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 | |
|---|---|---|---|---|---|---|
801
Ingevity
NGVT
$2.14B
| $66.7M | 0.01% |
763,458
-1,812
| -0.2% | -$158K |
|
802
Travelers Companies
TRV
$62.9B
| $66.6M | 0.01% |
486,193
-4,573
| -0.9% | -$626K |
|
803
Ford
F
$46.8B
| $66.2M | 0.01% |
7,122,218
-9,530
| -0.1% | -$88.6K |
|
804
Hershey
HSY
$37.6B
| $66M | 0.01% |
449,312
-173
| -0% | -$25.4K |
|
805
Adaptive Biotechnologies
ADPT
$2.05B
| $65.9M | 0.01% |
2,201,998
+1,495,074
| +211% | +$44.7M |
|
806
Americold
COLD
$3.88B
| $65.4M | 0.01% |
1,866,723
+223,395
| +14% | +$7.83M |
|
807
Lantheus
LNTH
$3.74B
| $65.3M | 0.01% |
3,183,805
+66,219
| +2% | +$1.36M |
|
808
Live Nation Entertainment
LYV
$40.4B
| $65.2M | 0.01% |
911,810
-179,710
| -16% | -$12.8M |
|
809
Grocery Outlet
GO
$1.75B
| $65.2M | 0.01% |
2,007,960
+641,427
| +47% | +$20.8M |
|
810
Rockwell Automation
ROK
$39.4B
| $65.1M | 0.01% |
321,215
-4,089
| -1% | -$829K |
|
811
Zurn Elkay Water Solutions
ZWS
$7.92B
| $64.9M | 0.01% |
4,130,677
+9,701
| +0.2% | +$152K |
|
812
Wendy's
WEN
$1.88B
| $64.8M | 0.01% |
2,916,347
+119,870
| +4% | +$2.66M |
|
813
IQVIA
IQV
$32.4B
| $64.7M | 0.01% |
419,005
-539
| -0.1% | -$83.3K |
|
814
Lumen
LUMN
$6.25B
| $64.6M | 0.01% |
4,891,126
-199,250
| -4% | -$2.63M |
|
815
Mine Safety
MSA
$6.73B
| $64.4M | 0.01% |
509,381
-1,673
| -0.3% | -$211K |
|
816
Nordson
NDSN
$12.8B
| $64.3M | 0.01% |
394,973
+2,040
| +0.5% | +$332K |
|
817
Allogene Therapeutics
ALLO
$260M
| $64.2M | 0.01% |
2,470,510
-48,162
| -2% | -$1.25M |
|
818
Medpace
MEDP
$14B
| $64M | 0.01% |
761,393
+19,802
| +3% | +$1.66M |
|
819
Ameriprise Financial
AMP
$47.2B
| $64M | 0.01% |
384,061
-637,082
| -62% | -$106M |
|
820
Wintrust Financial
WTFC
$9.11B
| $64M | 0.01% |
902,179
-2,574
| -0.3% | -$182K |
|
|
BFS
821
Saul Centers
BFS
$789M
| $63.6M | 0.01% |
1,204,638
+7,322
| +0.6% | +$386K |
|
822
Copart
CPRT
$47.3B
| $63.2M | 0.01% |
2,779,768
+32,500
| +1% | +$739K |
|
823
Church & Dwight Co
CHD
$23B
| $62.8M | 0.01% |
893,403
+42,727
| +5% | +$3.01M |
|
824
Essent Group
ESNT
$6.33B
| $62.8M | 0.01% |
1,208,235
+7,719
| +0.6% | +$401K |
|
825
CACI
CACI
$10.8B
| $62.8M | 0.01% |
251,043
+75,704
| +43% | +$18.9M |
|