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 | |
|---|---|---|---|---|---|---|
1026
Moog
MOG.A
$6.27B
| $15.7M | ﹤0.01% |
98,217
-1,798
| -2% | -$287K |
|
1027
CONMED
CNMD
$1.64B
| $15.7M | ﹤0.01% |
195,634
-102,704
| -34% | -$8.22M |
|
1028
Bio-Rad Laboratories Class A
BIO
$7.59B
| $15.4M | ﹤0.01% |
44,582
+748
| +2% | +$259K |
|
1029
Magnolia Oil & Gas
MGY
$4.41B
| $15.4M | ﹤0.01% |
594,173
+1,624
| +0.3% | +$42.1K |
|
1030
BWX Technologies
BWXT
$15.4B
| $15.3M | ﹤0.01% |
148,755
-9,499
| -6% | -$975K |
|
1031
F5
FFIV
$18.5B
| $15.2M | ﹤0.01% |
80,292
+811
| +1% | +$154K |
|
|
SAGE
1032
DELISTED
Sage Therapeutics
SAGE
| $15.2M | ﹤0.01% |
811,934
+333,805
| +70% | +$6.26M |
|
1033
UDR
UDR
$12.7B
| $15.1M | ﹤0.01% |
404,709
-4,828
| -1% | -$181K |
|
1034
Supernus Pharmaceuticals
SUPN
$2.55B
| $15.1M | ﹤0.01% |
442,757
-2,559
| -0.6% | -$87.3K |
|
1035
Doximity
DOCS
$13.3B
| $15.1M | ﹤0.01% |
559,826
+2,190
| +0.4% | +$58.9K |
|
1036
Qorvo
QRVO
$8.04B
| $15M | ﹤0.01% |
130,929
+167
| +0.1% | +$19.2K |
|
1037
Lyell Immunopharma
LYEL
$246M
| $15M | ﹤0.01% |
336,574
+4,630
| +1% | +$207K |
|
1038
KBR
KBR
$6.36B
| $15M | ﹤0.01% |
235,101
+4,804
| +2% | +$306K |
|
1039
CyberArk
CYBR
$23.5B
| $14.9M | ﹤0.01% |
56,262
+49,360
| +715% | +$13.1M |
|
1040
First American
FAF
$6.87B
| $14.9M | ﹤0.01% |
244,302
+1,302
| +0.5% | +$79.5K |
|
1041
Henry Schein
HSIC
$8.37B
| $14.8M | ﹤0.01% |
195,841
-3,323
| -2% | -$251K |
|
1042
Tapestry
TPR
$22.2B
| $14.5M | ﹤0.01% |
304,774
-13,851
| -4% | -$658K |
|
1043
Skechers
SKX
$9.49B
| $14.4M | ﹤0.01% |
234,558
-1,183
| -0.5% | -$72.5K |
|
1044
First Citizens BancShares
FCNCA
$25.5B
| $14.3M | ﹤0.01% |
8,769
+365
| +4% | +$597K |
|
1045
Toyota
TM
$256B
| $14.2M | ﹤0.01% |
56,532
+1,886
| +3% | +$475K |
|
|
CERE
1046
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $14.2M | ﹤0.01% |
335,357
-385,698
| -53% | -$16.3M |
|
1047
Hormel Foods
HRL
$13.8B
| $14.1M | ﹤0.01% |
404,445
+17,208
| +4% | +$600K |
|
1048
Centrus Energy
LEU
$4.04B
| $14M | ﹤0.01% |
338,250
+46,254
| +16% | +$1.92M |
|
1049
Invesco Senior Loan ETF
BKLN
$6.88B
| $13.9M | ﹤0.01% |
656,100
-4,144,094
| -86% | -$87.7M |
|
1050
Paycom
PAYC
$12.5B
| $13.8M | ﹤0.01% |
69,444
-49,045
| -41% | -$9.76M |
|