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 |
Microsoft
MSFT
|
$3.68B |
| 2 |
CoStar Group
CSGP
|
$3.27B |
| 3 |
Pinterest
PINS
|
$2.14B |
| 4 |
Zoom
ZM
|
$2.05B |
| 5 |
T-Mobile US
TMUS
|
$1.98B |
Top Sells
| 1 |
Alibaba
BABA
|
$3.74B |
| 2 |
Caterpillar
CAT
|
$1.25B |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
$1.24B |
| 4 |
Netflix
NFLX
|
$1.22B |
| 5 |
PFPT
Proofpoint, Inc.
PFPT
|
$1.11B |
Sector Composition
| 1 | Technology | 24.62% |
| 2 | Healthcare | 16.07% |
| 3 | Consumer Discretionary | 15.3% |
| 4 | Communication Services | 13.46% |
| 5 | Financials | 12.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Baidu
BIDU
$32.8B
| $747M | 0.07% | 3,664,710 +1,355,412 | +59% | +$276M |
|
277
General Motors
GM
$55.8B
| $747M | 0.07% | 12,617,753 -6,455,210 | -34% | -$382M |
|
278
Conagra Brands
CAG
$9.16B
| $746M | 0.07% | 20,512,958 -2,135,001 | -9% | -$77.7M |
|
279
CME Group
CME
$96B
| $743M | 0.07% | 3,492,972 +434,854 | +14% | +$92.5M |
|
280
Cardinal Health
CAH
$35.5B
| $741M | 0.07% | 12,984,778 +3,338,519 | +35% | +$191M |
|
281
State Street
STT
$32.6B
| $740M | 0.07% | 8,992,518 -3,829,634 | -30% | -$315M |
|
282
SoFi Technologies
SOFI
$30.6B
| $738M | 0.07% | +40,295,165 | New | +$738M |
|
283
Franco-Nevada
FNV
$36.3B
| $736M | 0.07% | 5,068,724 -333,157 | -6% | -$48.4M |
|
284
Costco
COST
$418B
| $729M | 0.07% | 1,841,691 -19,975 | -1% | -$7.9M |
|
|
TMX
285
DELISTED
Terminix Global Holdings, Inc.
TMX
| $725M | 0.07% | 15,199,038 -1,325,817 | -8% | -$63.3M |
|
286
Chevron
CVX
$324B
| $719M | 0.07% | 6,863,272 -346,560 | -5% | -$36.3M |
|
287
Bunge Global
BG
$16.8B
| $709M | 0.07% | 9,075,745 -1,441,031 | -14% | -$113M |
|
288
Huntington Bancshares
HBAN
$26B
| $705M | 0.07% | 49,429,985 -10,140,130 | -17% | -$145M |
|
289
Kodiak Sciences
KOD
$478M
| $689M | 0.06% | 7,413,150 +551,429 | +8% | +$51.3M |
|
290
Corning
GLW
$57.4B
| $683M | 0.06% | 16,703,437 -158,658 | -0.9% | -$6.49M |
|
291
AT&T
T
$209B
| $677M | 0.06% | 23,515,824 -1,165,252 | -5% | -$33.5M |
|
292
Verizon
VZ
$186B
| $676M | 0.06% | 12,067,524 -284,375 | -2% | -$15.9M |
|
293
TC Energy
TRP
$54.1B
| $671M | 0.06% | 13,557,346 -697,895 | -5% | -$34.6M |
|
294
Acadia Healthcare
ACHC
$2.12B
| $671M | 0.06% | 10,690,460 -92,041 | -0.9% | -$5.78M |
|
295
Ascendis Pharma
ASND
$11.8B
| $666M | 0.06% | 5,061,254 -12,082 | -0.2% | -$1.59M |
|
|
XLRN
296
DELISTED
Acceleron Pharma Inc.
XLRN
| $665M | 0.06% | 5,299,812 -58,492 | -1% | -$7.34M |
|
297
Rayonier
RYN
$4.05B
| $664M | 0.06% | 18,486,502 -1,868,627 | -9% | -$67.1M |
|
298
Amgen
AMGN
$155B
| $663M | 0.06% | 2,721,328 -135,011 | -5% | -$32.9M |
|
299
VeriSign
VRSN
$25.5B
| $652M | 0.06% | 2,864,127 +152,541 | +6% | +$34.7M |
|
300
RPM International
RPM
$16.1B
| $652M | 0.06% | 7,353,191 +530,562 | +8% | +$47.1M |
|