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 | |
|---|---|---|---|---|---|---|
926
J.M. Smucker
SJM
$11.8B
| $20.9M | ﹤0.01% |
141,209
+1,237
| +0.9% | +$183K |
|
927
Snap-on
SNA
$17.3B
| $20.6M | ﹤0.01% |
71,592
-268
| -0.4% | -$77.2K |
|
928
Cincinnati Financial
CINF
$24.5B
| $20.6M | ﹤0.01% |
211,782
+979
| +0.5% | +$95.3K |
|
929
Bentley Systems
BSY
$16.2B
| $20.5M | ﹤0.01% |
378,013
+5,748
| +2% | +$312K |
|
930
Rapid7
RPD
$1.3B
| $20.3M | ﹤0.01% |
448,340
+235
| +0.1% | +$10.6K |
|
931
Moog
MOG.A
$6.38B
| $20.2M | ﹤0.01% |
186,079
-46,348
| -20% | -$5.03M |
|
932
Jacobs Solutions
J
$17.8B
| $20.1M | ﹤0.01% |
204,549
| – | – |
|
|
NVEE
933
DELISTED
NV5 Global
NVEE
| $20M | ﹤0.01% |
722,784
-3,780
| -0.5% | -$105K |
|
934
Synchrony
SYF
$28.3B
| $19.9M | ﹤0.01% |
586,275
-9,925
| -2% | -$337K |
|
935
Lumentum
LITE
$11.5B
| $19.9M | ﹤0.01% |
350,092
-134,306
| -28% | -$7.62M |
|
936
Akamai
AKAM
$11.4B
| $19.8M | ﹤0.01% |
219,865
-2,195
| -1% | -$197K |
|
937
Revvity
RVTY
$9.95B
| $19.7M | ﹤0.01% |
165,645
-12,636
| -7% | -$1.5M |
|
938
Vir Biotechnology
VIR
$727M
| $19.7M | ﹤0.01% |
802,034
+415,089
| +107% | +$10.2M |
|
939
Leonardo DRS
DRS
$11.1B
| $19.6M | ﹤0.01% |
+1,132,713
| New | +$19.6M |
|
940
United Parks & Resorts
PRKS
$2.76B
| $19.6M | ﹤0.01% |
349,352
-54,301
| -13% | -$3.04M |
|
|
MRO
941
DELISTED
Marathon Oil Corporation
MRO
| $19.4M | ﹤0.01% |
843,693
-21,409
| -2% | -$493K |
|
942
Bio-Rad Laboratories Class A
BIO
$7.74B
| $19.4M | ﹤0.01% |
51,122
-350
| -0.7% | -$133K |
|
943
Array Technologies
ARRY
$1.2B
| $19M | ﹤0.01% |
841,943
+769,183
| +1,057% | +$17.4M |
|
|
EVRI
944
DELISTED
Everi Holdings
EVRI
| $19M | ﹤0.01% |
1,313,832
+2,203
| +0.2% | +$31.9K |
|
945
iShares Core S&P 500 ETF
IVV
$675B
| $19M | ﹤0.01% |
42,599
+10,148
| +31% | +$4.52M |
|
946
Evertec
EVTC
$2.19B
| $19M | ﹤0.01% |
515,006
+2,230
| +0.4% | +$82.1K |
|
947
Leidos
LDOS
$23.8B
| $19M | ﹤0.01% |
214,291
-55,576
| -21% | -$4.92M |
|
948
Celsius Holdings
CELH
$14.9B
| $18.9M | ﹤0.01% |
379,869
+307,698
| +426% | +$15.3M |
|
949
Masco
MAS
$15.7B
| $18.8M | ﹤0.01% |
328,325
-3,128
| -0.9% | -$179K |
|
950
iShares Core MSCI EAFE ETF
IEFA
$153B
| $18.8M | ﹤0.01% |
277,877
-5,485
| -2% | -$370K |
|