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 | |
|---|---|---|---|---|---|---|
901
Everest Group
EG
$14.6B
| $22.9M | ﹤0.01% |
66,948
+5,783
| +9% | +$1.98M |
|
902
FormFactor
FORM
$2.36B
| $22.8M | ﹤0.01% |
667,658
-176,354
| -21% | -$6.04M |
|
903
Nasdaq
NDAQ
$55B
| $22.7M | ﹤0.01% |
455,671
-23,452
| -5% | -$1.17M |
|
|
PDCE
904
DELISTED
PDC Energy, Inc.
PDCE
| $22.6M | ﹤0.01% |
317,915
-33,612
| -10% | -$2.39M |
|
905
Herc Holdings
HRI
$4.29B
| $22.4M | ﹤0.01% |
163,697
-111,311
| -40% | -$15.2M |
|
906
Transocean
RIG
$3.07B
| $22.4M | ﹤0.01% |
3,193,666
+1,154,298
| +57% | +$8.09M |
|
907
Albany International
AIN
$1.78B
| $22.1M | ﹤0.01% |
236,517
-43,513
| -16% | -$4.06M |
|
|
PWSC
908
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $22M | ﹤0.01% |
1,150,995
+61,279
| +6% | +$1.17M |
|
909
Agilysys
AGYS
$3.06B
| $21.9M | ﹤0.01% |
319,337
+47,136
| +17% | +$3.24M |
|
910
Lamb Weston
LW
$7.96B
| $21.9M | ﹤0.01% |
190,428
-549
| -0.3% | -$63.1K |
|
911
Travel + Leisure Co
TNL
$4.11B
| $21.8M | ﹤0.01% |
540,663
+28,035
| +5% | +$1.13M |
|
912
NCR Voyix
VYX
$1.8B
| $21.8M | ﹤0.01% |
1,407,383
+6,341
| +0.5% | +$98K |
|
913
Element Solutions
ESI
$6.37B
| $21.8M | ﹤0.01% |
1,133,146
-354,998
| -24% | -$6.82M |
|
914
Silgan Holdings
SLGN
$4.76B
| $21.7M | ﹤0.01% |
462,723
+19,142
| +4% | +$898K |
|
915
NetApp
NTAP
$25B
| $21.7M | ﹤0.01% |
283,407
-4,039
| -1% | -$309K |
|
916
Rollins
ROL
$28.2B
| $21.6M | ﹤0.01% |
504,046
-9,308
| -2% | -$399K |
|
917
Garmin
GRMN
$46.4B
| $21.5M | ﹤0.01% |
206,600
+400
| +0.2% | +$41.7K |
|
918
AtriCure
ATRC
$1.87B
| $21.5M | ﹤0.01% |
435,653
+203
| +0% | +$10K |
|
919
LKQ Corp
LKQ
$8.47B
| $21.3M | ﹤0.01% |
365,900
+393
| +0.1% | +$22.9K |
|
920
Ormat Technologies
ORA
$5.56B
| $21.3M | ﹤0.01% |
264,647
+68,519
| +35% | +$5.51M |
|
921
Chemed
CHE
$6.67B
| $21.3M | ﹤0.01% |
39,305
+367
| +0.9% | +$199K |
|
922
Waters Corp
WAT
$18B
| $21.1M | ﹤0.01% |
79,284
-11
| -0% | -$2.93K |
|
923
Expedia Group
EXPE
$27.4B
| $21M | ﹤0.01% |
191,816
-4,076,559
| -96% | -$446M |
|
924
Globe Life
GL
$11.5B
| $20.9M | ﹤0.01% |
190,951
+59,476
| +45% | +$6.52M |
|
|
AMED
925
DELISTED
Amedisys
AMED
| $20.9M | ﹤0.01% |
228,181
-21,982
| -9% | -$2.01M |
|