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 |
Intel
INTC
|
+$1.59B |
| 2 |
Dollar General
DG
|
+$1.53B |
| 3 |
Charles Schwab
SCHW
|
+$1.19B |
| 4 |
Uber
UBER
|
+$971M |
| 5 |
Nike
NKE
|
+$868M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$2.83B |
| 2 |
Amazon
AMZN
|
+$2.33B |
| 3 |
NVIDIA
NVDA
|
+$1.75B |
| 4 |
Humana
HUM
|
+$1.46B |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.38B |
Sector Composition
| 1 | Technology | 31.18% |
| 2 | Healthcare | 15.82% |
| 3 | Financials | 11.11% |
| 4 | Consumer Discretionary | 10.8% |
| 5 | Communication Services | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Informatica
INFA
$7.56B
| $34.5M | ﹤0.01% |
1,216,303
+28,453
| +2% | +$808K |
|
802
Mirum Pharmaceuticals
MIRM
$3.82B
| $34.4M | ﹤0.01% |
1,164,682
+1,132,723
| +3,544% | +$33.4M |
|
803
Natera
NTRA
$23.9B
| $34.3M | ﹤0.01% |
548,152
-82,261
| -13% | -$5.15M |
|
|
JBTM
804
JBT Marel Corporation
JBTM
$7.28B
| $34.3M | ﹤0.01% |
344,717
-26,243
| -7% | -$2.61M |
|
805
Disc Medicine
IRON
$2.1B
| $34.1M | ﹤0.01% |
590,831
+63,092
| +12% | +$3.64M |
|
806
Day One Biopharmaceuticals
DAWN
$755M
| $33.8M | ﹤0.01% |
2,316,764
+8,736
| +0.4% | +$128K |
|
807
Warner Bros
WBD
$40B
| $33.8M | ﹤0.01% |
2,967,297
+73,912
| +3% | +$841K |
|
808
Iron Mountain
IRM
$29.2B
| $33.7M | ﹤0.01% |
482,222
+7,779
| +2% | +$544K |
|
809
NovoCure
NVCR
$1.42B
| $33.6M | ﹤0.01% |
2,253,225
-111,234
| -5% | -$1.66M |
|
810
Arcos Dorados Holdings
ARCO
$1.49B
| $33.6M | ﹤0.01% |
2,650,801
+613,922
| +30% | +$7.79M |
|
|
AZEK
811
DELISTED
The AZEK Co
AZEK
| $33.6M | ﹤0.01% |
879,038
+820,264
| +1,396% | +$31.4M |
|
812
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $33.6M | ﹤0.01% |
114,156
+20,836
| +22% | +$6.13M |
|
813
Constellium
CSTM
$2.09B
| $33.5M | ﹤0.01% |
1,677,331
+3,232
| +0.2% | +$64.5K |
|
814
StoneX
SNEX
$5.14B
| $33.2M | ﹤0.01% |
673,893
-1,487
| -0.2% | -$73.2K |
|
815
Pultegroup
PHM
$27.4B
| $33M | ﹤0.01% |
319,389
-3,434
| -1% | -$354K |
|
816
McGrath RentCorp
MGRC
$3.1B
| $33M | ﹤0.01% |
275,493
-34,823
| -11% | -$4.17M |
|
817
First Industrial Realty Trust
FR
$6.97B
| $32.8M | ﹤0.01% |
623,334
+15,600
| +3% | +$822K |
|
818
Rentokil
RTO
$12.9B
| $32.8M | ﹤0.01% |
1,147,353
-112,804
| -9% | -$3.23M |
|
819
LyondellBasell Industries
LYB
$17.8B
| $32.8M | ﹤0.01% |
345,109
+5,196
| +2% | +$494K |
|
820
Entergy
ETR
$40.1B
| $32.7M | ﹤0.01% |
647,164
-18,846
| -3% | -$954K |
|
821
Blackbaud
BLKB
$3.4B
| $32.7M | ﹤0.01% |
377,454
+14,616
| +4% | +$1.27M |
|
822
CONMED
CNMD
$1.67B
| $32.7M | ﹤0.01% |
298,338
-2,899
| -1% | -$317K |
|
823
Simply Good Foods
SMPL
$2.78B
| $32.5M | ﹤0.01% |
821,335
-6,301
| -0.8% | -$250K |
|
824
Visteon
VC
$3.5B
| $32.5M | ﹤0.01% |
260,078
-2,338
| -0.9% | -$292K |
|
825
Agilysys
AGYS
$3.06B
| $32.4M | ﹤0.01% |
382,450
+45,808
| +14% | +$3.89M |
|