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 | |
|---|---|---|---|---|---|---|
851
TriNet
TNET
$3.3B
| $31.3M | ﹤0.01% |
236,003
+213,752
| +961% | +$28.3M |
|
852
Academy Sports + Outdoors
ASO
$3.21B
| $31.2M | ﹤0.01% |
462,418
-13,738
| -3% | -$928K |
|
853
Everest Group
EG
$14.3B
| $31.1M | ﹤0.01% |
78,277
+9,714
| +14% | +$3.86M |
|
854
Garmin
GRMN
$45.4B
| $31M | ﹤0.01% |
208,523
+518
| +0.2% | +$77.1K |
|
855
Allegion
ALLE
$14.6B
| $31M | ﹤0.01% |
229,901
+4,555
| +2% | +$614K |
|
856
Green Brick Partners
GRBK
$3.17B
| $30.8M | ﹤0.01% |
511,482
+32,373
| +7% | +$1.95M |
|
857
Surgery Partners
SGRY
$2.75B
| $30.7M | ﹤0.01% |
1,028,656
-79,015
| -7% | -$2.36M |
|
858
Penske Automotive Group
PAG
$12.2B
| $30.5M | ﹤0.01% |
188,563
-324
| -0.2% | -$52.5K |
|
859
Power Integrations
POWI
$2.5B
| $30.5M | ﹤0.01% |
426,094
-76,618
| -15% | -$5.48M |
|
860
Mr. Cooper
COOP
$14B
| $30.5M | ﹤0.01% |
390,957
+354,905
| +984% | +$27.7M |
|
861
StepStone Group
STEP
$4.99B
| $30.4M | ﹤0.01% |
850,463
+510,283
| +150% | +$18.2M |
|
862
Illumina
ILMN
$14.7B
| $30M | ﹤0.01% |
224,347
-196,475
| -47% | -$26.2M |
|
|
BCPC
863
Balchem Corporation
BCPC
$5.05B
| $29.9M | ﹤0.01% |
193,146
+47,036
| +32% | +$7.29M |
|
864
Genuine Parts
GPC
$19.4B
| $29.9M | ﹤0.01% |
192,927
+1,127
| +0.6% | +$175K |
|
865
iShares US Home Construction ETF
ITB
$3.33B
| $29.8M | ﹤0.01% |
257,634
+12,835
| +5% | +$1.49M |
|
866
Brunswick
BC
$4.36B
| $29.8M | ﹤0.01% |
308,343
+322
| +0.1% | +$31.1K |
|
867
Northern Trust
NTRS
$24.2B
| $29.5M | ﹤0.01% |
332,211
-13,302
| -4% | -$1.18M |
|
868
Skyworks Solutions
SWKS
$10.9B
| $29.3M | ﹤0.01% |
270,653
-208,511
| -44% | -$22.6M |
|
869
Crocs
CROX
$4.42B
| $29.3M | ﹤0.01% |
203,431
-98,747
| -33% | -$14.2M |
|
870
Kinross Gold
KGC
$28.3B
| $29.1M | ﹤0.01% |
4,749,480
+1,856,478
| +64% | +$11.4M |
|
871
Arcos Dorados Holdings
ARCO
$1.49B
| $29.1M | ﹤0.01% |
2,614,725
-36,076
| -1% | -$401K |
|
872
Trex
TREX
$6.43B
| $28.8M | ﹤0.01% |
289,118
-5,661
| -2% | -$565K |
|
873
Match Group
MTCH
$9.15B
| $28.8M | ﹤0.01% |
793,331
-46,495
| -6% | -$1.69M |
|
874
Blackbaud
BLKB
$3.33B
| $28.8M | ﹤0.01% |
388,009
+10,555
| +3% | +$783K |
|
875
Cooper Companies
COO
$13.5B
| $28.8M | ﹤0.01% |
283,380
+1,492
| +0.5% | +$151K |
|