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 | |
|---|---|---|---|---|---|---|
1251
Tetra Tech
TTEK
$9.5B
| $3.83M | ﹤0.01% |
116,935
-400
| -0.3% | -$13.1K |
|
1252
Stoke Therapeutics
STOK
$1.29B
| $3.82M | ﹤0.01% |
358,922
-18,879
| -5% | -$201K |
|
1253
Plug Power
PLUG
$1.76B
| $3.82M | ﹤0.01% |
367,235
+18,628
| +5% | +$194K |
|
1254
Zillow
Z
$21.3B
| $3.79M | ﹤0.01% |
75,324
-17,989
| -19% | -$904K |
|
1255
Jazz Pharmaceuticals
JAZZ
$7.65B
| $3.75M | ﹤0.01% |
30,229
-253
| -0.8% | -$31.4K |
|
1256
Bankunited
BKU
$2.96B
| $3.75M | ﹤0.01% |
173,874
-64,354
| -27% | -$1.39M |
|
1257
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $3.74M | ﹤0.01% |
89,400
| – | – |
|
1258
Roku
ROKU
$13.9B
| $3.74M | ﹤0.01% |
58,467
+473
| +0.8% | +$30.3K |
|
1259
Liberty Global Class C
LBTYK
$4.07B
| $3.73M | ﹤0.01% |
210,001
+1,700
| +0.8% | +$30.2K |
|
1260
Minerals Technologies
MTX
$1.99B
| $3.73M | ﹤0.01% |
64,624
+3,512
| +6% | +$203K |
|
1261
iShares Russell 2000 ETF
IWM
$66.9B
| $3.72M | ﹤0.01% |
19,850
+1,375
| +7% | +$258K |
|
1262
Amdocs
DOX
$9.35B
| $3.7M | ﹤0.01% |
37,429
+1,134
| +3% | +$112K |
|
1263
iShares Russell 1000 ETF
IWB
$44.5B
| $3.7M | ﹤0.01% |
15,156
+281
| +2% | +$68.5K |
|
1264
Rhythm Pharmaceuticals
RYTM
$6.39B
| $3.68M | ﹤0.01% |
223,237
+51,657
| +30% | +$852K |
|
1265
Semtech
SMTC
$5.23B
| $3.68M | ﹤0.01% |
144,564
+12,233
| +9% | +$311K |
|
1266
Myers Industries
MYE
$587M
| $3.67M | ﹤0.01% |
188,954
+14,021
| +8% | +$272K |
|
1267
Ingredion
INGR
$8.09B
| $3.66M | ﹤0.01% |
34,575
+432
| +1% | +$45.8K |
|
1268
OFG Bancorp
OFG
$1.95B
| $3.66M | ﹤0.01% |
140,288
+16,655
| +13% | +$434K |
|
1269
Thermon Group Holdings
THR
$844M
| $3.65M | ﹤0.01% |
137,279
+13,526
| +11% | +$360K |
|
1270
HNI Corp
HNI
$2.07B
| $3.65M | ﹤0.01% |
129,497
+5,964
| +5% | +$168K |
|
1271
MGE Energy Inc
MGEE
$3.08B
| $3.64M | ﹤0.01% |
46,046
+1,252
| +3% | +$99.1K |
|
1272
Synovus
SNV
$7.18B
| $3.64M | ﹤0.01% |
120,182
+3,161
| +3% | +$95.6K |
|
|
FLG
1273
Flagstar Financial, Inc.
FLG
$5.27B
| $3.63M | ﹤0.01% |
107,727
+1,730
| +2% | +$58.3K |
|
1274
Jack in the Box
JACK
$350M
| $3.62M | ﹤0.01% |
37,126
+273
| +0.7% | +$26.6K |
|
1275
WESCO International
WCC
$10.4B
| $3.6M | ﹤0.01% |
20,097
+657
| +3% | +$118K |
|