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 | |
|---|---|---|---|---|---|---|
1076
BorgWarner
BWA
$9.46B
| $11.4M | ﹤0.01% |
328,572
-20,260
| -6% | -$704K |
|
1077
GitLab
GTLB
$8.39B
| $11.3M | ﹤0.01% |
194,417
+126,917
| +188% | +$7.4M |
|
1078
SAP
SAP
$299B
| $11.3M | ﹤0.01% |
57,751
+1,807
| +3% | +$352K |
|
1079
Pinnacle West Capital
PNW
$10.5B
| $11.2M | ﹤0.01% |
150,298
+2,892
| +2% | +$216K |
|
1080
Novartis
NVS
$240B
| $11.2M | ﹤0.01% |
115,849
+3,696
| +3% | +$358K |
|
1081
Etsy
ETSY
$5.84B
| $11.2M | ﹤0.01% |
163,037
-3,331
| -2% | -$229K |
|
1082
Mueller Water Products
MWA
$3.91B
| $11.2M | ﹤0.01% |
694,469
+83,567
| +14% | +$1.34M |
|
1083
Diageo
DEO
$56.5B
| $11M | ﹤0.01% |
73,870
+1,454
| +2% | +$216K |
|
1084
PBF Energy
PBF
$3.18B
| $10.9M | ﹤0.01% |
189,462
+11,683
| +7% | +$673K |
|
1085
UFP Technologies
UFPT
$1.54B
| $10.9M | ﹤0.01% |
43,134
+41,360
| +2,331% | +$10.4M |
|
1086
ING
ING
$74.7B
| $10.6M | ﹤0.01% |
642,621
+21,263
| +3% | +$351K |
|
1087
Okta
OKTA
$15.9B
| $10.6M | ﹤0.01% |
101,079
+4,823
| +5% | +$505K |
|
1088
Acadia Healthcare
ACHC
$2.01B
| $10.5M | ﹤0.01% |
133,093
+2,584
| +2% | +$205K |
|
1089
Essent Group
ESNT
$6.29B
| $10.5M | ﹤0.01% |
177,127
+49,393
| +39% | +$2.94M |
|
1090
AGCO
AGCO
$8.13B
| $10.5M | ﹤0.01% |
85,658
+50,892
| +146% | +$6.26M |
|
1091
Masimo
MASI
$8.01B
| $10.5M | ﹤0.01% |
71,548
-338,960
| -83% | -$49.8M |
|
1092
Fox Class A
FOXA
$28.5B
| $10.5M | ﹤0.01% |
335,482
-4,671
| -1% | -$146K |
|
1093
Cabaletta Bio
CABA
$168M
| $10.4M | ﹤0.01% |
612,398
+84,633
| +16% | +$1.44M |
|
1094
Neumora Therapeutics
NMRA
$262M
| $10.4M | ﹤0.01% |
+752,924
| New | +$10.4M |
|
1095
Hasbro
HAS
$11B
| $10.2M | ﹤0.01% |
181,123
+3,656
| +2% | +$207K |
|
1096
Agilon Health
AGL
$443M
| $10.2M | ﹤0.01% |
1,665,762
-8,474,124
| -84% | -$51.7M |
|
1097
Badger Meter
BMI
$5.24B
| $10.2M | ﹤0.01% |
62,769
+1,102
| +2% | +$178K |
|
1098
NeoGenomics
NEO
$1.03B
| $10.1M | ﹤0.01% |
645,492
+4,528
| +0.7% | +$71.2K |
|
1099
PennyMac Financial
PFSI
$6.44B
| $10.1M | ﹤0.01% |
110,962
-11,215
| -9% | -$1.02M |
|
1100
Generac Holdings
GNRC
$10.8B
| $10.1M | ﹤0.01% |
80,064
-1,333
| -2% | -$168K |
|