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 |
Apple
AAPL
|
+$7.95B |
| 2 |
Advanced Micro Devices
AMD
|
+$1.71B |
| 3 |
lululemon athletica
LULU
|
+$1.44B |
| 4 |
Spotify
SPOT
|
+$1.4B |
| 5 |
ServiceNow
NOW
|
+$1.34B |
Top Sells
| 1 |
Boeing
BA
|
+$3.14B |
| 2 |
Microsoft
MSFT
|
+$2.36B |
| 3 |
Northrop Grumman
NOC
|
+$2.31B |
| 4 |
McDonald's
MCD
|
+$1.85B |
| 5 |
Intercontinental Exchange
ICE
|
+$1.28B |
Sector Composition
| 1 | Technology | 21.34% |
| 2 | Healthcare | 16.78% |
| 3 | Financials | 13.77% |
| 4 | Consumer Discretionary | 12.98% |
| 5 | Communication Services | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Eagle Materials
EXP
$7.7B
| $55.9M | 0.01% |
617,028
+19,854
| +3% | +$1.8M |
|
|
ACBI
877
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $55.9M | 0.01% |
3,045,698
-112,410
| -4% | -$2.06M |
|
878
Boyd Gaming
BYD
$6.9B
| $55.7M | 0.01% |
1,861,992
-525,484
| -22% | -$15.7M |
|
|
COR
879
DELISTED
Coresite Realty Corporation
COR
| $55.7M | 0.01% |
496,654
+587
| +0.1% | +$65.8K |
|
880
Public Service Enterprise Group
PEG
$40.9B
| $55.6M | 0.01% |
941,294
+11,783
| +1% | +$696K |
|
881
Emcor
EME
$28.6B
| $55.6M | 0.01% |
644,015
+608,274
| +1,702% | +$52.5M |
|
|
CCH.U
882
DELISTED
Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
CCH.U
| $55.5M | 0.01% |
5,185,983
+33,061
| +0.6% | +$354K |
|
883
Enerpac Tool Group
EPAC
$2.33B
| $55.5M | 0.01% |
2,131,122
+485,588
| +30% | +$12.6M |
|
|
KRTX
884
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $55.1M | 0.01% |
731,607
+273,626
| +60% | +$20.6M |
|
885
Consolidated Edison
ED
$35.2B
| $55.1M | 0.01% |
608,934
+22,482
| +4% | +$2.03M |
|
|
CERN
886
DELISTED
Cerner Corp
CERN
| $55M | 0.01% |
749,241
-11,340
| -1% | -$832K |
|
887
Ormat Technologies
ORA
$5.56B
| $54.2M | 0.01% |
727,456
+517
| +0.1% | +$38.5K |
|
|
HCCI
888
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $53.8M | 0.01% |
1,715,877
+7,211
| +0.4% | +$226K |
|
|
ANSS
889
DELISTED
Ansys
ANSS
| $53.7M | 0.01% |
208,473
+4,987
| +2% | +$1.28M |
|
890
XPO
XPO
$15.8B
| $53.4M | 0.01% |
1,936,962
+1,925
| +0.1% | +$53.1K |
|
891
Realty Income
O
$55B
| $53.4M | 0.01% |
748,113
+21,481
| +3% | +$1.53M |
|
892
Myers Industries
MYE
$612M
| $53.3M | 0.01% |
3,195,200
-1,486,218
| -32% | -$24.8M |
|
893
Element Solutions
ESI
$6.37B
| $53.2M | 0.01% |
4,553,618
+4,468,553
| +5,253% | +$52.2M |
|
|
AZPN
894
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $52.8M | 0.01% |
436,348
-29,604
| -6% | -$3.58M |
|
895
MGE Energy Inc
MGEE
$3.14B
| $52.8M | 0.01% |
669,467
+2,289
| +0.3% | +$180K |
|
896
Williams Companies
WMB
$72.5B
| $52.7M | 0.01% |
2,221,651
-29,651
| -1% | -$703K |
|
|
HAYN
897
DELISTED
Haynes International, Inc.
HAYN
| $52.7M | 0.01% |
1,472,507
+10,270
| +0.7% | +$367K |
|
|
CSW
898
CSW Industrials, Inc.
CSW
$4.28B
| $52.7M | 0.01% |
684,204
-289,837
| -30% | -$22.3M |
|
899
Manhattan Associates
MANH
$13.3B
| $52.6M | 0.01% |
659,958
+7,076
| +1% | +$564K |
|
900
Moog
MOG.A
$6.38B
| $52.6M | 0.01% |
616,424
-586,990
| -49% | -$50.1M |
|