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 | |
|---|---|---|---|---|---|---|
1101
Sprott Physical Gold and Silver Trust
CEF
$6.58B
| – | – |
0
| – | -$5.21M |
|
1102
nCino
NCNO
$3.47B
| $7.81M | ﹤0.01% |
259,124
-703
| -0.3% | -$21.2K |
|
1103
Timken Company
TKR
$5.32B
| $7.79M | ﹤0.01% |
85,060
+6,830
| +9% | +$625K |
|
1104
C4 Therapeutics
CCCC
$194M
| $7.78M | ﹤0.01% |
2,828,605
-46,769
| -2% | -$129K |
|
1105
NorthWestern Energy
NWE
$3.47B
| $7.75M | ﹤0.01% |
136,435
+15,562
| +13% | +$883K |
|
1106
First Citizens BancShares
FCNCA
$25.4B
| $7.64M | ﹤0.01% |
5,950
+16
| +0.3% | +$20.5K |
|
1107
Toyota
TM
$258B
| $7.61M | ﹤0.01% |
47,323
+2,408
| +5% | +$387K |
|
|
BCYC
1108
Bicycle Therapeutics
BCYC
$485M
| $7.59M | ﹤0.01% |
297,285
-20,791
| -7% | -$531K |
|
1109
Albertsons Companies
ACI
$10.4B
| $7.59M | ﹤0.01% |
347,577
+213,485
| +159% | +$4.66M |
|
1110
MACOM Technology Solutions
MTSI
$9.76B
| $7.58M | ﹤0.01% |
115,704
-3,170,831
| -96% | -$208M |
|
1111
Comerica
CMA
$8.9B
| $7.58M | ﹤0.01% |
178,939
| – | – |
|
1112
Silicon Laboratories
SLAB
$4.34B
| $7.57M | ﹤0.01% |
47,954
-2,753
| -5% | -$434K |
|
1113
Meritage Homes
MTH
$5.77B
| $7.55M | ﹤0.01% |
106,070
+336
| +0.3% | +$23.9K |
|
1114
Alignment Healthcare
ALHC
$3.26B
| $7.52M | ﹤0.01% |
1,307,287
-70,170
| -5% | -$404K |
|
1115
Owens Corning
OC
$13.2B
| $7.51M | ﹤0.01% |
57,548
+92
| +0.2% | +$12K |
|
1116
Ziff Davis
ZD
$1.5B
| $7.49M | ﹤0.01% |
106,840
-131,539
| -55% | -$9.22M |
|
1117
Okta
OKTA
$15.9B
| $7.46M | ﹤0.01% |
107,611
-12,650
| -11% | -$877K |
|
1118
TG Therapeutics
TGTX
$5.05B
| $7.4M | ﹤0.01% |
298,039
+223,545
| +300% | +$5.55M |
|
1119
Mohawk Industries
MHK
$8.68B
| $7.36M | ﹤0.01% |
71,301
-1,446,556
| -95% | -$149M |
|
1120
Vesta Real Estate
VTMX
$2.38B
| $7.36M | ﹤0.01% |
+228,303
| New | +$7.36M |
|
1121
Air Lease Corp
AL
$7.11B
| $7.29M | ﹤0.01% |
174,118
-6,969
| -4% | -$292K |
|
1122
ING
ING
$73.9B
| $7.28M | ﹤0.01% |
540,435
+25,788
| +5% | +$347K |
|
1123
Organon & Co
OGN
$2.77B
| $7.27M | ﹤0.01% |
349,533
| – | – |
|
1124
Applovin
APP
$193B
| $7.23M | ﹤0.01% |
280,841
-870
| -0.3% | -$22.4K |
|
1125
Equinor
EQNR
$61.1B
| $7.15M | ﹤0.01% |
244,791
+24,176
| +11% | +$706K |
|