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 | |
|---|---|---|---|---|---|---|
1151
Fidelity National Financial
FNF
$16.2B
| $6.17M | ﹤0.01% |
171,376
-93
| -0.1% | -$3.35K |
|
1152
Tenet Healthcare
THC
$16.9B
| $6.07M | ﹤0.01% |
74,555
+21,560
| +41% | +$1.75M |
|
1153
Ardelyx
ARDX
$1.61B
| $6.01M | ﹤0.01% |
1,773,562
-788,234
| -31% | -$2.67M |
|
1154
US Foods
USFD
$17.5B
| $5.88M | ﹤0.01% |
133,569
+13,311
| +11% | +$586K |
|
1155
Pinnacle Financial Partners
PNFP
$7.59B
| $5.86M | ﹤0.01% |
103,440
+1,664
| +2% | +$94.3K |
|
1156
Centrus Energy
LEU
$4.08B
| $5.86M | ﹤0.01% |
179,799
+532
| +0.3% | +$17.3K |
|
1157
Nabors Industries
NBR
$619M
| $5.83M | ﹤0.01% |
62,662
-72,229
| -54% | -$6.72M |
|
1158
Tenaris
TS
$18.8B
| $5.83M | ﹤0.01% |
194,682
+80,600
| +71% | +$2.41M |
|
|
AJRD
1159
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $5.78M | ﹤0.01% |
105,281
-231,137
| -69% | -$12.7M |
|
1160
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $5.75M | ﹤0.01% |
145,252
+87
| +0.1% | +$3.44K |
|
1161
Arcus Biosciences
RCUS
$1.22B
| $5.72M | ﹤0.01% |
281,620
+2,090
| +0.7% | +$42.5K |
|
1162
Sensata Technologies
ST
$4.59B
| $5.7M | ﹤0.01% |
126,682
+665
| +0.5% | +$29.9K |
|
1163
Hillenbrand
HI
$1.81B
| $5.68M | ﹤0.01% |
110,703
+11,954
| +12% | +$613K |
|
|
HEPS
1164
D-Market Electronic Services & Trading
HEPS
$916M
| $5.63M | ﹤0.01% |
3,349,015
-897,765
| -21% | -$1.51M |
|
1165
HEICO Class A
HEI.A
$35B
| $5.63M | ﹤0.01% |
40,003
+1,263
| +3% | +$178K |
|
1166
Dell
DELL
$84.3B
| $5.61M | ﹤0.01% |
103,705
-37,862
| -27% | -$2.05M |
|
1167
Sun Life Financial
SLF
$33B
| $5.59M | ﹤0.01% |
107,146
+5,723
| +6% | +$298K |
|
|
AEPPZ
1168
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
| – | – |
0
| – | -$5.61M |
|
1169
First Bancorp
FBP
$3.52B
| $5.53M | ﹤0.01% |
452,568
+17,845
| +4% | +$218K |
|
1170
OGE Energy
OGE
$8.85B
| $5.46M | ﹤0.01% |
151,960
+950
| +0.6% | +$34.1K |
|
1171
Quaker Houghton
KWR
$2.42B
| $5.42M | ﹤0.01% |
27,799
+1,312
| +5% | +$256K |
|
1172
United Therapeutics
UTHR
$18.3B
| $5.42M | ﹤0.01% |
24,535
+431
| +2% | +$95.2K |
|
1173
Lennox International
LII
$19.9B
| $5.41M | ﹤0.01% |
16,583
+115
| +0.7% | +$37.5K |
|
1174
Marriott Vacations Worldwide
VAC
$2.64B
| $5.22M | ﹤0.01% |
42,531
+882
| +2% | +$108K |
|
1175
Sprouts Farmers Market
SFM
$13.1B
| $5.17M | ﹤0.01% |
140,707
+1,580
| +1% | +$58K |
|