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 |
Meta Platforms (Facebook)
META
|
$1.74B |
| 2 |
Charles Schwab
SCHW
|
$1.49B |
| 3 |
Amazon
AMZN
|
$1.26B |
| 4 |
Lam Research
LRCX
|
$1.05B |
| 5 |
Las Vegas Sands
LVS
|
$1.01B |
Top Sells
| 1 |
Yum! Brands
YUM
|
$1.31B |
| 2 |
Apple
AAPL
|
$1.29B |
| 3 |
Tesla
TSLA
|
$1.27B |
| 4 |
JPMorgan Chase
JPM
|
$1.06B |
| 5 |
Morgan Stanley
MS
|
$997M |
Sector Composition
| 1 | Technology | 16.94% |
| 2 | Healthcare | 16.29% |
| 3 | Consumer Discretionary | 15.16% |
| 4 | Financials | 15.14% |
| 5 | Communication Services | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Simon Property Group
SPG
$59.3B
| $498M | 0.08% |
2,925,911
+90,909
| +3% | +$15.5M |
|
|
GLIBA
252
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $495M | 0.08% |
10,987,928
+1,074,778
| +11% | +$48.5M |
|
253
Equinix
EQIX
$74.9B
| $488M | 0.07% |
1,136,024
+310,486
| +38% | +$133M |
|
|
ELLI
254
DELISTED
Ellie Mae Inc
ELLI
| $486M | 0.07% |
4,685,071
+1,157,715
| +33% | +$120M |
|
255
Coca-Cola
KO
$290B
| $486M | 0.07% |
11,091,179
-236,669
| -2% | -$10.4M |
|
256
Booz Allen Hamilton
BAH
$12.6B
| $481M | 0.07% |
11,010,719
-331,594
| -3% | -$14.5M |
|
257
RH
RH
$4.49B
| $481M | 0.07% |
3,446,619
-173,494
| -5% | -$24.2M |
|
258
Permian Resources
PR
$9.63B
| $480M | 0.07% |
26,591,567
+2,379,887
| +10% | +$43M |
|
259
Valmont Industries
VMI
$7.45B
| $480M | 0.07% |
3,182,821
+120,268
| +4% | +$18.1M |
|
260
AbbVie
ABBV
$370B
| $479M | 0.07% |
5,174,586
-889,660
| -15% | -$82.4M |
|
261
Amgen
AMGN
$150B
| $476M | 0.07% |
2,580,920
-54,504
| -2% | -$10.1M |
|
262
Regency Centers
REG
$13.2B
| $476M | 0.07% |
7,671,278
-852,496
| -10% | -$52.9M |
|
263
AstraZeneca
AZN
$253B
| $476M | 0.07% |
13,561,074
-1,495,134
| -10% | -$52.5M |
|
264
Nucor
NUE
$33B
| $473M | 0.07% |
7,559,997
+1,284
| +0% | +$80.3K |
|
265
CSX Corp
CSX
$60.3B
| $471M | 0.07% |
22,131,972
+6,513,891
| +42% | +$138M |
|
266
Martin Marietta Materials
MLM
$37.6B
| $469M | 0.07% |
2,100,863
+116,159
| +6% | +$25.9M |
|
267
CarMax
KMX
$9.19B
| $469M | 0.07% |
6,438,116
-672,983
| -9% | -$49M |
|
268
Archer Daniels Midland
ADM
$29.8B
| $466M | 0.07% |
10,174,425
-2,442,938
| -19% | -$112M |
|
269
KeyCorp
KEY
$21B
| $466M | 0.07% |
23,825,229
-21,236,550
| -47% | -$415M |
|
270
Prologis
PLD
$105B
| $461M | 0.07% |
7,024,759
-3,468,566
| -33% | -$228M |
|
271
Idexx Laboratories
IDXX
$52.1B
| $461M | 0.07% |
2,114,805
-76,563
| -3% | -$16.7M |
|
272
Openlane
KAR
$3.11B
| $460M | 0.07% |
22,171,775
+362,910
| +2% | +$7.53M |
|
273
WIX.com
WIX
$8.59B
| $455M | 0.07% |
4,536,852
-1,443,015
| -24% | -$145M |
|
|
COUP
274
DELISTED
Coupa Software Incorporated
COUP
| $454M | 0.07% |
7,298,723
-2,215,809
| -23% | -$138M |
|
275
MarketAxess Holdings
MKTX
$6.94B
| $452M | 0.07% |
2,285,848
-46,096
| -2% | -$9.12M |
|