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 |
JPMorgan Chase
JPM
|
$1.7B |
| 2 |
Verizon
VZ
|
$1.36B |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.31B |
| 4 |
US Bancorp
USB
|
$1.29B |
| 5 |
Merck
MRK
|
$1.23B |
Top Sells
| 1 |
Amazon
AMZN
|
$5.38B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$4.57B |
| 3 |
Tesla
TSLA
|
$3.67B |
| 4 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$3.44B |
| 5 |
Meta Platforms (Facebook)
META
|
$1.43B |
Sector Composition
| 1 | Technology | 26.72% |
| 2 | Healthcare | 19.64% |
| 3 | Financials | 12.69% |
| 4 | Consumer Discretionary | 10.95% |
| 5 | Communication Services | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Select Medical
SEM
$1.62B
| $512M | 0.08% |
38,266,009
+2,172,770
| +6% | +$29.1M |
|
227
Air Products & Chemicals
APD
$64.5B
| $510M | 0.08% |
1,654,519
-59,568
| -3% | -$18.4M |
|
228
Republic Services
RSG
$71.7B
| $506M | 0.08% |
3,919,350
-1,655,786
| -30% | -$214M |
|
229
Match Group
MTCH
$9.18B
| $503M | 0.08% |
12,126,009
-635,746
| -5% | -$26.4M |
|
230
Equity Lifestyle Properties
ELS
$12B
| $500M | 0.08% |
7,735,330
+1,798,649
| +30% | +$116M |
|
231
Yum! Brands
YUM
$40.1B
| $495M | 0.08% |
3,867,080
-1,740,318
| -31% | -$223M |
|
232
Magna International
MGA
$12.9B
| $493M | 0.08% |
8,766,891
+946,824
| +12% | +$53.2M |
|
233
Moderna
MRNA
$9.78B
| $490M | 0.08% |
2,729,003
-3,714,406
| -58% | -$667M |
|
234
Pinterest
PINS
$25.8B
| $487M | 0.08% |
20,073,874
+15,825,757
| +373% | +$384M |
|
235
Marriott International Class A Common Stock
MAR
$71.9B
| $484M | 0.08% |
3,253,419
-208,857
| -6% | -$31.1M |
|
236
NXP Semiconductors
NXPI
$57.2B
| $483M | 0.08% |
3,056,649
-393,868
| -11% | -$62.2M |
|
237
Toast
TOST
$24B
| $483M | 0.08% |
26,766,711
-8,160,646
| -23% | -$147M |
|
238
Snowflake
SNOW
$75.3B
| $477M | 0.08% |
3,323,448
-1,521,206
| -31% | -$218M |
|
239
Public Storage
PSA
$52.2B
| $472M | 0.08% |
1,684,258
+25,424
| +2% | +$7.12M |
|
240
Mettler-Toledo International
MTD
$26.9B
| $471M | 0.08% |
326,105
+67,758
| +26% | +$97.9M |
|
241
Abbott
ABT
$231B
| $469M | 0.08% |
4,276,301
-5,950,387
| -58% | -$653M |
|
242
PACCAR
PCAR
$52B
| $465M | 0.07% |
7,052,963
-4,014,898
| -36% | -$265M |
|
|
KRTX
243
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $464M | 0.07% |
2,363,304
+147,158
| +7% | +$28.9M |
|
244
Live Nation Entertainment
LYV
$37.9B
| $461M | 0.07% |
6,606,439
+323,756
| +5% | +$22.6M |
|
245
DexCom
DXCM
$31.6B
| $457M | 0.07% |
4,033,924
+44,260
| +1% | +$5.01M |
|
246
Ball Corp
BALL
$13.9B
| $457M | 0.07% |
8,927,172
+262,165
| +3% | +$13.4M |
|
247
Verisk Analytics
VRSK
$37.8B
| $456M | 0.07% |
2,584,000
-464,060
| -15% | -$81.9M |
|
248
Broadridge
BR
$29.4B
| $455M | 0.07% |
3,391,471
+25,752
| +0.8% | +$3.45M |
|
249
Adobe
ADBE
$148B
| $454M | 0.07% |
1,349,486
+25,925
| +2% | +$8.72M |
|
250
Ascendis Pharma
ASND
$12.5B
| $453M | 0.07% |
3,709,841
-165,022
| -4% | -$20.2M |
|