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 | |
|---|---|---|---|---|---|---|
976
Revvity
RVTY
$9.95B
| $18.2M | ﹤0.01% |
166,394
+4,561
| +3% | +$499K |
|
977
Array Technologies
ARRY
$1.2B
| $18.2M | ﹤0.01% |
1,081,186
-148,810
| -12% | -$2.5M |
|
978
Semtech
SMTC
$5.29B
| $18.1M | ﹤0.01% |
827,582
+671,885
| +432% | +$14.7M |
|
979
Chemed
CHE
$6.67B
| $18.1M | ﹤0.01% |
30,981
-520
| -2% | -$304K |
|
980
Trimble
TRMB
$19.7B
| $18.1M | ﹤0.01% |
339,666
-4,007,504
| -92% | -$213M |
|
981
American Financial Group
AFG
$11.7B
| $18M | ﹤0.01% |
151,721
+11,509
| +8% | +$1.37M |
|
|
AZPN
982
DELISTED
Aspen Technology Inc
AZPN
| $17.6M | ﹤0.01% |
80,113
+569
| +0.7% | +$125K |
|
983
AES
AES
$9.15B
| $17.6M | ﹤0.01% |
912,934
+24,378
| +3% | +$469K |
|
984
Kinross Gold
KGC
$28.3B
| $17.5M | ﹤0.01% |
2,893,002
-3,250
| -0.1% | -$19.7K |
|
|
SPLK
985
DELISTED
Splunk Inc
SPLK
| $17.3M | ﹤0.01% |
113,295
+16,037
| +16% | +$2.44M |
|
986
Alliant Energy
LNT
$16.6B
| $17M | ﹤0.01% |
332,308
-4,971
| -1% | -$255K |
|
987
Gibraltar Industries
ROCK
$1.84B
| $17M | ﹤0.01% |
215,778
-5,485
| -2% | -$433K |
|
988
Graco
GGG
$14.3B
| $17M | ﹤0.01% |
195,580
-59,946
| -23% | -$5.2M |
|
989
Advanced Drainage Systems
WMS
$11.4B
| $16.9M | ﹤0.01% |
120,051
+16,645
| +16% | +$2.34M |
|
990
Celldex Therapeutics
CLDX
$1.67B
| $16.7M | ﹤0.01% |
422,293
-45,762
| -10% | -$1.82M |
|
991
Privia Health
PRVA
$2.81B
| $16.6M | ﹤0.01% |
720,963
-214,054
| -23% | -$4.93M |
|
992
Tencent Music
TME
$39.5B
| $16.4M | ﹤0.01% |
1,815,393
-34,857
| -2% | -$314K |
|
993
CarMax
KMX
$9.19B
| $16.3M | ﹤0.01% |
212,636
-5,579
| -3% | -$428K |
|
994
Transocean
RIG
$3.07B
| $16.3M | ﹤0.01% |
2,564,249
-2,791,548
| -52% | -$17.7M |
|
995
Fomento Económico Mexicano
FMX
$31.4B
| $16.1M | ﹤0.01% |
123,600
-20,900
| -14% | -$2.72M |
|
996
Jack Henry & Associates
JKHY
$11.8B
| $16.1M | ﹤0.01% |
98,310
+102
| +0.1% | +$16.7K |
|
997
A10 Networks
ATEN
$1.29B
| $15.9M | ﹤0.01% |
1,208,677
+6,439
| +0.5% | +$84.8K |
|
998
Centrus Energy
LEU
$4.08B
| $15.9M | ﹤0.01% |
291,996
+72,103
| +33% | +$3.92M |
|
999
Pentair
PNR
$18.5B
| $15.8M | ﹤0.01% |
217,339
+3,418
| +2% | +$249K |
|
1000
Fortune Brands Innovations
FBIN
$7.29B
| $15.8M | ﹤0.01% |
207,296
-156
| -0.1% | -$11.9K |
|