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 | |
|---|---|---|---|---|---|---|
1301
Arcos Dorados Holdings
ARCO
$1.43B
| $3.37M | ﹤0.01% |
+328,285
| New | +$3.37M |
|
1302
Donaldson
DCI
$9.42B
| $3.33M | ﹤0.01% |
53,326
+1,197
| +2% | +$74.8K |
|
1303
Acuity Brands
AYI
$10.3B
| $3.33M | ﹤0.01% |
20,397
+5,902
| +41% | +$963K |
|
1304
Toll Brothers
TOL
$13.8B
| $3.32M | ﹤0.01% |
42,023
-703
| -2% | -$55.6K |
|
1305
Ericsson
ERIC
$26.4B
| $3.32M | ﹤0.01% |
609,221
+60,307
| +11% | +$329K |
|
1306
Payoneer
PAYO
$2.34B
| $3.31M | ﹤0.01% |
688,607
-526,179
| -43% | -$2.53M |
|
1307
Commault Systems
CVLT
$7.82B
| $3.31M | ﹤0.01% |
45,597
+961
| +2% | +$69.8K |
|
1308
Masimo
MASI
$8.01B
| $3.31M | ﹤0.01% |
20,103
-96,568
| -83% | -$15.9M |
|
1309
SouthState Bank Corporation
SSB
$10.2B
| $3.28M | ﹤0.01% |
49,905
+1,636
| +3% | +$108K |
|
1310
UGI
UGI
$7.47B
| $3.28M | ﹤0.01% |
121,643
+1,023
| +0.8% | +$27.6K |
|
1311
ManpowerGroup
MAN
$1.78B
| $3.28M | ﹤0.01% |
41,275
+288
| +0.7% | +$22.9K |
|
1312
Encompass Health
EHC
$12.7B
| $3.27M | ﹤0.01% |
48,342
+342
| +0.7% | +$23.2K |
|
1313
Vertiv
VRT
$51.5B
| $3.26M | ﹤0.01% |
131,434
+4,904
| +4% | +$121K |
|
1314
Liberty Energy
LBRT
$1.73B
| $3.24M | ﹤0.01% |
242,150
+21,599
| +10% | +$289K |
|
1315
Progyny
PGNY
$1.94B
| $3.23M | ﹤0.01% |
82,096
+38,989
| +90% | +$1.53M |
|
1316
Sunrun
RUN
$3.71B
| $3.22M | ﹤0.01% |
180,100
+3,209
| +2% | +$57.3K |
|
1317
US Physical Therapy
USPH
$1.22B
| $3.21M | ﹤0.01% |
26,457
+347
| +1% | +$42.1K |
|
1318
Woodward
WWD
$14.3B
| $3.21M | ﹤0.01% |
26,955
+364
| +1% | +$43.3K |
|
1319
PVH
PVH
$3.9B
| $3.2M | ﹤0.01% |
37,673
+684
| +2% | +$58.1K |
|
|
TGI
1320
DELISTED
Triumph Group
TGI
| $3.13M | ﹤0.01% |
252,848
+1,089
| +0.4% | +$13.5K |
|
1321
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $3.13M | ﹤0.01% |
32,352
+3,266
| +11% | +$316K |
|
1322
Perrigo
PRGO
$3.06B
| $3.13M | ﹤0.01% |
92,029
+859
| +0.9% | +$29.2K |
|
1323
Parsons
PSN
$8.18B
| $3.12M | ﹤0.01% |
64,850
+4,373
| +7% | +$211K |
|
1324
Kratos Defense & Security Solutions
KTOS
$11.7B
| $3.11M | ﹤0.01% |
217,083
+1,445
| +0.7% | +$20.7K |
|
1325
Maximus
MMS
$5.05B
| $3.11M | ﹤0.01% |
36,778
-11,443
| -24% | -$967K |
|