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 | |
|---|---|---|---|---|---|---|
826
Diageo
DEO
$57.8B
| $31.1M | ﹤0.01% |
179,450
-4,677
| -3% | -$811K |
|
827
LyondellBasell Industries
LYB
$17.6B
| $31M | ﹤0.01% |
337,606
-2,682
| -0.8% | -$246K |
|
828
Sana Biotechnology
SANA
$821M
| $30.5M | ﹤0.01% |
5,123,428
+612,642
| +14% | +$3.65M |
|
829
Braze
BRZE
$3.37B
| $30.3M | ﹤0.01% |
692,967
+217,574
| +46% | +$9.53M |
|
|
RETA
830
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $30.2M | ﹤0.01% |
295,741
-1,324
| -0.4% | -$135K |
|
831
MaxLinear
MXL
$1.36B
| $30M | ﹤0.01% |
949,242
-2,409
| -0.3% | -$76K |
|
832
QuidelOrtho
QDEL
$1.98B
| $29.9M | ﹤0.01% |
360,779
-148,827
| -29% | -$12.3M |
|
|
IGMS
833
DELISTED
IGM Biosciences
IGMS
| $29.8M | ﹤0.01% |
3,230,870
+1,109,995
| +52% | +$10.2M |
|
834
Flowserve
FLS
$7.47B
| $29.7M | ﹤0.01% |
800,740
-5,448
| -0.7% | -$202K |
|
835
Omnicell
OMCL
$1.52B
| $29.7M | ﹤0.01% |
403,526
-2,765
| -0.7% | -$204K |
|
836
Hewlett Packard
HPE
$32.7B
| $29.5M | ﹤0.01% |
1,753,328
+10,055
| +0.6% | +$169K |
|
837
Cirrus Logic
CRUS
$5.89B
| $29.3M | ﹤0.01% |
361,834
+365
| +0.1% | +$29.6K |
|
838
Amphastar Pharmaceuticals
AMPH
$1.34B
| $29.1M | ﹤0.01% |
506,308
+37,888
| +8% | +$2.18M |
|
|
DEN
839
DELISTED
Denbury Inc.
DEN
| $28.9M | ﹤0.01% |
334,473
+310,910
| +1,319% | +$26.8M |
|
|
TWNK
840
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $28.8M | ﹤0.01% |
1,135,530
-51,035
| -4% | -$1.29M |
|
841
Northern Trust
NTRS
$24.6B
| $28.5M | ﹤0.01% |
384,404
-28,557
| -7% | -$2.12M |
|
842
Clorox
CLX
$15.2B
| $28.5M | ﹤0.01% |
179,032
-1,779
| -1% | -$283K |
|
843
Labcorp
LH
$23.1B
| $28.4M | ﹤0.01% |
136,954
+37
| +0% | +$7.67K |
|
|
ENV
844
DELISTED
ENVESTNET, INC.
ENV
| $28.2M | ﹤0.01% |
475,525
-2,351
| -0.5% | -$140K |
|
845
Constellium
CSTM
$2.05B
| $27.9M | ﹤0.01% |
1,621,385
+73,561
| +5% | +$1.27M |
|
846
DraftKings
DKNG
$22.4B
| $27.8M | ﹤0.01% |
1,045,171
+97,573
| +10% | +$2.59M |
|
847
Day One Biopharmaceuticals
DAWN
$743M
| $27.6M | ﹤0.01% |
2,309,731
+644,980
| +39% | +$7.7M |
|
848
Valmont Industries
VMI
$7.56B
| $27.4M | ﹤0.01% |
94,256
-2,017
| -2% | -$587K |
|
849
Bloomin' Brands
BLMN
$589M
| $27.4M | ﹤0.01% |
1,019,626
+25,870
| +3% | +$696K |
|
850
Acadia Healthcare
ACHC
$2.05B
| $27.3M | ﹤0.01% |
343,017
-6,953
| -2% | -$554K |
|