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 | |
|---|---|---|---|---|---|---|
1201
Ally Financial
ALLY
$13B
| $4.65M | ﹤0.01% |
172,007
-3,396
| -2% | -$91.7K |
|
1202
Barings BDC
BBDC
$983M
| $4.64M | ﹤0.01% |
591,954
-202,224
| -25% | -$1.59M |
|
1203
National Bank Holdings
NBHC
$1.47B
| $4.64M | ﹤0.01% |
159,688
-46,545
| -23% | -$1.35M |
|
1204
Vanguard S&P 500 ETF
VOO
$741B
| $4.63M | ﹤0.01% |
+11,366
| New | +$4.63M |
|
1205
Annaly Capital Management
NLY
$14.2B
| $4.63M | ﹤0.01% |
231,238
+6,027
| +3% | +$121K |
|
1206
Mitsubishi UFJ Financial
MUFG
$177B
| $4.59M | ﹤0.01% |
622,392
+93,793
| +18% | +$691K |
|
1207
Fate Therapeutics
FATE
$113M
| $4.58M | ﹤0.01% |
962,158
-537,874
| -36% | -$2.56M |
|
1208
Orchestra BioMed
OBIO
$139M
| $4.53M | ﹤0.01% |
647,457
-33,090
| -5% | -$232K |
|
1209
nVent Electric
NVT
$15.4B
| $4.52M | ﹤0.01% |
87,510
+2,427
| +3% | +$125K |
|
1210
SentinelOne
S
$6.09B
| $4.52M | ﹤0.01% |
299,084
-4,854,981
| -94% | -$73.3M |
|
1211
Hanover Insurance
THG
$6.47B
| $4.49M | ﹤0.01% |
39,750
+333
| +0.8% | +$37.6K |
|
1212
Newell Brands
NWL
$2.48B
| $4.49M | ﹤0.01% |
515,632
+10,850
| +2% | +$94.4K |
|
1213
Ryder
R
$7.73B
| $4.49M | ﹤0.01% |
52,915
-224
| -0.4% | -$19K |
|
1214
WPP
WPP
$5.84B
| $4.47M | ﹤0.01% |
85,468
+4,100
| +5% | +$214K |
|
1215
Huron Consulting
HURN
$2.45B
| $4.46M | ﹤0.01% |
52,541
-1,412
| -3% | -$120K |
|
1216
NNN REIT
NNN
$8.16B
| $4.43M | ﹤0.01% |
103,573
+1,104
| +1% | +$47.3K |
|
|
ATRI
1217
DELISTED
Atrion Corp
ATRI
| $4.43M | ﹤0.01% |
7,822
-424
| -5% | -$240K |
|
1218
Lear
LEA
$5.68B
| $4.41M | ﹤0.01% |
30,699
+214
| +0.7% | +$30.7K |
|
1219
Brixmor Property Group
BRX
$8.59B
| $4.39M | ﹤0.01% |
199,643
+5,401
| +3% | +$119K |
|
1220
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.38M | ﹤0.01% |
54,000
+24,625
| +84% | +$2M |
|
1221
Westlake Corp
WLK
$11.3B
| $4.38M | ﹤0.01% |
36,616
+9,349
| +34% | +$1.12M |
|
1222
Jefferies Financial Group
JEF
$13.8B
| $4.37M | ﹤0.01% |
131,733
+2,260
| +2% | +$75K |
|
1223
TIM SA
TIMB
$10.2B
| $4.31M | ﹤0.01% |
282,057
+14,500
| +5% | +$222K |
|
1224
Essential Utilities
WTRG
$10.8B
| $4.31M | ﹤0.01% |
107,978
+3,006
| +3% | +$120K |
|
1225
SOPHiA GENETICS
SOPH
$210M
| $4.3M | ﹤0.01% |
958,500
-69,062
| -7% | -$309K |
|