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 | |
|---|---|---|---|---|---|---|
926
Cincinnati Financial
CINF
$24.5B
| $22.1M | ﹤0.01% |
213,127
+4,953
| +2% | +$512K |
|
927
Masco
MAS
$15.7B
| $22.1M | ﹤0.01% |
329,203
+3,477
| +1% | +$233K |
|
928
Hilton Grand Vacations
HGV
$4.07B
| $22M | ﹤0.01% |
548,288
-108,409
| -17% | -$4.36M |
|
929
Jacobs Solutions
J
$17.8B
| $21.9M | ﹤0.01% |
203,713
+3,121
| +2% | +$335K |
|
930
Flywire
FLYW
$1.68B
| $21.9M | ﹤0.01% |
944,303
-39,608
| -4% | -$917K |
|
|
OLK
931
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $21.8M | ﹤0.01% |
866,196
-9,214,171
| -91% | -$232M |
|
|
BCPC
932
Balchem Corporation
BCPC
$5.17B
| $21.7M | ﹤0.01% |
146,110
-1,327
| -0.9% | -$197K |
|
933
Transmedics
TMDX
$3.99B
| $21.7M | ﹤0.01% |
275,101
+153,861
| +127% | +$12.1M |
|
|
ALLK
934
DELISTED
Allakos
ALLK
| $21.6M | ﹤0.01% |
7,920,708
+1,578,631
| +25% | +$4.31M |
|
935
Apogee Therapeutics
APGE
$2.22B
| $21.5M | ﹤0.01% |
770,681
+154,731
| +25% | +$4.32M |
|
936
Seagate
STX
$41.9B
| $21.5M | ﹤0.01% |
251,989
+2,384
| +1% | +$204K |
|
937
FormFactor
FORM
$2.36B
| $21.4M | ﹤0.01% |
513,254
-4,985
| -1% | -$208K |
|
938
Citizens Financial Group
CFG
$22.3B
| $21.4M | ﹤0.01% |
644,458
+18,917
| +3% | +$627K |
|
939
Evolent Health
EVH
$1.08B
| $21.2M | ﹤0.01% |
641,958
+4,080
| +0.6% | +$135K |
|
940
Vistra
VST
$69.1B
| $21M | ﹤0.01% |
546,134
+43,530
| +9% | +$1.68M |
|
941
Lamb Weston
LW
$7.96B
| $21M | ﹤0.01% |
194,436
+3,430
| +2% | +$371K |
|
942
Mid-America Apartment Communities
MAA
$16.9B
| $20.9M | ﹤0.01% |
155,414
+953
| +0.6% | +$128K |
|
943
ASGN Inc
ASGN
$2.33B
| $20.8M | ﹤0.01% |
216,788
+47,211
| +28% | +$4.54M |
|
944
Snap-on
SNA
$17.3B
| $20.8M | ﹤0.01% |
72,104
+1,787
| +3% | +$516K |
|
945
Arm
ARM
$164B
| $20.8M | ﹤0.01% |
276,363
-494,332
| -64% | -$37.1M |
|
946
Celanese
CE
$5.13B
| $20.7M | ﹤0.01% |
133,011
+1,594
| +1% | +$248K |
|
947
Bentley Systems
BSY
$16.2B
| $20.6M | ﹤0.01% |
394,820
+12,064
| +3% | +$630K |
|
948
ACI Worldwide
ACIW
$5.22B
| $20.5M | ﹤0.01% |
669,159
-7
| -0% | -$214 |
|
|
HCP
949
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $20.4M | ﹤0.01% |
862,230
+392,494
| +84% | +$9.28M |
|
|
CNTA
950
Centessa Pharmaceuticals
CNTA
$3.04B
| $20.2M | ﹤0.01% |
2,539,464
-9,670
| -0.4% | -$77K |
|