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 | |
|---|---|---|---|---|---|---|
851
Elastic
ESTC
$9.46B
| $29.3M | ﹤0.01% |
259,576
+224,149
| +633% | +$25.3M |
|
852
Hewlett Packard
HPE
$32.8B
| $29.2M | ﹤0.01% |
1,720,654
+13,891
| +0.8% | +$236K |
|
853
Northern Trust
NTRS
$24.7B
| $29.2M | ﹤0.01% |
345,513
-12,012
| -3% | -$1.01M |
|
854
SL Green Realty
SLG
$4.5B
| $29M | ﹤0.01% |
641,123
-50,657
| -7% | -$2.29M |
|
855
BHP
BHP
$138B
| $28.6M | ﹤0.01% |
418,536
+2,438
| +0.6% | +$167K |
|
856
Allegion
ALLE
$15.2B
| $28.6M | ﹤0.01% |
225,346
+1,820
| +0.8% | +$231K |
|
857
Eversource Energy
ES
$24.1B
| $28.4M | ﹤0.01% |
459,698
-8,030
| -2% | -$496K |
|
858
Cogent Communications
CCOI
$1.77B
| $28.3M | ﹤0.01% |
372,062
+61,216
| +20% | +$4.66M |
|
859
Crocs
CROX
$4.42B
| $28.2M | ﹤0.01% |
302,178
-13,164
| -4% | -$1.23M |
|
860
Commercial Metals
CMC
$6.63B
| $28.2M | ﹤0.01% |
563,768
+2,478
| +0.4% | +$124K |
|
861
Emcor
EME
$28.6B
| $28.2M | ﹤0.01% |
130,806
-328,937
| -72% | -$70.9M |
|
862
Element Solutions
ESI
$6.37B
| $28.2M | ﹤0.01% |
1,217,370
+114,947
| +10% | +$2.66M |
|
863
Monte Rosa Therapeutics
GLUE
$302M
| $27.9M | ﹤0.01% |
4,940,907
+1,070,360
| +28% | +$6.05M |
|
864
Rapid7
RPD
$1.3B
| $27.7M | ﹤0.01% |
484,561
+15,528
| +3% | +$887K |
|
865
Abercrombie & Fitch
ANF
$4.44B
| $27.6M | ﹤0.01% |
312,762
+285,734
| +1,057% | +$25.2M |
|
866
PTC Therapeutics
PTCT
$4.84B
| $27.5M | ﹤0.01% |
998,303
-104,142
| -9% | -$2.87M |
|
|
PWSC
867
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $27.1M | ﹤0.01% |
1,151,362
-34,323
| -3% | -$809K |
|
|
IGMS
868
DELISTED
IGM Biosciences
IGMS
| $27.1M | ﹤0.01% |
3,260,022
+17,307
| +0.5% | +$144K |
|
869
Teradata
TDC
$2.04B
| $27M | ﹤0.01% |
619,844
-146,911
| -19% | -$6.39M |
|
870
Expedia Group
EXPE
$27.4B
| $27M | ﹤0.01% |
177,605
-4,145
| -2% | -$629K |
|
871
BJs Wholesale Club
BJ
$12.9B
| $26.9M | ﹤0.01% |
403,226
-158,929
| -28% | -$10.6M |
|
|
MOR
872
DELISTED
MorphoSys AG American Depositary Shares
MOR
| $26.9M | ﹤0.01% |
+2,712,552
| New | +$26.9M |
|
873
Evertec
EVTC
$2.19B
| $26.8M | ﹤0.01% |
654,856
+60,666
| +10% | +$2.48M |
|
874
Garmin
GRMN
$46.4B
| $26.7M | ﹤0.01% |
208,005
+4,437
| +2% | +$570K |
|
875
Nasdaq
NDAQ
$55B
| $26.7M | ﹤0.01% |
459,100
+8,809
| +2% | +$512K |
|