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 |
Apple
AAPL
|
+$7.95B |
| 2 |
Advanced Micro Devices
AMD
|
+$1.71B |
| 3 |
lululemon athletica
LULU
|
+$1.44B |
| 4 |
Spotify
SPOT
|
+$1.4B |
| 5 |
ServiceNow
NOW
|
+$1.34B |
Top Sells
| 1 |
Boeing
BA
|
+$3.14B |
| 2 |
Microsoft
MSFT
|
+$2.36B |
| 3 |
Northrop Grumman
NOC
|
+$2.31B |
| 4 |
McDonald's
MCD
|
+$1.85B |
| 5 |
Intercontinental Exchange
ICE
|
+$1.28B |
Sector Composition
| 1 | Technology | 21.34% |
| 2 | Healthcare | 16.78% |
| 3 | Financials | 13.77% |
| 4 | Consumer Discretionary | 12.98% |
| 5 | Communication Services | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
ASGN Inc
ASGN
$2.33B
| $72.4M | 0.01% |
1,020,596
+48,003
| +5% | +$3.41M |
|
|
DRNA
777
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $72.3M | 0.01% |
3,281,024
+2,004,112
| +157% | +$44.2M |
|
778
Haemonetics
HAE
$2.58B
| $71.9M | 0.01% |
625,910
-791
| -0.1% | -$90.9K |
|
779
Prudential Financial
PRU
$37.7B
| $71.1M | 0.01% |
758,400
+5,362
| +0.7% | +$503K |
|
780
Allstate
ALL
$53.4B
| $71M | 0.01% |
631,431
-12,635
| -2% | -$1.42M |
|
781
Thermon Group Holdings
THR
$862M
| $70.7M | 0.01% |
2,639,695
-425,490
| -14% | -$11.4M |
|
782
ProAssurance
PRA
$1.22B
| $70.7M | 0.01% |
1,956,012
+7,630
| +0.4% | +$276K |
|
783
Portland General Electric
POR
$4.65B
| $70.2M | 0.01% |
1,258,796
+5,044
| +0.4% | +$281K |
|
|
ZGNX
784
DELISTED
Zogenix, Inc.
ZGNX
| $69.8M | 0.01% |
1,339,289
+808,231
| +152% | +$42.1M |
|
785
Omnicom Group
OMC
$15.1B
| $69.7M | 0.01% |
860,836
+22,833
| +3% | +$1.85M |
|
|
COHR
786
DELISTED
Coherent Inc
COHR
| $69.6M | 0.01% |
418,648
-2,945
| -0.7% | -$490K |
|
787
Unifirst Corp
UNF
$3.27B
| $69.6M | 0.01% |
344,377
+29,057
| +9% | +$5.87M |
|
|
DFS
788
DELISTED
Discover Financial Services
DFS
| $69.5M | 0.01% |
819,747
-19,000
| -2% | -$1.61M |
|
789
Watsco
WSO
$16.1B
| $69.3M | 0.01% |
384,927
+56,724
| +17% | +$10.2M |
|
790
Marriott Vacations Worldwide
VAC
$2.75B
| $69.2M | 0.01% |
537,662
+10,659
| +2% | +$1.37M |
|
791
FedEx
FDX
$54B
| $69M | 0.01% |
456,457
+6,945
| +2% | +$1.05M |
|
792
HEICO Class A
HEI.A
$35.3B
| $68.2M | 0.01% |
761,557
-45,292
| -6% | -$4.05M |
|
793
Grand Canyon Education
LOPE
$5.88B
| $67.7M | 0.01% |
706,657
+30,159
| +4% | +$2.89M |
|
794
CRISPR Therapeutics
CRSP
$5.08B
| $67.6M | 0.01% |
1,110,172
+411,929
| +59% | +$25.1M |
|
795
Highwoods Properties
HIW
$3.49B
| $67.5M | 0.01% |
1,379,902
-167,559
| -11% | -$8.2M |
|
796
Paychex
PAYX
$48.7B
| $67M | 0.01% |
788,039
+3,050
| +0.4% | +$259K |
|
797
Align Technology
ALGN
$9.85B
| $67M | 0.01% |
240,139
-15,437
| -6% | -$4.31M |
|
|
HZNP
798
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $66.8M | 0.01% |
1,845,802
+230,772
| +14% | +$8.35M |
|
799
Winmark
WINA
$1.82B
| $66.8M | 0.01% |
336,941
+9,315
| +3% | +$1.85M |
|
800
Innospec
IOSP
$2.08B
| $66.8M | 0.01% |
645,573
-5,377
| -0.8% | -$556K |
|