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 | |
|---|---|---|---|---|---|---|
1276
Chart Industries
GTLS
$8.98B
| $4.12M | ﹤0.01% |
28,562
-3,759
| -12% | -$543K |
|
1277
Portland General Electric
POR
$4.64B
| $4.12M | ﹤0.01% |
95,280
+42,677
| +81% | +$1.85M |
|
1278
Murphy Oil
MUR
$3.73B
| $4.1M | ﹤0.01% |
99,421
-1,804
| -2% | -$74.4K |
|
1279
Southwest Gas
SWX
$5.73B
| $4.06M | ﹤0.01% |
57,734
+1,149
| +2% | +$80.9K |
|
1280
Allete
ALE
$3.65B
| $4.05M | ﹤0.01% |
64,912
-15,647
| -19% | -$976K |
|
1281
Pinnacle Financial Partners
PNFP
$7.4B
| $4.02M | ﹤0.01% |
50,232
+1,210
| +2% | +$96.9K |
|
1282
Modine Manufacturing
MOD
$8B
| $3.99M | ﹤0.01% |
39,849
+1,466
| +4% | +$147K |
|
1283
SouthState Bank Corporation
SSB
$10.2B
| $3.95M | ﹤0.01% |
51,717
+1,925
| +4% | +$147K |
|
1284
Alector
ALEC
$300M
| $3.95M | ﹤0.01% |
869,578
-20,916
| -2% | -$95K |
|
1285
Lithia Motors
LAD
$8.47B
| $3.95M | ﹤0.01% |
15,641
+418
| +3% | +$106K |
|
1286
Hims & Hers Health
HIMS
$12.2B
| $3.95M | ﹤0.01% |
195,437
+27,010
| +16% | +$545K |
|
1287
Alarm.com
ALRM
$2.77B
| $3.94M | ﹤0.01% |
62,012
+29,062
| +88% | +$1.85M |
|
1288
Flowserve
FLS
$7.39B
| $3.92M | ﹤0.01% |
81,399
-131,457
| -62% | -$6.32M |
|
1289
Genpact
G
$7.34B
| $3.91M | ﹤0.01% |
121,446
+30,289
| +33% | +$975K |
|
1290
Dycom Industries
DY
$7.4B
| $3.88M | ﹤0.01% |
23,010
+240
| +1% | +$40.5K |
|
1291
Ryman Hospitality Properties
RHP
$6.26B
| $3.88M | ﹤0.01% |
38,889
+2,963
| +8% | +$296K |
|
1292
The GEO Group
GEO
$3.09B
| $3.87M | ﹤0.01% |
269,545
+7,425
| +3% | +$107K |
|
1293
Glaukos
GKOS
$4.62B
| $3.86M | ﹤0.01% |
32,636
+2,272
| +7% | +$269K |
|
1294
Acadia Healthcare
ACHC
$1.98B
| $3.84M | ﹤0.01% |
56,818
-76,275
| -57% | -$5.15M |
|
1295
Kirby Corp
KEX
$4.71B
| $3.83M | ﹤0.01% |
31,959
+1,374
| +4% | +$165K |
|
|
CHX
1296
DELISTED
ChampionX
CHX
| $3.82M | ﹤0.01% |
115,104
-605,334
| -84% | -$20.1M |
|
1297
Carpenter Technology
CRS
$12B
| $3.82M | ﹤0.01% |
34,876
+2,040
| +6% | +$224K |
|
1298
Black Diamond Therapeutics
BDTX
$182M
| $3.79M | ﹤0.01% |
+813,066
| New | +$3.79M |
|
1299
Enerpac Tool Group
EPAC
$2.29B
| $3.78M | ﹤0.01% |
98,987
+1,387
| +1% | +$53K |
|
1300
Houlihan Lokey
HLI
$14.3B
| $3.78M | ﹤0.01% |
28,029
+1,320
| +5% | +$178K |
|