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 |
Intel
INTC
|
+$1.59B |
| 2 |
Dollar General
DG
|
+$1.53B |
| 3 |
Charles Schwab
SCHW
|
+$1.19B |
| 4 |
Uber
UBER
|
+$971M |
| 5 |
Nike
NKE
|
+$868M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$2.83B |
| 2 |
Amazon
AMZN
|
+$2.33B |
| 3 |
NVIDIA
NVDA
|
+$1.75B |
| 4 |
Humana
HUM
|
+$1.46B |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.38B |
Sector Composition
| 1 | Technology | 31.18% |
| 2 | Healthcare | 15.82% |
| 3 | Financials | 11.11% |
| 4 | Consumer Discretionary | 10.8% |
| 5 | Communication Services | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Prestige Consumer Healthcare
PBH
$3.2B
| $24.8M | ﹤0.01% |
405,289
-2,014
| -0.5% | -$123K |
|
902
Marathon Digital Holdings
MARA
$5.82B
| $24.8M | ﹤0.01% |
1,055,242
+988,766
| +1,487% | +$23.2M |
|
903
SM Energy
SM
$3.13B
| $24.8M | ﹤0.01% |
639,668
+9,361
| +1% | +$362K |
|
904
Nurix Therapeutics
NRIX
$703M
| $24.7M | ﹤0.01% |
2,389,966
+11,988
| +0.5% | +$124K |
|
905
Immatics
IMTX
$720M
| $24.6M | ﹤0.01% |
2,334,169
+719,634
| +45% | +$7.58M |
|
906
Paycom
PAYC
$12.7B
| $24.5M | ﹤0.01% |
118,489
-46,775
| -28% | -$9.67M |
|
907
Expeditors International
EXPD
$16.7B
| $24.5M | ﹤0.01% |
192,448
-120,576
| -39% | -$15.3M |
|
908
Trex
TREX
$6.68B
| $24.4M | ﹤0.01% |
294,779
+12,990
| +5% | +$1.08M |
|
909
Everest Group
EG
$14.6B
| $24.2M | ﹤0.01% |
68,563
+1,561
| +2% | +$552K |
|
|
NARI
910
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $24.1M | ﹤0.01% |
371,344
-878,550
| -70% | -$57M |
|
911
Payoneer
PAYO
$2.39B
| $24M | ﹤0.01% |
4,611,558
+404,237
| +10% | +$2.11M |
|
912
Principal Financial Group
PFG
$18.3B
| $24M | ﹤0.01% |
304,450
+5,718
| +2% | +$450K |
|
913
Dell
DELL
$84.3B
| $23.8M | ﹤0.01% |
310,858
+205,926
| +196% | +$15.8M |
|
914
Pharvaris
PHVS
$1.51B
| $23.6M | ﹤0.01% |
+842,698
| New | +$23.6M |
|
915
B2Gold
BTG
$5.89B
| $23.6M | ﹤0.01% |
+7,474,972
| New | +$23.6M |
|
916
Leidos
LDOS
$23.8B
| $23.5M | ﹤0.01% |
217,012
+3,385
| +2% | +$366K |
|
917
iShares Core S&P 500 ETF
IVV
$675B
| $23.4M | ﹤0.01% |
48,949
+6,843
| +16% | +$3.27M |
|
918
Albemarle
ALB
$8.83B
| $23.1M | ﹤0.01% |
160,077
-35,424
| -18% | -$5.12M |
|
919
Globe Life
GL
$11.5B
| $23.1M | ﹤0.01% |
189,448
+1,834
| +1% | +$223K |
|
920
Royal Gold
RGLD
$12.5B
| $22.7M | ﹤0.01% |
187,734
-55,395
| -23% | -$6.7M |
|
921
SentinelOne
S
$6.19B
| $22.5M | ﹤0.01% |
819,572
+607,449
| +286% | +$16.7M |
|
922
Schrodinger
SDGR
$1.38B
| $22.5M | ﹤0.01% |
628,179
-88,285
| -12% | -$3.16M |
|
923
Wolfspeed
WOLF
$294M
| $22.4M | ﹤0.01% |
515,337
+454,252
| +744% | +$19.8M |
|
924
Quaker Houghton
KWR
$2.47B
| $22.3M | ﹤0.01% |
104,681
+74,621
| +248% | +$15.9M |
|
925
Herc Holdings
HRI
$4.29B
| $22.1M | ﹤0.01% |
148,277
-7,244
| -5% | -$1.08M |
|