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 | |
|---|---|---|---|---|---|---|
876
Ardelyx
ARDX
$1.59B
| $28.6M | ﹤0.01% |
3,913,863
+1,584,597
| +68% | +$11.6M |
|
877
H&R Block
HRB
$6.86B
| $28.5M | ﹤0.01% |
580,227
+494,457
| +576% | +$24.3M |
|
878
VeriSign
VRSN
$26.7B
| $28.4M | ﹤0.01% |
149,989
-42,674
| -22% | -$8.09M |
|
879
Littelfuse
LFUS
$6.54B
| $28.4M | ﹤0.01% |
117,231
-95,222
| -45% | -$23.1M |
|
880
Rentokil
RTO
$12.8B
| $28.2M | ﹤0.01% |
934,014
-213,339
| -19% | -$6.43M |
|
881
Box
BOX
$4.7B
| $28M | ﹤0.01% |
989,336
-518,681
| -34% | -$14.7M |
|
882
EPAM Systems
EPAM
$8.69B
| $28M | ﹤0.01% |
101,439
-374,872
| -79% | -$104M |
|
883
RB Global
RBA
$21.7B
| $27.9M | ﹤0.01% |
366,625
+74,809
| +26% | +$5.7M |
|
884
Rollins
ROL
$27.8B
| $27.9M | ﹤0.01% |
602,860
+22,113
| +4% | +$1.02M |
|
885
Eversource Energy
ES
$24.4B
| $27.9M | ﹤0.01% |
466,254
+6,556
| +1% | +$392K |
|
886
iShares Core S&P 500 ETF
IVV
$675B
| $27.8M | ﹤0.01% |
52,842
+3,893
| +8% | +$2.05M |
|
887
Jabil
JBL
$23B
| $27.7M | ﹤0.01% |
206,691
-182,119
| -47% | -$24.4M |
|
888
Waters Corp
WAT
$17.6B
| $27.6M | ﹤0.01% |
80,313
+535
| +0.7% | +$184K |
|
889
HEICO
HEI
$44.4B
| $27.6M | ﹤0.01% |
144,683
+3,956
| +3% | +$756K |
|
890
Reinsurance Group of America
RGA
$12.7B
| $27.6M | ﹤0.01% |
143,178
+26,306
| +23% | +$5.07M |
|
891
Lyft
LYFT
$7.73B
| $27.6M | ﹤0.01% |
1,424,349
+1,218,620
| +592% | +$23.6M |
|
892
Sapiens International
SPNS
$2.4B
| $27.5M | ﹤0.01% |
855,537
-50,406
| -6% | -$1.62M |
|
893
Invitation Homes
INVH
$18.5B
| $27.5M | ﹤0.01% |
771,373
+3,481
| +0.5% | +$124K |
|
894
Brookfield Renewable
BEP
$7.19B
| $27.2M | ﹤0.01% |
1,171,448
+595,335
| +103% | +$13.8M |
|
895
Coherent
COHR
$16B
| $27.1M | ﹤0.01% |
446,553
+318,641
| +249% | +$19.3M |
|
896
Asbury Automotive
ABG
$4.8B
| $26.9M | ﹤0.01% |
114,159
-41,058
| -26% | -$9.68M |
|
897
Simply Good Foods
SMPL
$2.73B
| $26.8M | ﹤0.01% |
787,606
-33,729
| -4% | -$1.15M |
|
898
Williams-Sonoma
WSM
$24B
| $26.8M | ﹤0.01% |
168,682
-31,626
| -16% | -$5.02M |
|
899
Cincinnati Financial
CINF
$24.5B
| $26.7M | ﹤0.01% |
215,094
+1,967
| +0.9% | +$244K |
|
900
BJs Wholesale Club
BJ
$13B
| $26.7M | ﹤0.01% |
352,319
-50,907
| -13% | -$3.85M |
|