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 | |
|---|---|---|---|---|---|---|
976
Robinhood
HOOD
$105B
| $16.7M | ﹤0.01% |
1,676,615
+1,245,201
| +289% | +$12.4M |
|
977
The Mosaic Company
MOS
$10.7B
| $16.7M | ﹤0.01% |
477,379
-5,153
| -1% | -$180K |
|
978
BorgWarner
BWA
$9.6B
| $16.7M | ﹤0.01% |
387,393
-3,993
| -1% | -$172K |
|
979
Atmus Filtration Technologies
ATMU
$3.84B
| $16.6M | ﹤0.01% |
+756,758
| New | +$16.6M |
|
980
Molson Coors Class B
TAP
$9.71B
| $16.6M | ﹤0.01% |
251,793
+1,761
| +0.7% | +$116K |
|
981
Krispy Kreme
DNUT
$539M
| $16.5M | ﹤0.01% |
1,123,222
-239,321
| -18% | -$3.53M |
|
982
Grab
GRAB
$22.5B
| $16.4M | ﹤0.01% |
4,783,681
-1,162,456
| -20% | -$3.99M |
|
983
Jack Henry & Associates
JKHY
$11.8B
| $16.4M | ﹤0.01% |
97,939
+193
| +0.2% | +$32.3K |
|
984
Pacira BioSciences
PCRX
$1.21B
| $16.3M | ﹤0.01% |
407,542
+1,256
| +0.3% | +$50.3K |
|
985
SL Green Realty
SLG
$4.5B
| $16.3M | ﹤0.01% |
543,400
-83,767
| -13% | -$2.52M |
|
986
Celldex Therapeutics
CLDX
$1.67B
| $16.2M | ﹤0.01% |
478,574
-234,988
| -33% | -$7.97M |
|
987
Fomento Económico Mexicano
FMX
$31.4B
| $16M | ﹤0.01% |
144,500
+3,900
| +3% | +$432K |
|
988
Seagate
STX
$41.9B
| $15.9M | ﹤0.01% |
257,312
+2,093
| +0.8% | +$130K |
|
989
Ambev
ABEV
$35.7B
| $15.9M | ﹤0.01% |
4,995,520
-452,200
| -8% | -$1.44M |
|
990
Celanese
CE
$5.13B
| $15.8M | ﹤0.01% |
136,398
-17,068
| -11% | -$1.98M |
|
991
W.R. Berkley
WRB
$28B
| $15.8M | ﹤0.01% |
396,863
-3,175
| -0.8% | -$126K |
|
992
Synaptics
SYNA
$2.76B
| $15.7M | ﹤0.01% |
183,409
-108,114
| -37% | -$9.23M |
|
993
CI&T Inc
CINT
$686M
| $15.6M | ﹤0.01% |
2,492,147
+1,019,369
| +69% | +$6.39M |
|
994
Wheaton Precious Metals
WPM
$48.7B
| $15.6M | ﹤0.01% |
+361,222
| New | +$15.6M |
|
|
SQSP
995
DELISTED
Squarespace, Inc.
SQSP
| $15.6M | ﹤0.01% |
494,736
-268,345
| -35% | -$8.46M |
|
996
Pinnacle West Capital
PNW
$10.6B
| $15.6M | ﹤0.01% |
191,392
+4,510
| +2% | +$367K |
|
997
Hormel Foods
HRL
$14B
| $15.5M | ﹤0.01% |
386,161
+857
| +0.2% | +$34.5K |
|
998
American Airlines Group
AAL
$8.54B
| $15.5M | ﹤0.01% |
861,435
+6,229
| +0.7% | +$112K |
|
999
Supernus Pharmaceuticals
SUPN
$2.62B
| $15.4M | ﹤0.01% |
513,004
+3,032
| +0.6% | +$91.1K |
|
1000
Symbotic
SYM
$5.44B
| $15.4M | ﹤0.01% |
+358,700
| New | +$15.4M |
|