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 | |
|---|---|---|---|---|---|---|
776
Visteon
VC
$3.49B
| $37.8M | 0.01% |
262,982
+27,141
| +12% | +$3.9M |
|
777
Noble Corp
NE
$4.89B
| $37.6M | 0.01% |
911,351
+867,141
| +1,961% | +$35.8M |
|
778
Warby Parker
WRBY
$3.32B
| $37.4M | 0.01% |
3,202,526
-420,139
| -12% | -$4.91M |
|
779
Comstock Resources
CRK
$4.55B
| $37.4M | 0.01% |
3,225,889
+3,194,036
| +10,027% | +$37.1M |
|
780
Freshworks
FRSH
$3.82B
| $37.2M | 0.01% |
2,118,755
+608,596
| +40% | +$10.7M |
|
781
Cactus
WHD
$2.85B
| $37.2M | 0.01% |
878,959
+72,615
| +9% | +$3.07M |
|
782
Oneok
OKE
$45.8B
| $37.2M | 0.01% |
602,171
-15,855
| -3% | -$979K |
|
783
CureVac
CVAC
$1.22B
| $37.1M | 0.01% |
3,564,026
-249,870
| -7% | -$2.6M |
|
784
Vail Resorts
MTN
$5.45B
| $37M | 0.01% |
147,089
-30,621
| -17% | -$7.71M |
|
785
Warner Bros
WBD
$32.2B
| $37M | 0.01% |
2,952,879
+137
| +0% | +$1.72K |
|
786
Agios Pharmaceuticals
AGIO
$2.09B
| $36.6M | 0.01% |
1,293,392
+29,695
| +2% | +$841K |
|
787
Samsara
IOT
$22.2B
| $36.5M | 0.01% |
1,316,738
+261,083
| +25% | +$7.23M |
|
788
Immuneering
IMRX
$348M
| $36.3M | 0.01% |
3,580,745
+122,377
| +4% | +$1.24M |
|
|
PRFT
789
DELISTED
Perficient Inc
PRFT
| $36.2M | 0.01% |
434,804
+3,482
| +0.8% | +$290K |
|
790
The Bancorp
TBBK
$3.53B
| $36.1M | 0.01% |
1,104,583
+274,671
| +33% | +$8.97M |
|
791
Brown-Forman Class B
BF.B
$12.9B
| $36M | 0.01% |
539,502
-7,795
| -1% | -$521K |
|
792
HP
HPQ
$26.5B
| $35.9M | 0.01% |
1,168,129
-5,904
| -0.5% | -$181K |
|
793
Edison International
EIX
$22B
| $35.8M | 0.01% |
515,835
+2,904
| +0.6% | +$202K |
|
794
Red Rock Resorts
RRR
$3.65B
| $35.8M | 0.01% |
764,959
-35,024
| -4% | -$1.64M |
|
795
Xylem
XYL
$34.4B
| $35.6M | 0.01% |
316,185
+74,087
| +31% | +$8.34M |
|
796
Expeditors International
EXPD
$16.7B
| $35.6M | 0.01% |
293,495
-8,525
| -3% | -$1.03M |
|
797
Cytokinetics
CYTK
$6.25B
| $35.4M | ﹤0.01% |
1,085,313
-86,716
| -7% | -$2.83M |
|
798
Natera
NTRA
$23.9B
| $35.3M | ﹤0.01% |
725,879
+55,795
| +8% | +$2.72M |
|
799
Flywire
FLYW
$1.62B
| $35.3M | ﹤0.01% |
1,137,370
+92,477
| +9% | +$2.87M |
|
800
Addus HomeCare
ADUS
$2.04B
| $35.2M | ﹤0.01% |
379,571
+250
| +0.1% | +$23.2K |
|