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 | |
|---|---|---|---|---|---|---|
926
Cogent Communications
CCOI
$1.79B
| $24.3M | ﹤0.01% |
371,773
-289
| -0.1% | -$18.9K |
|
927
W.R. Berkley
WRB
$28.1B
| $24.2M | ﹤0.01% |
411,168
+6,436
| +2% | +$379K |
|
928
Advanced Drainage Systems
WMS
$11.1B
| $24.1M | ﹤0.01% |
139,677
+19,626
| +16% | +$3.38M |
|
929
Seagate
STX
$41.7B
| $24M | ﹤0.01% |
258,033
+6,044
| +2% | +$562K |
|
930
BHP
BHP
$137B
| $24M | ﹤0.01% |
415,309
-3,227
| -0.8% | -$186K |
|
931
Photronics
PLAB
$1.33B
| $23.8M | ﹤0.01% |
840,538
+582,664
| +226% | +$16.5M |
|
932
Enovis
ENOV
$1.85B
| $23.8M | ﹤0.01% |
381,118
+179,276
| +89% | +$11.2M |
|
933
MP Materials
MP
$11.2B
| $23.8M | ﹤0.01% |
1,661,887
+1,598,861
| +2,537% | +$22.9M |
|
934
Expeditors International
EXPD
$16.8B
| $23.7M | ﹤0.01% |
195,172
+2,724
| +1% | +$331K |
|
935
Protagonist Therapeutics
PTGX
$3.69B
| $23.7M | ﹤0.01% |
819,296
-4,444
| -0.5% | -$129K |
|
936
FormFactor
FORM
$2.35B
| $23.5M | ﹤0.01% |
515,877
+2,623
| +0.5% | +$120K |
|
937
Evolent Health
EVH
$1.05B
| $23.5M | ﹤0.01% |
717,334
+75,376
| +12% | +$2.47M |
|
938
Citizens Financial Group
CFG
$22.4B
| $23.3M | ﹤0.01% |
641,573
-2,885
| -0.4% | -$105K |
|
939
Payoneer
PAYO
$2.34B
| $23.3M | ﹤0.01% |
4,790,400
+178,842
| +4% | +$869K |
|
940
Globe Life
GL
$11.5B
| $23.2M | ﹤0.01% |
198,945
+9,497
| +5% | +$1.11M |
|
|
MRO
941
DELISTED
Marathon Oil Corporation
MRO
| $23.1M | ﹤0.01% |
815,085
+23,323
| +3% | +$661K |
|
942
Celanese
CE
$5.03B
| $23.1M | ﹤0.01% |
134,378
+1,367
| +1% | +$235K |
|
943
Kyverna Therapeutics
KYTX
$168M
| $23.1M | ﹤0.01% |
+929,634
| New | +$23.1M |
|
944
Elastic
ESTC
$9.35B
| $23M | ﹤0.01% |
229,342
-30,234
| -12% | -$3.03M |
|
945
Red Rock Resorts
RRR
$3.67B
| $22.6M | ﹤0.01% |
378,193
-365
| -0.1% | -$21.8K |
|
946
Herc Holdings
HRI
$4.21B
| $22.6M | ﹤0.01% |
134,339
-13,938
| -9% | -$2.35M |
|
947
ACI Worldwide
ACIW
$5.21B
| $22.4M | ﹤0.01% |
673,142
+3,983
| +0.6% | +$132K |
|
948
Carnival Corp
CCL
$43.2B
| $22.3M | ﹤0.01% |
1,366,661
+20,724
| +2% | +$339K |
|
949
Quaker Houghton
KWR
$2.44B
| $22.2M | ﹤0.01% |
108,122
+3,441
| +3% | +$706K |
|
950
Trimble
TRMB
$19.3B
| $22.2M | ﹤0.01% |
344,742
+5,076
| +1% | +$327K |
|