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 | |
|---|---|---|---|---|---|---|
1051
ASGN Inc
ASGN
$2.33B
| $11.5M | ﹤0.01% |
152,291
-59,427
| -28% | -$4.49M |
|
1052
KeyCorp
KEY
$21B
| $11.5M | ﹤0.01% |
1,240,270
| – | – |
|
1053
Petrobras
PBR
$81.6B
| $11.4M | ﹤0.01% |
824,377
| – | – |
|
1054
Reinsurance Group of America
RGA
$12.9B
| $11.2M | ﹤0.01% |
80,917
-7,664
| -9% | -$1.06M |
|
1055
PennyMac Financial
PFSI
$6.43B
| $11.2M | ﹤0.01% |
158,978
-4,966
| -3% | -$349K |
|
1056
iShares MSCI India ETF
INDA
$9.4B
| $11.2M | ﹤0.01% |
255,710
-19,950
| -7% | -$872K |
|
1057
NRG Energy
NRG
$30.5B
| $11M | ﹤0.01% |
295,383
-51,229
| -15% | -$1.92M |
|
|
NVRO
1058
DELISTED
NEVRO CORP.
NVRO
| $11M | ﹤0.01% |
433,557
+71,228
| +20% | +$1.81M |
|
1059
Boston Properties
BXP
$12.1B
| $11M | ﹤0.01% |
191,211
+2,054
| +1% | +$118K |
|
1060
Cloudflare
NET
$78.3B
| $11M | ﹤0.01% |
168,426
+3,739
| +2% | +$244K |
|
1061
Belden
BDC
$5.29B
| $11M | ﹤0.01% |
114,651
+3,316
| +3% | +$317K |
|
1062
PBF Energy
PBF
$3.31B
| $10.9M | ﹤0.01% |
267,018
+23,608
| +10% | +$967K |
|
1063
Kinross Gold
KGC
$28.3B
| $10.9M | ﹤0.01% |
+2,284,221
| New | +$10.9M |
|
1064
Advanced Drainage Systems
WMS
$11.4B
| $10.8M | ﹤0.01% |
95,124
+9,962
| +12% | +$1.13M |
|
1065
Whirlpool
WHR
$5.31B
| $10.8M | ﹤0.01% |
72,707
-1,975
| -3% | -$294K |
|
1066
Intapp
INTA
$3.73B
| $10.8M | ﹤0.01% |
257,586
+1,853
| +0.7% | +$77.7K |
|
1067
Novartis
NVS
$247B
| $10.8M | ﹤0.01% |
106,676
+9,174
| +9% | +$926K |
|
1068
Markel Group
MKL
$24.8B
| $10.7M | ﹤0.01% |
7,745
+15
| +0.2% | +$20.7K |
|
|
AIRC
1069
DELISTED
Apartment Income REIT Corp.
AIRC
| $10.6M | ﹤0.01% |
294,905
-231,086
| -44% | -$8.34M |
|
1070
Carlisle Companies
CSL
$16.8B
| $10.6M | ﹤0.01% |
41,445
+2,199
| +6% | +$564K |
|
|
HSAI
1071
Hesai Group
HSAI
$3.74B
| $10.6M | ﹤0.01% |
1,003,372
-14,580
| -1% | -$154K |
|
|
SPLK
1072
DELISTED
Splunk Inc
SPLK
| $10.5M | ﹤0.01% |
98,789
-550
| -0.6% | -$58.4K |
|
1073
Adaptive Biotechnologies
ADPT
$2.05B
| $10.4M | ﹤0.01% |
1,547,292
-211,657
| -12% | -$1.42M |
|
1074
GoDaddy
GDDY
$20.6B
| $10.2M | ﹤0.01% |
136,314
+7,748
| +6% | +$582K |
|
1075
Thryv Holdings
THRY
$571M
| $10.2M | ﹤0.01% |
414,421
+1,464
| +0.4% | +$36K |
|