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 | |
|---|---|---|---|---|---|---|
1176
Idacorp
IDA
$6.76B
| $5.11M | ﹤0.01% |
49,766
+1,373
| +3% | +$141K |
|
1177
FIVE9
FIVN
$2.02B
| $5.1M | ﹤0.01% |
61,788
+1,277
| +2% | +$105K |
|
1178
Regal Rexnord
RRX
$9.62B
| $5.08M | ﹤0.01% |
33,021
-8,628
| -21% | -$1.33M |
|
1179
Lazard
LAZ
$5.25B
| $5.07M | ﹤0.01% |
158,245
+5,655
| +4% | +$181K |
|
1180
Affiliated Managers Group
AMG
$6.6B
| $5.04M | ﹤0.01% |
33,603
+12,642
| +60% | +$1.9M |
|
1181
Biomea Fusion
BMEA
$118M
| $5.03M | ﹤0.01% |
+229,250
| New | +$5.03M |
|
1182
Dropbox
DBX
$8.29B
| $4.99M | ﹤0.01% |
187,039
+975
| +0.5% | +$26K |
|
1183
Seer Inc
SEER
$117M
| $4.95M | ﹤0.01% |
1,158,613
-59,391
| -5% | -$254K |
|
1184
Lincoln National
LNC
$7.99B
| $4.95M | ﹤0.01% |
192,042
-11,235
| -6% | -$289K |
|
|
BERY
1185
DELISTED
Berry Global Group, Inc.
BERY
| $4.93M | ﹤0.01% |
83,434
+84
| +0.1% | +$4.96K |
|
1186
Alamo Group
ALG
$2.5B
| $4.93M | ﹤0.01% |
26,795
+5,115
| +24% | +$941K |
|
1187
Knight Transportation
KNX
$6.76B
| $4.88M | ﹤0.01% |
87,840
-26,749
| -23% | -$1.49M |
|
1188
Chart Industries
GTLS
$8.95B
| $4.88M | ﹤0.01% |
30,526
+937
| +3% | +$150K |
|
1189
Prelude Therapeutics
PRLD
$67.4M
| $4.87M | ﹤0.01% |
1,082,248
+797,886
| +281% | +$3.59M |
|
1190
Cleveland-Cliffs
CLF
$5.83B
| $4.84M | ﹤0.01% |
288,856
-250
| -0.1% | -$4.19K |
|
1191
Jones Lang LaSalle
JLL
$14.6B
| $4.83M | ﹤0.01% |
30,995
-450
| -1% | -$70.1K |
|
1192
Old Republic International
ORI
$9.92B
| $4.81M | ﹤0.01% |
190,979
+1,740
| +0.9% | +$43.8K |
|
|
GMS
1193
DELISTED
GMS Inc
GMS
| $4.79M | ﹤0.01% |
69,248
+502
| +0.7% | +$34.7K |
|
1194
Unum
UNM
$12.6B
| $4.79M | ﹤0.01% |
100,421
-22
| -0% | -$1.05K |
|
1195
Texas Pacific Land
TPL
$21.6B
| $4.77M | ﹤0.01% |
10,878
-9,093
| -46% | -$3.99M |
|
1196
Korn Ferry
KFY
$3.81B
| $4.74M | ﹤0.01% |
95,560
+1,903
| +2% | +$94.3K |
|
1197
Rush Enterprises Class A
RUSHA
$4.42B
| $4.72M | ﹤0.01% |
116,519
+1,520
| +1% | +$61.6K |
|
1198
Liberty Broadband Class C
LBRDK
$8.67B
| $4.69M | ﹤0.01% |
58,494
-700
| -1% | -$56.1K |
|
1199
MasTec
MTZ
$15B
| $4.67M | ﹤0.01% |
39,612
+1,058
| +3% | +$125K |
|
|
MODV
1200
DELISTED
ModivCare
MODV
| $4.67M | ﹤0.01% |
103,192
-15,729
| -13% | -$711K |
|