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 | |
|---|---|---|---|---|---|---|
1226
AGCO
AGCO
$8.13B
| $4.24M | ﹤0.01% |
32,279
-10,537
| -25% | -$1.39M |
|
1227
Mobileye
MBLY
$11.1B
| $4.21M | ﹤0.01% |
109,600
-1,252,419
| -92% | -$48.1M |
|
1228
Dolby
DLB
$6.87B
| $4.21M | ﹤0.01% |
50,274
+1,574
| +3% | +$132K |
|
1229
Remitly
RELY
$3.77B
| $4.2M | ﹤0.01% |
223,346
-81,539
| -27% | -$1.53M |
|
1230
Wayfair
W
$11.4B
| $4.18M | ﹤0.01% |
64,339
-222,509
| -78% | -$14.5M |
|
1231
California Water Service
CWT
$2.77B
| $4.17M | ﹤0.01% |
80,725
+984
| +1% | +$50.8K |
|
1232
ONE Gas
OGS
$4.54B
| $4.08M | ﹤0.01% |
53,139
+1,555
| +3% | +$119K |
|
1233
Carpenter Technology
CRS
$12B
| $4.08M | ﹤0.01% |
72,654
+562
| +0.8% | +$31.6K |
|
1234
Essent Group
ESNT
$6.34B
| $4.08M | ﹤0.01% |
87,050
+4,754
| +6% | +$223K |
|
1235
National Grid
NGG
$71B
| $4.07M | ﹤0.01% |
63,238
+3,006
| +5% | +$193K |
|
1236
Steven Madden
SHOO
$2.27B
| $4.04M | ﹤0.01% |
123,534
+19,322
| +19% | +$632K |
|
1237
National Fuel Gas
NFG
$7.98B
| $4.03M | ﹤0.01% |
78,512
-3
| -0% | -$154 |
|
1238
Amplitude
AMPL
$1.45B
| $4M | ﹤0.01% |
363,492
-74,691
| -17% | -$822K |
|
1239
Alector
ALEC
$284M
| $4M | ﹤0.01% |
664,890
-10,473
| -2% | -$63K |
|
1240
Lithia Motors
LAD
$8.62B
| $4M | ﹤0.01% |
13,140
+136
| +1% | +$41.4K |
|
1241
Monro
MNRO
$521M
| $3.96M | ﹤0.01% |
97,472
+2,344
| +2% | +$95.3K |
|
1242
Americold
COLD
$3.9B
| $3.96M | ﹤0.01% |
122,606
+1,810
| +1% | +$58.5K |
|
1243
Murphy Oil
MUR
$3.7B
| $3.94M | ﹤0.01% |
102,969
+1,984
| +2% | +$76K |
|
1244
Envista
NVST
$3.51B
| $3.93M | ﹤0.01% |
116,206
-24,700
| -18% | -$836K |
|
1245
Terex
TEX
$3.48B
| $3.91M | ﹤0.01% |
65,361
+2,942
| +5% | +$176K |
|
1246
Arrow Electronics
ARW
$6.59B
| $3.88M | ﹤0.01% |
27,095
-239
| -0.9% | -$34.2K |
|
1247
Hancock Whitney
HWC
$5.37B
| $3.86M | ﹤0.01% |
100,446
+4,865
| +5% | +$187K |
|
1248
GameStop
GME
$11.1B
| $3.85M | ﹤0.01% |
158,880
+8,701
| +6% | +$211K |
|
1249
Petrobras Class A
PBR.A
$75.3B
| $3.85M | ﹤0.01% |
311,453
| – | – |
|
1250
Ciena
CIEN
$18.6B
| $3.85M | ﹤0.01% |
90,558
-12,793
| -12% | -$544K |
|