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 | |
|---|---|---|---|---|---|---|
1326
Saic
SAIC
$4.9B
| $3.11M | ﹤0.01% |
27,604
-302
| -1% | -$34K |
|
1327
Universal Display
OLED
$6.49B
| $3.1M | ﹤0.01% |
21,497
-1,183
| -5% | -$171K |
|
1328
Qiagen
QGEN
$9.82B
| $3.05M | ﹤0.01% |
63,912
+330
| +0.5% | +$15.8K |
|
1329
SEI Investments
SEIC
$10.7B
| $3.04M | ﹤0.01% |
50,998
+220
| +0.4% | +$13.1K |
|
1330
Thor Industries
THO
$5.55B
| $3.04M | ﹤0.01% |
29,359
+235
| +0.8% | +$24.3K |
|
1331
Chemours
CC
$2.51B
| $3.03M | ﹤0.01% |
82,182
+784
| +1% | +$28.9K |
|
1332
Medical Properties Trust
MPW
$3.08B
| $3.03M | ﹤0.01% |
326,638
+1,351
| +0.4% | +$12.5K |
|
1333
New York Times
NYT
$9.59B
| $3.02M | ﹤0.01% |
76,609
-476
| -0.6% | -$18.7K |
|
1334
Starwood Property Trust
STWD
$7.52B
| $3M | ﹤0.01% |
154,663
-282
| -0.2% | -$5.47K |
|
1335
Opendoor
OPEN
$6.68B
| $3M | ﹤0.01% |
745,188
-1,923,106
| -72% | -$7.73M |
|
|
DICE
1336
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
| $3M | ﹤0.01% |
64,449
-3,190,981
| -98% | -$148M |
|
1337
Huntsman Corp
HUN
$1.89B
| $2.99M | ﹤0.01% |
110,497
-3,532
| -3% | -$95.4K |
|
|
ISEE
1338
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $2.96M | ﹤0.01% |
75,259
-6,737,387
| -99% | -$265M |
|
1339
Digital Turbine
APPS
$501M
| $2.95M | ﹤0.01% |
317,778
-272,731
| -46% | -$2.53M |
|
1340
Freshpet
FRPT
$2.67B
| $2.95M | ﹤0.01% |
44,776
+3,621
| +9% | +$238K |
|
1341
Ryman Hospitality Properties
RHP
$6.31B
| $2.94M | ﹤0.01% |
31,634
-96,759
| -75% | -$8.99M |
|
1342
Wyndham Hotels & Resorts
WH
$6.55B
| $2.93M | ﹤0.01% |
42,733
-599
| -1% | -$41.1K |
|
1343
Oceaneering
OII
$2.43B
| $2.91M | ﹤0.01% |
155,679
+7,900
| +5% | +$148K |
|
1344
Antero Resources
AR
$10.2B
| $2.91M | ﹤0.01% |
126,402
+1,103
| +0.9% | +$25.4K |
|
1345
Genpact
G
$7.41B
| $2.91M | ﹤0.01% |
77,464
-42,669
| -36% | -$1.6M |
|
1346
Nutanix
NTNX
$21.2B
| $2.88M | ﹤0.01% |
102,719
+5,632
| +6% | +$158K |
|
1347
First Horizon
FHN
$11.4B
| $2.87M | ﹤0.01% |
254,702
+10,974
| +5% | +$124K |
|
1348
Outfront Media
OUT
$3.16B
| $2.87M | ﹤0.01% |
185,474
+17,893
| +11% | +$277K |
|
|
PMT
1349
PennyMac Mortgage Investment
PMT
$1.07B
| $2.87M | ﹤0.01% |
212,531
+9,933
| +5% | +$134K |
|
1350
PagerDuty
PD
$1.53B
| $2.85M | ﹤0.01% |
126,707
+1,054
| +0.8% | +$23.7K |
|