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 | |
|---|---|---|---|---|---|---|
|
SWTX
801
DELISTED
SpringWorks Therapeutics
SWTX
| $35.2M | ﹤0.01% |
1,340,630
+1,067,203
| +390% | +$28M |
|
802
Aaon
AAON
$6.71B
| $35.1M | ﹤0.01% |
555,939
+38,527
| +7% | +$2.44M |
|
|
LTHM
803
DELISTED
Livent Corporation
LTHM
| $35.1M | ﹤0.01% |
1,280,350
-101,045
| -7% | -$2.77M |
|
804
Kulicke & Soffa
KLIC
$2.03B
| $34.9M | ﹤0.01% |
587,603
-942
| -0.2% | -$56K |
|
805
Coty
COTY
$3.63B
| $34.8M | ﹤0.01% |
2,828,781
-323,024
| -10% | -$3.97M |
|
806
First Industrial Realty Trust
FR
$6.94B
| $34.7M | ﹤0.01% |
659,999
+16,099
| +3% | +$847K |
|
807
Willis Towers Watson
WTW
$32.9B
| $34.5M | ﹤0.01% |
146,372
-957
| -0.6% | -$225K |
|
|
HZNP
808
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $34.4M | ﹤0.01% |
334,676
-145,327
| -30% | -$14.9M |
|
809
M&T Bank
MTB
$30.9B
| $34.3M | ﹤0.01% |
277,121
-89,906
| -24% | -$11.1M |
|
810
Frontier Group Holdings
ULCC
$1.23B
| $34.3M | ﹤0.01% |
3,545,262
+78,984
| +2% | +$764K |
|
811
Prime Medicine
PRME
$715M
| $34.2M | ﹤0.01% |
2,333,831
+1,430,090
| +158% | +$21M |
|
812
Olin
OLN
$3.07B
| $33.8M | ﹤0.01% |
657,382
+284,176
| +76% | +$14.6M |
|
813
Arcellx
ACLX
$4.23B
| $33.4M | ﹤0.01% |
1,057,781
+1,035,556
| +4,659% | +$32.7M |
|
814
Eversource Energy
ES
$23.9B
| $33.3M | ﹤0.01% |
470,195
-14,971
| -3% | -$1.06M |
|
815
CBRE Group
CBRE
$49.6B
| $33.2M | ﹤0.01% |
411,123
-7,874
| -2% | -$636K |
|
|
DISH
816
DELISTED
DISH Network Corp.
DISH
| $32.8M | ﹤0.01% |
4,977,153
-280,330
| -5% | -$1.85M |
|
817
T Rowe Price
TROW
$23.3B
| $32.6M | ﹤0.01% |
291,120
-1,025
| -0.4% | -$115K |
|
818
Hilton Grand Vacations
HGV
$4.08B
| $32.4M | ﹤0.01% |
712,959
-37,112
| -5% | -$1.69M |
|
819
Cavco Industries
CVCO
$4.36B
| $32.3M | ﹤0.01% |
109,577
+4,318
| +4% | +$1.27M |
|
820
Tenable Holdings
TENB
$3.66B
| $32.3M | ﹤0.01% |
741,034
+27,116
| +4% | +$1.18M |
|
821
eBay
EBAY
$42.3B
| $32.2M | ﹤0.01% |
720,323
-12,578
| -2% | -$562K |
|
822
SM Energy
SM
$3.12B
| $32.1M | ﹤0.01% |
1,016,262
-103,590
| -9% | -$3.28M |
|
823
Champion Homes, Inc.
SKY
$4.28B
| $32.1M | ﹤0.01% |
489,793
+10,488
| +2% | +$686K |
|
824
Academy Sports + Outdoors
ASO
$3.21B
| $32.1M | ﹤0.01% |
593,076
-1,999
| -0.3% | -$108K |
|
825
APA Corp
APA
$8.23B
| $31.8M | ﹤0.01% |
930,419
-61,691
| -6% | -$2.11M |
|