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 | |
|---|---|---|---|---|---|---|
276
Warby Parker
WRBY
$3.17B
| $674M | 0.07% |
19,949,381
+430,661
| +2% | +$14.6M |
|
277
IDEX
IEX
$12.4B
| $673M | 0.07% |
3,510,395
-279,739
| -7% | -$53.6M |
|
|
SRCL
278
DELISTED
Stericycle Inc
SRCL
| $672M | 0.07% |
11,398,057
+335,238
| +3% | +$19.8M |
|
|
CTXS
279
DELISTED
Citrix Systems Inc
CTXS
| $663M | 0.07% |
6,566,881
-10,537,916
| -62% | -$1.06B |
|
280
GSK
GSK
$81.5B
| $662M | 0.07% |
12,149,902
+53,743
| +0.4% | +$2.93M |
|
281
Doximity
DOCS
$13B
| $660M | 0.07% |
12,671,287
-2,306,587
| -15% | -$120M |
|
282
Domino's
DPZ
$15.7B
| $655M | 0.07% |
1,608,854
+331,258
| +26% | +$135M |
|
283
Broadridge
BR
$29.4B
| $653M | 0.07% |
4,196,639
+242,882
| +6% | +$37.8M |
|
284
Pure Storage
PSTG
$25.9B
| $647M | 0.07% |
18,321,760
+3,504,500
| +24% | +$124M |
|
285
Amgen
AMGN
$153B
| $644M | 0.06% |
2,662,941
-5,595
| -0.2% | -$1.35M |
|
286
AXIS Capital
AXS
$7.62B
| $643M | 0.06% |
10,634,240
-24,502
| -0.2% | -$1.48M |
|
287
Yum China
YUMC
$16.5B
| $642M | 0.06% |
15,446,199
+2,046,947
| +15% | +$85M |
|
288
Nutrien
NTR
$27.4B
| $639M | 0.06% |
+6,143,560
| New | +$639M |
|
289
FirstService
FSV
$9.18B
| $638M | 0.06% |
4,401,140
-587,608
| -12% | -$85.1M |
|
290
Cummins
CMI
$55.1B
| $629M | 0.06% |
3,065,159
+426,274
| +16% | +$87.4M |
|
291
Magna International
MGA
$12.9B
| $620M | 0.06% |
9,647,264
-219,458
| -2% | -$14.1M |
|
292
Regeneron Pharmaceuticals
REGN
$60.8B
| $615M | 0.06% |
880,341
-32,914
| -4% | -$23M |
|
293
Canadian Pacific Kansas City
CP
$70.3B
| $610M | 0.06% |
7,387,461
+1,382,538
| +23% | +$114M |
|
294
Public Storage
PSA
$52.2B
| $610M | 0.06% |
1,562,188
+612,447
| +64% | +$239M |
|
|
TMX
295
DELISTED
Terminix Global Holdings, Inc.
TMX
| $606M | 0.06% |
13,287,472
-102,900
| -0.8% | -$4.7M |
|
296
ICU Medical
ICUI
$3.24B
| $603M | 0.06% |
2,707,841
-17,699
| -0.6% | -$3.94M |
|
297
Huazhu Hotels Group
HTHT
$11.5B
| $590M | 0.06% |
17,884,001
-1,192,824
| -6% | -$39.4M |
|
298
Corteva
CTVA
$49.1B
| $587M | 0.06% |
10,209,096
+1,571,444
| +18% | +$90.3M |
|
299
Mercado Libre
MELI
$123B
| $586M | 0.06% |
492,483
+21,019
| +4% | +$25M |
|
300
Idexx Laboratories
IDXX
$51.4B
| $585M | 0.06% |
1,069,261
+370,413
| +53% | +$203M |
|