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 | |
|---|---|---|---|---|---|---|
826
Workiva
WK
$4.24B
| $33.2M | ﹤0.01% |
390,939
-11,080
| -3% | -$940K |
|
827
Patrick Industries
PATK
$3.72B
| $33.1M | ﹤0.01% |
415,305
+39,583
| +11% | +$3.15M |
|
828
DTE Energy
DTE
$28.2B
| $33M | ﹤0.01% |
293,958
+3,672
| +1% | +$412K |
|
829
First Industrial Realty Trust
FR
$6.77B
| $32.8M | ﹤0.01% |
624,638
+1,304
| +0.2% | +$68.5K |
|
830
SL Green Realty
SLG
$4.5B
| $32.8M | ﹤0.01% |
594,309
-46,814
| -7% | -$2.58M |
|
831
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $32.8M | ﹤0.01% |
102,775
-11,381
| -10% | -$3.63M |
|
832
Denali Therapeutics
DNLI
$2.14B
| $32.7M | ﹤0.01% |
1,594,333
-979,988
| -38% | -$20.1M |
|
833
Grand Canyon Education
LOPE
$5.69B
| $32.7M | ﹤0.01% |
240,138
-151,721
| -39% | -$20.7M |
|
834
Praxis Precision Medicines
PRAX
$847M
| $32.7M | ﹤0.01% |
+535,999
| New | +$32.7M |
|
835
Addus HomeCare
ADUS
$2.03B
| $32.7M | ﹤0.01% |
316,442
-61,689
| -16% | -$6.38M |
|
836
Akamai
AKAM
$11.4B
| $32.7M | ﹤0.01% |
300,519
-10,921
| -4% | -$1.19M |
|
837
Nasdaq
NDAQ
$54.3B
| $32.6M | ﹤0.01% |
517,000
+57,900
| +13% | +$3.65M |
|
838
MarketAxess Holdings
MKTX
$7.04B
| $32.5M | ﹤0.01% |
148,356
-720,475
| -83% | -$158M |
|
839
Iridium Communications
IRDM
$1.95B
| $32.5M | ﹤0.01% |
1,241,075
-8,964
| -0.7% | -$235K |
|
840
Nurix Therapeutics
NRIX
$684M
| $32.3M | ﹤0.01% |
2,196,169
-193,797
| -8% | -$2.85M |
|
841
Bloomin' Brands
BLMN
$589M
| $32.3M | ﹤0.01% |
1,125,008
+41,128
| +4% | +$1.18M |
|
842
Dyne Therapeutics
DYN
$1.89B
| $32.1M | ﹤0.01% |
1,132,092
+1,118,590
| +8,285% | +$31.8M |
|
843
Stride
LRN
$6.89B
| $32.1M | ﹤0.01% |
508,444
+439,911
| +642% | +$27.7M |
|
844
Choice Hotels
CHH
$5.2B
| $32M | ﹤0.01% |
253,582
-95,768
| -27% | -$12.1M |
|
845
Braze
BRZE
$3.44B
| $32M | ﹤0.01% |
721,645
-405,753
| -36% | -$18M |
|
846
Guardant Health
GH
$7.05B
| $31.9M | ﹤0.01% |
1,545,114
-274,470
| -15% | -$5.66M |
|
847
Brown-Forman Class B
BF.B
$12.9B
| $31.8M | ﹤0.01% |
616,309
+58,164
| +10% | +$3M |
|
848
StoneX
SNEX
$5.02B
| $31.7M | ﹤0.01% |
676,155
+2,262
| +0.3% | +$106K |
|
849
Federal Realty Investment Trust
FRT
$8.78B
| $31.6M | ﹤0.01% |
309,103
+19,453
| +7% | +$1.99M |
|
850
Element Solutions
ESI
$6.24B
| $31.5M | ﹤0.01% |
1,259,088
+41,718
| +3% | +$1.04M |
|