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 | |
|---|---|---|---|---|---|---|
1026
Eastman Chemical
EMN
$7.8B
| $13.3M | ﹤0.01% |
158,353
-713,735
| -82% | -$59.8M |
|
1027
Crown Holdings
CCK
$11.4B
| $13.1M | ﹤0.01% |
150,891
-327,910
| -68% | -$28.5M |
|
1028
iShares Russell 1000 Growth ETF
IWF
$120B
| $12.9M | ﹤0.01% |
47,022
+9,593
| +26% | +$2.64M |
|
1029
Madrigal Pharmaceuticals
MDGL
$9.79B
| $12.8M | ﹤0.01% |
55,403
+8,403
| +18% | +$1.94M |
|
1030
Norwegian Cruise Line
NCLH
$12.2B
| $12.5M | ﹤0.01% |
572,721
+7,059
| +1% | +$154K |
|
1031
Skechers
SKX
$9.49B
| $12.4M | ﹤0.01% |
236,126
+1,256
| +0.5% | +$66.1K |
|
|
LBPH
1032
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
| $12.4M | ﹤0.01% |
1,691,330
+226,556
| +15% | +$1.66M |
|
1033
Campbell Soup
CPB
$10.1B
| $12.4M | ﹤0.01% |
271,309
-2,263
| -0.8% | -$103K |
|
1034
Badger Meter
BMI
$5.34B
| $12.4M | ﹤0.01% |
83,860
-234
| -0.3% | -$34.5K |
|
1035
Voya Financial
VOYA
$7.39B
| $12.3M | ﹤0.01% |
171,583
-41,604
| -20% | -$2.98M |
|
1036
Fox Class A
FOXA
$28.7B
| $12.3M | ﹤0.01% |
361,377
-36,624
| -9% | -$1.25M |
|
1037
Robert Half
RHI
$3.7B
| $12.2M | ﹤0.01% |
162,368
-932
| -0.6% | -$70.1K |
|
1038
Mueller Water Products
MWA
$3.98B
| $12.2M | ﹤0.01% |
748,819
+48,197
| +7% | +$782K |
|
1039
BWX Technologies
BWXT
$15.5B
| $12.1M | ﹤0.01% |
169,662
-10,723
| -6% | -$768K |
|
1040
Maravai LifeSciences
MRVI
$404M
| $12.1M | ﹤0.01% |
975,770
+1,030
| +0.1% | +$12.8K |
|
1041
Generac Holdings
GNRC
$11B
| $12.1M | ﹤0.01% |
81,143
-937
| -1% | -$140K |
|
|
BWIN
1042
Baldwin Insurance Group
BWIN
$2.21B
| $12M | ﹤0.01% |
485,370
+504
| +0.1% | +$12.5K |
|
1043
RB Global
RBA
$22B
| $12M | ﹤0.01% |
200,097
-58,142
| -23% | -$3.49M |
|
1044
Alpha Metallurgical Resources
AMR
$1.86B
| $11.9M | ﹤0.01% |
72,635
+21,165
| +41% | +$3.48M |
|
1045
Twist Bioscience
TWST
$1.55B
| $11.9M | ﹤0.01% |
581,640
+180,411
| +45% | +$3.69M |
|
|
ARNC
1046
DELISTED
Arconic Corporation
ARNC
| $11.7M | ﹤0.01% |
396,313
-18,626
| -4% | -$551K |
|
|
THRX
1047
DELISTED
Theseus Pharmaceuticals, Inc. Common Stock
THRX
| $11.7M | ﹤0.01% |
1,256,009
-69,556
| -5% | -$649K |
|
1048
Simpson Manufacturing
SSD
$8.07B
| $11.7M | ﹤0.01% |
84,285
+59,726
| +243% | +$8.27M |
|
1049
F5
FFIV
$19.2B
| $11.6M | ﹤0.01% |
79,513
+509
| +0.6% | +$74.4K |
|
1050
Hasbro
HAS
$11.2B
| $11.6M | ﹤0.01% |
179,074
+1,732
| +1% | +$112K |
|