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 |
Apple
AAPL
|
+$4.53B |
| 2 |
Broadcom
AVGO
|
+$1.7B |
| 3 |
GE Vernova
GEV
|
+$1.29B |
| 4 |
International Paper
IP
|
+$1.11B |
| 5 |
Tesla
TSLA
|
+$956M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$2.44B |
| 2 |
NVIDIA
NVDA
|
+$2.09B |
| 3 |
Constellation Energy
CEG
|
+$1.9B |
| 4 |
Qualcomm
QCOM
|
+$1.84B |
| 5 |
Amazon
AMZN
|
+$1.56B |
Sector Composition
| 1 | Technology | 34% |
| 2 | Healthcare | 14.89% |
| 3 | Financials | 10.35% |
| 4 | Consumer Discretionary | 10.1% |
| 5 | Communication Services | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Tetra Tech
TTEK
$9.52B
| $6.19M | ﹤0.01% |
151,395
+8,330
| +6% | +$341K |
|
1177
ITT
ITT
$14B
| $6.17M | ﹤0.01% |
47,785
+1,377
| +3% | +$178K |
|
1178
National Fuel Gas
NFG
$7.92B
| $6.03M | ﹤0.01% |
111,219
+34,693
| +45% | +$1.88M |
|
1179
OFG Bancorp
OFG
$1.94B
| $5.97M | ﹤0.01% |
159,455
+6,556
| +4% | +$246K |
|
1180
Vesta Real Estate
VTMX
$2.31B
| $5.97M | ﹤0.01% |
198,985
-3,906
| -2% | -$117K |
|
1181
Alamo Group
ALG
$2.48B
| $5.95M | ﹤0.01% |
34,377
+674
| +2% | +$117K |
|
1182
Meritage Homes
MTH
$5.49B
| $5.86M | ﹤0.01% |
72,442
-14,188
| -16% | -$1.15M |
|
1183
Acuity Brands
AYI
$10.4B
| $5.85M | ﹤0.01% |
24,218
+429
| +2% | +$104K |
|
|
BERY
1184
DELISTED
Berry Global Group, Inc.
BERY
| $5.73M | ﹤0.01% |
106,094
+9,049
| +9% | +$489K |
|
1185
Vanguard S&P 500 ETF
VOO
$753B
| $5.69M | ﹤0.01% |
11,366
| – | – |
|
1186
MacroGenics
MGNX
$98.6M
| $5.68M | ﹤0.01% |
1,337,020
-1,101,030
| -45% | -$4.68M |
|
1187
Fox Class B
FOX
$23.6B
| $5.68M | ﹤0.01% |
177,421
+1,368
| +0.8% | +$43.8K |
|
1188
Mueller Industries
MLI
$10.9B
| $5.62M | ﹤0.01% |
98,758
+6,412
| +7% | +$365K |
|
1189
Rentokil
RTO
$12.6B
| $5.6M | ﹤0.01% |
188,901
-745,113
| -80% | -$22.1M |
|
1190
Copa Holdings
CPA
$4.78B
| $5.6M | ﹤0.01% |
58,828
+9,262
| +19% | +$882K |
|
1191
WESCO International
WCC
$10.4B
| $5.58M | ﹤0.01% |
35,219
+12,105
| +52% | +$1.92M |
|
|
SAGE
1192
DELISTED
Sage Therapeutics
SAGE
| $5.57M | ﹤0.01% |
512,837
-299,097
| -37% | -$3.25M |
|
1193
Strategic Education
STRA
$1.94B
| $5.55M | ﹤0.01% |
50,116
-3,864
| -7% | -$428K |
|
1194
Coca-Cola Femsa
KOF
$18.3B
| $5.49M | ﹤0.01% |
64,000
+29,583
| +86% | +$2.54M |
|
1195
Synaptics
SYNA
$2.73B
| $5.49M | ﹤0.01% |
62,275
+11,195
| +22% | +$987K |
|
1196
Regal Rexnord
RRX
$9.36B
| $5.49M | ﹤0.01% |
40,565
+1,596
| +4% | +$216K |
|
1197
Chord Energy
CHRD
$5.86B
| $5.48M | ﹤0.01% |
32,694
+7,672
| +31% | +$1.29M |
|
1198
Korn Ferry
KFY
$3.79B
| $5.48M | ﹤0.01% |
81,659
+9,976
| +14% | +$670K |
|
1199
Ingredion
INGR
$7.94B
| $5.42M | ﹤0.01% |
47,288
+8,827
| +23% | +$1.01M |
|
1200
Steven Madden
SHOO
$2.28B
| $5.41M | ﹤0.01% |
127,800
-6,509
| -5% | -$275K |
|