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 |
Fortinet
FTNT
|
+$2.09B |
| 2 |
Rockwell Automation
ROK
|
+$1.46B |
| 3 |
Autodesk
ADSK
|
+$1.19B |
| 4 |
Citigroup
C
|
+$1.11B |
| 5 |
ConocoPhillips
COP
|
+$1.08B |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$3.23B |
| 2 |
GE Aerospace
GE
|
+$2.12B |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.46B |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.17B |
| 5 |
Philip Morris
PM
|
+$1.06B |
Sector Composition
| 1 | Technology | 32.25% |
| 2 | Healthcare | 15.42% |
| 3 | Financials | 10.99% |
| 4 | Consumer Discretionary | 10.37% |
| 5 | Communication Services | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Murphy Oil
MUR
$3.68B
| $4.63M | ﹤0.01% |
101,225
+939
| +0.9% | +$42.9K |
|
1227
NOV
NOV
$4.79B
| $4.59M | ﹤0.01% |
235,148
-7,818,997
| -97% | -$153M |
|
1228
Brookfield
BN
$101B
| $4.59M | ﹤0.01% |
109,552
+4,428
| +4% | +$185K |
|
1229
Lithia Motors
LAD
$8.56B
| $4.58M | ﹤0.01% |
15,223
+842
| +6% | +$253K |
|
1230
Dolby
DLB
$6.85B
| $4.54M | ﹤0.01% |
54,160
+855
| +2% | +$71.6K |
|
1231
Ryder
R
$7.65B
| $4.51M | ﹤0.01% |
37,516
+106
| +0.3% | +$12.7K |
|
1232
Donaldson
DCI
$9.42B
| $4.5M | ﹤0.01% |
60,292
+1,124
| +2% | +$83.9K |
|
1233
Gentex
GNTX
$6.25B
| $4.5M | ﹤0.01% |
124,399
+7,304
| +6% | +$264K |
|
1234
Ingredion
INGR
$8.09B
| $4.5M | ﹤0.01% |
38,461
+1,904
| +5% | +$223K |
|
1235
Liberty Energy
LBRT
$1.73B
| $4.49M | ﹤0.01% |
216,806
-13,500
| -6% | -$280K |
|
1236
Applied Industrial Technologies
AIT
$9.94B
| $4.47M | ﹤0.01% |
22,607
+1,461
| +7% | +$289K |
|
1237
Prelude Therapeutics
PRLD
$64M
| $4.47M | ﹤0.01% |
941,971
-100,766
| -10% | -$478K |
|
1238
Chord Energy
CHRD
$5.96B
| $4.46M | ﹤0.01% |
25,022
+1,586
| +7% | +$283K |
|
1239
Jefferies Financial Group
JEF
$13.7B
| $4.46M | ﹤0.01% |
101,079
-37,413
| -27% | -$1.65M |
|
1240
Acumen Pharmaceuticals
ABOS
$80M
| $4.45M | ﹤0.01% |
+1,098,276
| New | +$4.45M |
|
1241
Albertsons Companies
ACI
$10.5B
| $4.45M | ﹤0.01% |
207,489
+13,058
| +7% | +$280K |
|
|
ETRN
1242
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $4.41M | ﹤0.01% |
352,993
-5,999,108
| -94% | -$74.9M |
|
1243
Antero Resources
AR
$10.2B
| $4.39M | ﹤0.01% |
151,281
+8,877
| +6% | +$257K |
|
1244
Fluor
FLR
$6.63B
| $4.39M | ﹤0.01% |
103,721
+5,224
| +5% | +$221K |
|
1245
iShares Russell 1000 ETF
IWB
$44.5B
| $4.38M | ﹤0.01% |
15,195
-121
| -0.8% | -$34.9K |
|
1246
Zillow
Z
$21.3B
| $4.36M | ﹤0.01% |
89,263
+4,830
| +6% | +$236K |
|
1247
Amdocs
DOX
$9.35B
| $4.34M | ﹤0.01% |
48,038
+4,662
| +11% | +$421K |
|
1248
Southwest Gas
SWX
$5.65B
| $4.31M | ﹤0.01% |
56,585
+1,079
| +2% | +$82.1K |
|
1249
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $4.31M | ﹤0.01% |
104,802
+54,367
| +108% | +$2.23M |
|
1250
EnerSys
ENS
$4B
| $4.26M | ﹤0.01% |
45,033
+5,682
| +14% | +$537K |
|