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 | |
|---|---|---|---|---|---|---|
|
X
1351
DELISTED
US Steel
X
| $2.84M | ﹤0.01% |
113,327
+1,012
| +0.9% | +$25.3K |
|
|
FBRT
1352
Franklin BSP Realty Trust
FBRT
$935M
| $2.83M | ﹤0.01% |
199,715
+23,122
| +13% | +$327K |
|
1353
Wolfspeed
WOLF
$365M
| $2.83M | ﹤0.01% |
50,861
-28,310
| -36% | -$1.57M |
|
1354
Crane Co
CR
$10.5B
| $2.83M | ﹤0.01% |
+31,687
| New | +$2.83M |
|
|
UNVR
1355
DELISTED
Univar Solutions Inc.
UNVR
| $2.81M | ﹤0.01% |
78,285
-1,213
| -2% | -$43.5K |
|
1356
Applied Industrial Technologies
AIT
$9.94B
| $2.8M | ﹤0.01% |
19,353
+1,185
| +7% | +$172K |
|
1357
Lloyds Banking Group
LYG
$67B
| $2.8M | ﹤0.01% |
1,270,616
+74,339
| +6% | +$164K |
|
1358
Matthews International
MATW
$763M
| $2.79M | ﹤0.01% |
65,523
+1,134
| +2% | +$48.4K |
|
|
SMAR
1359
DELISTED
Smartsheet Inc.
SMAR
| $2.79M | ﹤0.01% |
72,822
-1,022
| -1% | -$39.1K |
|
1360
Photronics
PLAB
$1.33B
| $2.78M | ﹤0.01% |
107,908
+5,820
| +6% | +$150K |
|
1361
Boston Beer
SAM
$2.36B
| $2.78M | ﹤0.01% |
9,009
-55
| -0.6% | -$17K |
|
1362
Stifel
SF
$11.8B
| $2.77M | ﹤0.01% |
46,439
+433
| +0.9% | +$25.8K |
|
1363
Insight Enterprises
NSIT
$3.9B
| $2.76M | ﹤0.01% |
18,828
+38
| +0.2% | +$5.56K |
|
1364
Radian Group
RDN
$4.76B
| $2.76M | ﹤0.01% |
109,011
+2,546
| +2% | +$64.4K |
|
1365
Treehouse Foods
THS
$882M
| $2.74M | ﹤0.01% |
54,440
+1,718
| +3% | +$86.6K |
|
1366
Patterson-UTI
PTEN
$2.13B
| $2.72M | ﹤0.01% |
227,176
+117,180
| +107% | +$1.4M |
|
1367
HealthEquity
HQY
$7.97B
| $2.71M | ﹤0.01% |
42,982
+1,598
| +4% | +$101K |
|
1368
Brink's
BCO
$4.83B
| $2.7M | ﹤0.01% |
39,710
+16,592
| +72% | +$1.13M |
|
1369
Leap Therapeutics
LPTX
$12.4M
| $2.68M | ﹤0.01% |
856,459
+702,736
| +457% | +$2.2M |
|
1370
Arcosa
ACA
$4.67B
| $2.67M | ﹤0.01% |
35,193
+575
| +2% | +$43.6K |
|
1371
DT Midstream
DTM
$10.9B
| $2.66M | ﹤0.01% |
53,735
-183
| -0.3% | -$9.07K |
|
1372
Woodside Energy
WDS
$30.5B
| $2.65M | ﹤0.01% |
114,420
| – | – |
|
1373
World Kinect Corp
WKC
$1.41B
| $2.64M | ﹤0.01% |
127,645
+74,718
| +141% | +$1.55M |
|
1374
HF Sinclair
DINO
$9.56B
| $2.64M | ﹤0.01% |
59,169
-3,258
| -5% | -$145K |
|
1375
ADC Therapeutics
ADCT
$372M
| $2.63M | ﹤0.01% |
1,221,838
-84,600
| -6% | -$182K |
|