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 | |
|---|---|---|---|---|---|---|
801
Commercial Metals
CMC
$6.63B
| $37.1M | ﹤0.01% |
630,836
+67,068
| +12% | +$3.94M |
|
802
Shift4
FOUR
$5.97B
| $37M | ﹤0.01% |
560,561
-117,222
| -17% | -$7.75M |
|
803
Reddit
RDDT
$48.8B
| $37M | ﹤0.01% |
+750,496
| New | +$37M |
|
804
Sana Biotechnology
SANA
$875M
| $37M | ﹤0.01% |
3,695,459
+101,434
| +3% | +$1.01M |
|
805
Infosys
INFY
$70.8B
| $36.9M | ﹤0.01% |
2,059,244
-89,480
| -4% | -$1.6M |
|
806
Atlas Energy Solutions
AESI
$1.35B
| $36.8M | ﹤0.01% |
1,628,485
+1,611,968
| +9,759% | +$36.5M |
|
807
Incyte
INCY
$16.8B
| $36.7M | ﹤0.01% |
643,656
-246,850
| -28% | -$14.1M |
|
808
Hewlett Packard
HPE
$32.8B
| $36.7M | ﹤0.01% |
2,067,721
+347,067
| +20% | +$6.15M |
|
809
Arm
ARM
$164B
| $36.4M | ﹤0.01% |
290,947
+14,584
| +5% | +$1.82M |
|
810
Boise Cascade
BCC
$3.32B
| $36.3M | ﹤0.01% |
236,980
+176,738
| +293% | +$27.1M |
|
811
Generation Bio
GBIO
$40.5M
| $36.1M | ﹤0.01% |
887,836
+195,219
| +28% | +$7.95M |
|
812
T Rowe Price
TROW
$23.2B
| $36M | ﹤0.01% |
295,449
+2,323
| +0.8% | +$283K |
|
813
HP
HPQ
$26.5B
| $36M | ﹤0.01% |
1,191,666
+15,675
| +1% | +$474K |
|
814
Monte Rosa Therapeutics
GLUE
$302M
| $35.9M | ﹤0.01% |
5,096,787
+155,880
| +3% | +$1.1M |
|
815
MacroGenics
MGNX
$104M
| $35.9M | ﹤0.01% |
2,438,050
+2,409,237
| +8,362% | +$35.5M |
|
816
Alpha Metallurgical Resources
AMR
$1.86B
| $35.8M | ﹤0.01% |
108,096
-34,546
| -24% | -$11.4M |
|
817
LyondellBasell Industries
LYB
$17.8B
| $35.7M | ﹤0.01% |
348,692
+3,583
| +1% | +$366K |
|
|
AUTL
818
Autolus Therapeutics
AUTL
$381M
| $35M | ﹤0.01% |
5,488,986
+2,487,778
| +83% | +$15.9M |
|
819
Entergy
ETR
$40.1B
| $34.7M | ﹤0.01% |
655,958
+8,794
| +1% | +$465K |
|
820
Brown & Brown
BRO
$31.1B
| $34.4M | ﹤0.01% |
393,272
-127,778
| -25% | -$11.2M |
|
821
Agilysys
AGYS
$3.06B
| $34M | ﹤0.01% |
403,153
+20,703
| +5% | +$1.74M |
|
822
Immatics
IMTX
$720M
| $33.9M | ﹤0.01% |
3,225,360
+891,191
| +38% | +$9.37M |
|
823
TKO Group
TKO
$16.6B
| $33.8M | ﹤0.01% |
390,877
+498
| +0.1% | +$43K |
|
|
CNTA
824
Centessa Pharmaceuticals
CNTA
$3.04B
| $33.4M | ﹤0.01% |
2,958,079
+418,615
| +16% | +$4.73M |
|
825
Cirrus Logic
CRUS
$5.91B
| $33.2M | ﹤0.01% |
358,348
+452
| +0.1% | +$41.8K |
|