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 |
Fortinet
FTNT
|
+$2.09B |
| 2 |
Rockwell Automation
ROK
|
+$1.46B |
| 3 |
Autodesk
ADSK
|
+$1.19B |
| 4 |
Citigroup
C
|
+$1.11B |
| 5 |
ConocoPhillips
COP
|
+$1.08B |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$3.23B |
| 2 |
GE Aerospace
GE
|
+$2.12B |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.46B |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.17B |
| 5 |
Philip Morris
PM
|
+$1.06B |
Sector Composition
| 1 | Technology | 32.25% |
| 2 | Healthcare | 15.42% |
| 3 | Financials | 10.99% |
| 4 | Consumer Discretionary | 10.37% |
| 5 | Communication Services | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1401
Glaukos
GKOS
$4.75B
| $2.86M | ﹤0.01% |
30,364
-283,560
| -90% | -$26.7M |
|
1402
Envista
NVST
$3.49B
| $2.86M | ﹤0.01% |
133,887
+8,380
| +7% | +$179K |
|
1403
Teva Pharmaceuticals
TEVA
$22.9B
| $2.85M | ﹤0.01% |
201,849
+36,295
| +22% | +$512K |
|
1404
Sunrun
RUN
$3.71B
| $2.85M | ﹤0.01% |
215,836
+2,056
| +1% | +$27.1K |
|
1405
Bank OZK
OZK
$5.88B
| $2.84M | ﹤0.01% |
62,444
+3,301
| +6% | +$150K |
|
1406
Macy's
M
$4.54B
| $2.83M | ﹤0.01% |
141,529
+8,403
| +6% | +$168K |
|
1407
Coca-Cola Europacific Partners
CCEP
$40.7B
| $2.83M | ﹤0.01% |
40,442
+4,741
| +13% | +$332K |
|
1408
Kyndryl
KD
$7.39B
| $2.82M | ﹤0.01% |
129,703
+6,959
| +6% | +$151K |
|
1409
Central Garden & Pet Class A
CENTA
$2.03B
| $2.82M | ﹤0.01% |
76,262
+3,493
| +5% | +$129K |
|
1410
Zurn Elkay Water Solutions
ZWS
$7.82B
| $2.82M | ﹤0.01% |
84,095
+5,536
| +7% | +$185K |
|
1411
PagerDuty
PD
$1.53B
| $2.81M | ﹤0.01% |
123,910
-14,808
| -11% | -$336K |
|
1412
Boston Beer
SAM
$2.36B
| $2.81M | ﹤0.01% |
9,214
+24
| +0.3% | +$7.31K |
|
1413
Itron
ITRI
$5.47B
| $2.8M | ﹤0.01% |
30,298
+1,765
| +6% | +$163K |
|
1414
Insteel Industries
IIIN
$749M
| $2.79M | ﹤0.01% |
73,061
-3,863
| -5% | -$148K |
|
1415
NerdWallet
NRDS
$802M
| $2.79M | ﹤0.01% |
189,686
-11,261
| -6% | -$166K |
|
1416
FIVE9
FIVN
$2B
| $2.79M | ﹤0.01% |
44,827
+2,480
| +6% | +$154K |
|
1417
Group 1 Automotive
GPI
$6.03B
| $2.77M | ﹤0.01% |
9,460
+515
| +6% | +$151K |
|
1418
First Financial Bankshares
FFIN
$5.12B
| $2.76M | ﹤0.01% |
84,096
+4,736
| +6% | +$155K |
|
1419
Amylyx Pharmaceuticals
AMLX
$1.24B
| $2.76M | ﹤0.01% |
970,555
+75,775
| +8% | +$215K |
|
1420
FirstCash
FCFS
$6.49B
| $2.75M | ﹤0.01% |
21,561
+1,367
| +7% | +$174K |
|
1421
PotlatchDeltic
PCH
$3.2B
| $2.75M | ﹤0.01% |
58,479
-46,662
| -44% | -$2.19M |
|
1422
Assured Guaranty
AGO
$3.93B
| $2.73M | ﹤0.01% |
31,310
+302
| +1% | +$26.4K |
|
1423
Allegiant Air
ALGT
$1.19B
| $2.73M | ﹤0.01% |
36,304
-915
| -2% | -$68.8K |
|
1424
Organon & Co
OGN
$2.77B
| $2.73M | ﹤0.01% |
145,205
+9,491
| +7% | +$178K |
|
1425
MSC Industrial Direct
MSM
$5.09B
| $2.71M | ﹤0.01% |
27,962
+1,294
| +5% | +$126K |
|