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 | |
|---|---|---|---|---|---|---|
951
Transmedics
TMDX
$3.86B
| $22M | ﹤0.01% |
297,324
+22,223
| +8% | +$1.64M |
|
952
Huazhu Hotels Group
HTHT
$11.5B
| $22M | ﹤0.01% |
567,606
+551,040
| +3,326% | +$21.3M |
|
953
Visteon
VC
$3.43B
| $21.7M | ﹤0.01% |
184,086
-75,992
| -29% | -$8.94M |
|
954
ServisFirst Bancshares
SFBS
$4.59B
| $21.6M | ﹤0.01% |
325,796
-64,021
| -16% | -$4.25M |
|
955
Oric Pharmaceuticals
ORIC
$1.05B
| $21.5M | ﹤0.01% |
1,566,736
+915,175
| +140% | +$12.6M |
|
956
Snap-on
SNA
$17.3B
| $21.5M | ﹤0.01% |
72,523
+419
| +0.6% | +$124K |
|
957
NRG Energy
NRG
$31.6B
| $21.4M | ﹤0.01% |
316,844
-2,813,268
| -90% | -$190M |
|
958
Albemarle
ALB
$8.89B
| $21.4M | ﹤0.01% |
162,386
+2,309
| +1% | +$304K |
|
959
WEX
WEX
$5.91B
| $21.2M | ﹤0.01% |
89,125
-5,758
| -6% | -$1.37M |
|
|
WBA
960
DELISTED
Walgreens Boots Alliance
WBA
| $21.1M | ﹤0.01% |
973,637
+1,740
| +0.2% | +$37.7K |
|
961
A.O. Smith
AOS
$10.3B
| $21M | ﹤0.01% |
234,598
-9,922
| -4% | -$888K |
|
962
Bentley Systems
BSY
$16B
| $20.9M | ﹤0.01% |
401,055
+6,235
| +2% | +$326K |
|
|
JBTM
963
JBT Marel Corporation
JBTM
$7.2B
| $20.9M | ﹤0.01% |
199,504
-145,213
| -42% | -$15.2M |
|
964
Rhythm Pharmaceuticals
RYTM
$6.4B
| $20.9M | ﹤0.01% |
481,533
-90,764
| -16% | -$3.93M |
|
965
Lamb Weston
LW
$7.85B
| $20.9M | ﹤0.01% |
195,836
+1,400
| +0.7% | +$149K |
|
966
Molson Coors Class B
TAP
$9.56B
| $20.7M | ﹤0.01% |
307,393
+56,584
| +23% | +$3.81M |
|
967
Mid-America Apartment Communities
MAA
$16.6B
| $20.5M | ﹤0.01% |
155,906
+492
| +0.3% | +$64.7K |
|
|
PRFT
968
DELISTED
Perficient Inc
PRFT
| $20.5M | ﹤0.01% |
364,068
-37,742
| -9% | -$2.12M |
|
969
AXIS Capital
AXS
$7.74B
| $20.5M | ﹤0.01% |
315,018
+167,114
| +113% | +$10.9M |
|
970
Kellanova
K
$27.6B
| $20.4M | ﹤0.01% |
356,803
+4,263
| +1% | +$244K |
|
|
OLK
971
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $20.4M | ﹤0.01% |
868,294
+2,098
| +0.2% | +$49.3K |
|
972
Donnelley Financial Solutions
DFIN
$1.5B
| $20.4M | ﹤0.01% |
328,664
+302,957
| +1,179% | +$18.8M |
|
973
Quest Diagnostics
DGX
$20.5B
| $20.3M | ﹤0.01% |
152,384
-2,451,774
| -94% | -$326M |
|
974
Bunge Global
BG
$16.3B
| $20.3M | ﹤0.01% |
197,821
+5,635
| +3% | +$578K |
|
975
KeyCorp
KEY
$20.9B
| $20M | ﹤0.01% |
1,262,369
-56,382
| -4% | -$891K |
|