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 | |
|---|---|---|---|---|---|---|
1076
Concentrix
CNXC
$3.4B
| $10.1M | ﹤0.01% |
124,811
-102,664
| -45% | -$8.29M |
|
1077
Papa John's
PZZA
$1.64B
| $10M | ﹤0.01% |
135,897
-146,918
| -52% | -$10.8M |
|
1078
Home BancShares
HOMB
$5.79B
| $9.91M | ﹤0.01% |
434,624
-2,499
| -0.6% | -$57K |
|
1079
ServisFirst Bancshares
SFBS
$4.63B
| $9.71M | ﹤0.01% |
237,374
+55,087
| +30% | +$2.25M |
|
1080
Genmab
GMAB
$17.6B
| $9.55M | ﹤0.01% |
251,098
| – | – |
|
1081
Philips
PHG
$27.2B
| $9.41M | ﹤0.01% |
467,484
-89,496
| -16% | -$1.8M |
|
1082
Coinbase
COIN
$83.2B
| $9.37M | ﹤0.01% |
130,932
+8,757
| +7% | +$627K |
|
1083
NeoGenomics
NEO
$1.08B
| $9.37M | ﹤0.01% |
582,688
+252,988
| +77% | +$4.07M |
|
1084
Berkshire Hathaway Class A
BRK.A
$1.07T
| $9.32M | ﹤0.01% |
18
-1
| -5% | -$518K |
|
1085
RH
RH
$4.27B
| $9.27M | ﹤0.01% |
28,132
-93
| -0.3% | -$30.7K |
|
1086
Jabil
JBL
$23B
| $9.16M | ﹤0.01% |
84,823
+4,098
| +5% | +$442K |
|
1087
Vale
VALE
$45.4B
| $9.11M | ﹤0.01% |
678,540
+227,400
| +50% | +$3.05M |
|
1088
SoFi Technologies
SOFI
$31.1B
| $9.04M | ﹤0.01% |
1,084,252
+30,584
| +3% | +$255K |
|
1089
Disc Medicine
IRON
$2.1B
| $9M | ﹤0.01% |
+202,670
| New | +$9M |
|
1090
W.P. Carey
WPC
$15B
| $8.87M | ﹤0.01% |
134,008
+2,574
| +2% | +$170K |
|
1091
iShares MSCI ACWI ex US ETF
ACWX
$6.81B
| $8.84M | ﹤0.01% |
+179,500
| New | +$8.84M |
|
1092
Embecta
EMBC
$895M
| $8.74M | ﹤0.01% |
404,765
+9,716
| +2% | +$210K |
|
1093
Ollie's Bargain Outlet
OLLI
$8.07B
| $8.73M | ﹤0.01% |
150,635
-1,360
| -0.9% | -$78.8K |
|
1094
DaVita
DVA
$9.53B
| $8.59M | ﹤0.01% |
85,450
+68
| +0.1% | +$6.83K |
|
1095
Duolingo
DUOL
$14.2B
| $8.5M | ﹤0.01% |
59,492
+39,523
| +198% | +$5.65M |
|
1096
VF Corp
VFC
$6.05B
| $8.38M | ﹤0.01% |
438,715
-1,200
| -0.3% | -$22.9K |
|
1097
Immatics
IMTX
$720M
| $8.32M | ﹤0.01% |
721,207
+128,860
| +22% | +$1.49M |
|
1098
DXC Technology
DXC
$2.6B
| $8.24M | ﹤0.01% |
308,435
+6,316
| +2% | +$169K |
|
1099
Aura Biosciences
AURA
$412M
| $8.22M | ﹤0.01% |
665,528
-45,077
| -6% | -$557K |
|
1100
Autoliv
ALV
$9.8B
| $8.11M | ﹤0.01% |
95,351
+41,748
| +78% | +$3.55M |
|