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 | |
|---|---|---|---|---|---|---|
876
Privia Health
PRVA
$2.8B
| $25M | ﹤0.01% |
956,181
+868,709
| +993% | +$22.7M |
|
877
Blackbaud
BLKB
$3.38B
| $24.9M | ﹤0.01% |
350,409
+318,836
| +1,010% | +$22.7M |
|
878
Informatica
INFA
$7.55B
| $24.9M | ﹤0.01% |
1,346,024
+37,040
| +3% | +$685K |
|
879
GitLab
GTLB
$8.29B
| $24.7M | ﹤0.01% |
482,769
+410,434
| +567% | +$21M |
|
|
MAG
880
DELISTED
MAG Silver
MAG
| $24.7M | ﹤0.01% |
+2,213,051
| New | +$24.7M |
|
881
Caesars Entertainment
CZR
$5.41B
| $24.5M | ﹤0.01% |
480,600
+1,966
| +0.4% | +$100K |
|
882
Fox Class B
FOX
$25.7B
| $24.4M | ﹤0.01% |
765,528
-1,608
| -0.2% | -$51.3K |
|
883
Asbury Automotive
ABG
$4.94B
| $24.4M | ﹤0.01% |
101,433
+56,280
| +125% | +$13.5M |
|
884
Nuvalent
NUVL
$5.99B
| $24.3M | ﹤0.01% |
575,678
-11,182
| -2% | -$472K |
|
885
Prestige Consumer Healthcare
PBH
$3.21B
| $24.1M | ﹤0.01% |
405,276
+7,095
| +2% | +$422K |
|
886
Federal Realty Investment Trust
FRT
$8.75B
| $24M | ﹤0.01% |
247,936
+25,701
| +12% | +$2.49M |
|
887
BHP
BHP
$138B
| $23.9M | ﹤0.01% |
401,191
+6,088
| +2% | +$363K |
|
888
HEICO
HEI
$44.5B
| $23.9M | ﹤0.01% |
135,178
+63,310
| +88% | +$11.2M |
|
889
StoneX
SNEX
$5.12B
| $23.9M | ﹤0.01% |
647,163
+134,977
| +26% | +$4.98M |
|
|
BCPC
890
Balchem Corporation
BCPC
$5.15B
| $23.8M | ﹤0.01% |
176,848
-1,977
| -1% | -$267K |
|
891
Nurix Therapeutics
NRIX
$700M
| $23.8M | ﹤0.01% |
2,379,873
-204,878
| -8% | -$2.05M |
|
892
AXIS Capital
AXS
$7.7B
| $23.7M | ﹤0.01% |
439,401
-15,464
| -3% | -$832K |
|
|
XIFR
893
XPLR Infrastructure, LP
XIFR
$950M
| $23.6M | ﹤0.01% |
402,519
+155,237
| +63% | +$9.1M |
|
894
Invesco
IVZ
$10B
| $23.6M | ﹤0.01% |
1,401,996
-1,327
| -0.1% | -$22.3K |
|
895
Mid-America Apartment Communities
MAA
$16.9B
| $23.4M | ﹤0.01% |
154,034
+1,095
| +0.7% | +$166K |
|
896
Extreme Networks
EXTR
$3B
| $23.2M | ﹤0.01% |
892,008
+813,657
| +1,038% | +$21.2M |
|
897
Penske Automotive Group
PAG
$12.2B
| $23.2M | ﹤0.01% |
139,297
-2,176
| -2% | -$363K |
|
898
Principal Financial Group
PFG
$18.2B
| $23.1M | ﹤0.01% |
304,277
-2,970
| -1% | -$225K |
|
899
Kellanova
K
$27.6B
| $23.1M | ﹤0.01% |
364,294
+304
| +0.1% | +$19.2K |
|
900
Protagonist Therapeutics
PTGX
$3.7B
| $23M | ﹤0.01% |
831,693
+416,419
| +100% | +$11.5M |
|