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 | |
|---|---|---|---|---|---|---|
|
SLRN
951
DELISTED
ACELYRIN
SLRN
| $18.6M | ﹤0.01% |
+889,382
| New | +$18.6M |
|
952
AES
AES
$9.15B
| $18.6M | ﹤0.01% |
894,919
-7,822
| -0.9% | -$162K |
|
953
Henry Schein
HSIC
$8.43B
| $18.5M | ﹤0.01% |
228,641
-6,614
| -3% | -$536K |
|
954
Trex
TREX
$6.43B
| $18.5M | ﹤0.01% |
282,093
-12,101
| -4% | -$793K |
|
955
WEX
WEX
$5.81B
| $18.4M | ﹤0.01% |
101,198
+10,549
| +12% | +$1.92M |
|
956
CarMax
KMX
$8.88B
| $18.4M | ﹤0.01% |
219,734
-6
| -0% | -$502 |
|
957
Williams-Sonoma
WSM
$24.7B
| $18.2M | ﹤0.01% |
291,414
+4,358
| +2% | +$273K |
|
958
JetBlue
JBLU
$1.89B
| $18.2M | ﹤0.01% |
2,056,397
+59,803
| +3% | +$530K |
|
959
Nordson
NDSN
$12.6B
| $18.1M | ﹤0.01% |
73,022
-8,077
| -10% | -$2M |
|
|
BKI
960
DELISTED
Black Knight, Inc. Common Stock
BKI
| $18.1M | ﹤0.01% |
303,363
-179,067
| -37% | -$10.7M |
|
|
VMW
961
DELISTED
VMware, Inc
VMW
| $18.1M | ﹤0.01% |
125,770
+192
| +0.2% | +$27.6K |
|
962
Brunswick
BC
$4.36B
| $17.9M | ﹤0.01% |
206,752
+64,406
| +45% | +$5.58M |
|
963
Snap
SNAP
$12.3B
| $17.8M | ﹤0.01% |
1,504,884
-12,465
| -0.8% | -$148K |
|
964
Alliant Energy
LNT
$16.4B
| $17.8M | ﹤0.01% |
339,183
+4,474
| +1% | +$235K |
|
965
UDR
UDR
$12.9B
| $17.6M | ﹤0.01% |
410,207
-1,172
| -0.3% | -$50.4K |
|
966
Amicus Therapeutics
FOLD
$2.45B
| $17.5M | ﹤0.01% |
1,392,614
-76,388
| -5% | -$959K |
|
967
Clearway Energy Class C
CWEN
$3.35B
| $17.4M | ﹤0.01% |
609,617
+1,376
| +0.2% | +$39.3K |
|
968
Warrior Met Coal
HCC
$3.08B
| $17.3M | ﹤0.01% |
445,323
+417,960
| +1,527% | +$16.3M |
|
969
ACI Worldwide
ACIW
$5.17B
| $17.3M | ﹤0.01% |
745,835
+3,577
| +0.5% | +$82.9K |
|
970
A10 Networks
ATEN
$1.26B
| $17.3M | ﹤0.01% |
1,183,611
+74,519
| +7% | +$1.09M |
|
971
Palantir
PLTR
$390B
| $17.2M | ﹤0.01% |
1,124,542
+72,400
| +7% | +$1.11M |
|
972
Brookfield Renewable
BEP
$7.14B
| $17.1M | ﹤0.01% |
580,856
-132,809
| -19% | -$3.92M |
|
973
Virtus Investment Partners
VRTS
$1.31B
| $17.1M | ﹤0.01% |
86,694
-3,569
| -4% | -$705K |
|
974
Citizens Financial Group
CFG
$22.3B
| $17.1M | ﹤0.01% |
654,126
-552,505
| -46% | -$14.4M |
|
|
ALLK
975
DELISTED
Allakos
ALLK
| $16.8M | ﹤0.01% |
3,851,923
+2,651,450
| +221% | +$11.6M |
|