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 |
Tesla
TSLA
|
$5.14B |
| 2 |
JPMorgan Chase
JPM
|
$2.05B |
| 3 |
Atlassian
TEAM
|
$2.04B |
| 4 |
NVIDIA
NVDA
|
$1.97B |
| 5 |
Apple
AAPL
|
$1.73B |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.32B |
| 2 |
Microsoft
MSFT
|
$2.74B |
| 3 |
Meta Platforms (Facebook)
META
|
$2.74B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.9B |
| 5 |
Hilton Worldwide
HLT
|
$1.79B |
Sector Composition
| 1 | Technology | 26.88% |
| 2 | Healthcare | 17.2% |
| 3 | Consumer Discretionary | 15.14% |
| 4 | Financials | 10.69% |
| 5 | Communication Services | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Equitable Holdings
EQH
$16B
| $892M | 0.09% | 28,851,136 -16,182,519 | -36% | -$500M |
|
227
Toast
TOST
$26.3B
| $883M | 0.09% | 40,644,272 +13,110,549 | +48% | +$285M |
|
228
Ultragenyx Pharmaceutical
RARE
$2.89B
| $863M | 0.09% | 11,884,786 +359,697 | +3% | +$26.1M |
|
229
Citigroup
C
$178B
| $856M | 0.09% | 16,038,813 +6,452,554 | +67% | +$345M |
|
230
Boeing
BA
$177B
| $855M | 0.09% | 4,464,978 +317,032 | +8% | +$60.7M |
|
231
NXP Semiconductors
NXPI
$59.2B
| $853M | 0.09% | 4,608,659 -1,657,693 | -26% | -$307M |
|
232
Dollar Tree
DLTR
$22.8B
| $851M | 0.09% | 5,311,784 -35,122 | -0.7% | -$5.62M |
|
233
Cardinal Health
CAH
$35.5B
| $845M | 0.09% | 14,898,983 -129,784 | -0.9% | -$7.36M |
|
234
RPM International
RPM
$16.1B
| $840M | 0.08% | 10,309,745 +1,110,064 | +12% | +$90.4M |
|
235
Conagra Brands
CAG
$9.16B
| $838M | 0.08% | 24,949,835 +5,373,350 | +27% | +$180M |
|
236
Casey's General Stores
CASY
$18.4B
| $824M | 0.08% | 4,159,605 -156,963 | -4% | -$31.1M |
|
237
SBA Communications
SBAC
$22B
| $814M | 0.08% | 2,364,457 +734,652 | +45% | +$253M |
|
238
Tyson Foods
TSN
$20.2B
| $800M | 0.08% | 8,922,124 -4,885,977 | -35% | -$438M |
|
239
XP
XP
$9.56B
| $795M | 0.08% | 26,403,989 +11,693,326 | +79% | +$352M |
|
240
PACCAR
PCAR
$52.5B
| $790M | 0.08% | 8,965,284 -110,966 | -1% | -$9.77M |
|
241
Public Service Enterprise Group
PEG
$41.1B
| $787M | 0.08% | 11,249,656 -10,247,580 | -48% | -$717M |
|
242
Motorola Solutions
MSI
$78.7B
| $784M | 0.08% | 3,235,176 +967,705 | +43% | +$234M |
|
243
Endava
DAVA
$873M
| $783M | 0.08% | 5,883,249 +1,672,426 | +40% | +$222M |
|
244
Descartes Systems
DSGX
$8.57B
| $778M | 0.08% | 10,613,248 +70,798 | +0.7% | +$5.19M |
|
245
Equifax
EFX
$30.3B
| $761M | 0.08% | 3,210,853 -1,064,320 | -25% | -$252M |
|
|
NATI
246
DELISTED
National Instruments Corp
NATI
| $757M | 0.08% | 18,652,644 -325,676 | -2% | -$13.2M |
|
247
FirstEnergy
FE
$25.2B
| $756M | 0.08% | 16,494,606 +185,177 | +1% | +$8.49M |
|
248
Baker Hughes
BKR
$44.8B
| $755M | 0.08% | 20,740,670 +19,430,686 | +1,483% | +$707M |
|
249
MSCI
MSCI
$43.9B
| $751M | 0.08% | 1,494,009 -768,960 | -34% | -$387M |
|
250
Baidu
BIDU
$32.8B
| $751M | 0.08% | 5,672,824 -7,035 | -0.1% | -$931K |
|