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 | |
|---|---|---|---|---|---|---|
776
Church & Dwight Co
CHD
$23B
| $40.9M | 0.01% |
392,168
+1,335
| +0.3% | +$139K |
|
777
Mirum Pharmaceuticals
MIRM
$3.82B
| $40.1M | ﹤0.01% |
1,597,506
+432,824
| +37% | +$10.9M |
|
778
Robinhood
HOOD
$105B
| $40.1M | ﹤0.01% |
1,991,586
+1,251,495
| +169% | +$25.2M |
|
779
Pultegroup
PHM
$27.4B
| $40M | ﹤0.01% |
331,553
+12,164
| +4% | +$1.47M |
|
780
The Bancorp
TBBK
$3.53B
| $39.8M | ﹤0.01% |
1,189,149
-1,626
| -0.1% | -$54.4K |
|
781
Regions Financial
RF
$24.1B
| $39.7M | ﹤0.01% |
1,884,539
-12,096
| -0.6% | -$255K |
|
782
Coterra Energy
CTRA
$18.6B
| $39.6M | ﹤0.01% |
1,421,129
+1,201
| +0.1% | +$33.5K |
|
783
Charter Communications
CHTR
$36B
| $39.4M | ﹤0.01% |
135,701
-484,228
| -78% | -$141M |
|
784
RLI Corp
RLI
$6.15B
| $39.4M | ﹤0.01% |
530,730
+66,870
| +14% | +$4.96M |
|
785
Entrada Therapeutics
TRDA
$203M
| $39M | ﹤0.01% |
2,753,357
-256,316
| -9% | -$3.63M |
|
786
Xometry
XMTR
$2.57B
| $38.9M | ﹤0.01% |
2,300,879
-410,789
| -15% | -$6.94M |
|
787
Take-Two Interactive
TTWO
$45.5B
| $38.6M | ﹤0.01% |
260,196
+3,583
| +1% | +$532K |
|
788
Graphic Packaging
GPK
$6.24B
| $38.2M | ﹤0.01% |
1,309,141
-3,754
| -0.3% | -$110K |
|
789
SM Energy
SM
$3.13B
| $38.1M | ﹤0.01% |
764,118
+124,450
| +19% | +$6.2M |
|
790
Day One Biopharmaceuticals
DAWN
$755M
| $38M | ﹤0.01% |
2,299,764
-17,000
| -0.7% | -$281K |
|
|
SMAR
791
DELISTED
Smartsheet Inc.
SMAR
| $38M | ﹤0.01% |
985,915
+8,815
| +0.9% | +$339K |
|
792
Expedia Group
EXPE
$27.4B
| $37.9M | ﹤0.01% |
275,430
+97,825
| +55% | +$13.5M |
|
793
eBay
EBAY
$42.3B
| $37.9M | ﹤0.01% |
717,798
+20,712
| +3% | +$1.09M |
|
794
Q2 Holdings
QTWO
$5.17B
| $37.8M | ﹤0.01% |
719,767
+683,957
| +1,910% | +$35.9M |
|
795
Advanced Energy
AEIS
$6.02B
| $37.6M | ﹤0.01% |
368,378
-1,497
| -0.4% | -$153K |
|
796
Constellium
CSTM
$2.09B
| $37.6M | ﹤0.01% |
1,698,900
+21,569
| +1% | +$477K |
|
|
IGMS
797
DELISTED
IGM Biosciences
IGMS
| $37.5M | ﹤0.01% |
3,888,023
+628,001
| +19% | +$6.06M |
|
798
NovoCure
NVCR
$1.42B
| $37.2M | ﹤0.01% |
2,378,940
+125,715
| +6% | +$1.96M |
|
799
Applovin
APP
$193B
| $37.2M | ﹤0.01% |
536,937
+295,251
| +122% | +$20.4M |
|
800
Edison International
EIX
$21.6B
| $37.1M | ﹤0.01% |
524,198
+3,834
| +0.7% | +$271K |
|