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 | |
|---|---|---|---|---|---|---|
276
Regency Centers
REG
$13.4B
| $380M | 0.06% |
6,077,049
+265,643
| +5% | +$16.6M |
|
277
Crown Castle
CCI
$41.9B
| $379M | 0.06% |
2,794,654
-756,101
| -21% | -$103M |
|
278
Western Alliance Bancorporation
WAL
$10B
| $379M | 0.06% |
6,360,932
-2,472,761
| -28% | -$147M |
|
279
Fidelity National Information Services
FIS
$35.9B
| $376M | 0.06% |
5,542,033
+2,741,991
| +98% | +$186M |
|
280
GE HealthCare
GEHC
$34.6B
| $371M | 0.06% |
+6,360,001
| New | +$371M |
|
281
SentinelOne
S
$6.25B
| $369M | 0.06% |
25,317,055
+10,656,778
| +73% | +$155M |
|
282
KE Holdings
BEKE
$22.4B
| $365M | 0.06% |
26,117,531
+5,754,923
| +28% | +$80.3M |
|
283
Viatris
VTRS
$12.2B
| $363M | 0.06% |
32,610,994
+4,036,373
| +14% | +$44.9M |
|
284
Welltower
WELL
$112B
| $361M | 0.06% |
5,509,574
-1,166,149
| -17% | -$76.4M |
|
|
SBNY
285
DELISTED
Signature Bank
SBNY
| $360M | 0.06% |
3,124,528
-650,331
| -17% | -$74.9M |
|
286
Kanzhun
BZ
$11.1B
| $357M | 0.06% |
17,529,262
-7,075,360
| -29% | -$144M |
|
287
FMC
FMC
$4.72B
| $356M | 0.06% |
2,853,606
-231,776
| -8% | -$28.9M |
|
288
Rockwell Automation
ROK
$38.2B
| $355M | 0.06% |
1,376,599
-122,157
| -8% | -$31.5M |
|
289
Roblox
RBLX
$88.5B
| $353M | 0.06% |
12,413,716
-4,797,657
| -28% | -$137M |
|
290
Ralph Lauren
RL
$18.9B
| $352M | 0.06% |
3,333,095
+13,004
| +0.4% | +$1.37M |
|
291
Align Technology
ALGN
$10.1B
| $345M | 0.06% |
1,633,679
-213,671
| -12% | -$45.1M |
|
292
Aon
AON
$79.9B
| $344M | 0.06% |
1,145,475
-2,783
| -0.2% | -$835K |
|
293
Automatic Data Processing
ADP
$120B
| $339M | 0.05% |
1,420,324
-65,006
| -4% | -$15.5M |
|
294
CrowdStrike
CRWD
$105B
| $334M | 0.05% |
3,170,147
+91,307
| +3% | +$9.61M |
|
295
Hologic
HOLX
$14.8B
| $329M | 0.05% |
4,403,648
-2,849,880
| -39% | -$213M |
|
296
Corebridge Financial
CRBG
$18.1B
| $322M | 0.05% |
16,048,354
+6,216,666
| +63% | +$125M |
|
|
BKI
297
DELISTED
Black Knight, Inc. Common Stock
BKI
| $320M | 0.05% |
5,189,285
-7,194,847
| -58% | -$444M |
|
298
Corpay
CPAY
$22.4B
| $319M | 0.05% |
1,738,769
-44,128
| -2% | -$8.11M |
|
299
Hershey
HSY
$37.6B
| $319M | 0.05% |
1,378,426
+369,940
| +37% | +$85.7M |
|
300
Wingstop
WING
$8.65B
| $319M | 0.05% |
2,318,081
-557,624
| -19% | -$76.7M |
|