0.01% |
120,214
-96,670
| -45% | -$33.6M |
|
771
NetApp
NTAP
$25B
| $41.4M | 0.01% |
393,975
+111,439
| +39% | +$11.7M |
|
772
Diodes
DIOD
$2.52B
| $41.3M | 0.01% |
585,261
-19,373
| -3% | -$1.37M |
|
773
Beam Therapeutics
BEAM
$2.18B
| $41.2M | 0.01% |
1,246,189
+1,207,699
| +3,138% | +$39.9M |
|
774
Chemed
CHE
$6.67B
| $40.9M | 0.01% |
63,733
+32,752
| +106% | +$21M |
|
775
CRISPR Therapeutics
CRSP
$5.08B
| $40.9M | 0.01% |
600,234
-264,112
| -31% | -$18M |
|