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 |
Pinterest
PINS
|
$2.14B |
| 3 |
Zoom
ZM
|
$2.05B |
| 4 |
T-Mobile US
TMUS
|
$1.98B |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.78B |
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 | |
|---|---|---|---|---|---|---|
301
Crown Castle
CCI
$41.9B
| $652M | 0.06% |
3,340,873
-46,962
| -1% | -$9.16M |
|
302
SiteOne Landscape Supply
SITE
$6.82B
| $643M | 0.06% |
3,796,999
+624,933
| +20% | +$106M |
|
303
EQT Corp
EQT
$32.2B
| $638M | 0.06% |
28,662,950
-3,554,067
| -11% | -$79.1M |
|
304
Huazhu Hotels Group
HTHT
$11.5B
| $633M | 0.06% |
11,992,090
+2,715,681
| +29% | +$143M |
|
305
Martin Marietta Materials
MLM
$37.5B
| $628M | 0.06% |
1,786,310
+875,618
| +96% | +$308M |
|
|
SWAV
306
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $625M | 0.06% |
3,296,694
-642,323
| -16% | -$122M |
|
307
Dominion Energy
D
$49.7B
| $621M | 0.06% |
8,436,999
+5,278,189
| +167% | +$388M |
|
308
Deere & Co
DE
$128B
| $606M | 0.06% |
1,717,496
-2,210,038
| -56% | -$780M |
|
309
Domino's
DPZ
$15.7B
| $603M | 0.06% |
1,293,022
-60,124
| -4% | -$28M |
|
|
XLNX
310
DELISTED
Xilinx Inc
XLNX
| $598M | 0.06% |
4,133,240
+256,533
| +7% | +$37.1M |
|
311
Verisk Analytics
VRSK
$37.8B
| $593M | 0.06% |
3,393,512
-1,420,228
| -30% | -$248M |
|
312
Imperial Oil
IMO
$44.4B
| $588M | 0.05% |
19,327,806
-2,404,296
| -11% | -$73.1M |
|
313
GSK
GSK
$81.5B
| $584M | 0.05% |
11,734,892
-699,733
| -6% | -$34.8M |
|
314
FirstEnergy
FE
$25.1B
| $571M | 0.05% |
15,349,972
-209,729
| -1% | -$7.8M |
|
315
BWX Technologies
BWXT
$15B
| $570M | 0.05% |
9,812,430
-227,915
| -2% | -$13.2M |
|
316
Upwork
UPWK
$2.15B
| $569M | 0.05% |
9,756,048
+2,424,203
| +33% | +$141M |
|
317
Lattice Semiconductor
LSCC
$9.05B
| $567M | 0.05% |
10,091,713
-35,272
| -0.3% | -$1.98M |
|
318
Arthur J. Gallagher & Co
AJG
$76.7B
| $564M | 0.05% |
4,028,988
+406
| +0% | +$56.9K |
|
319
Alkermes
ALKS
$4.94B
| $560M | 0.05% |
22,844,954
-909,684
| -4% | -$22.3M |
|
320
Liberty Media Series C
FWONK
$25.2B
| $559M | 0.05% |
11,985,123
+327,383
| +3% | +$15.3M |
|
321
Biogen
BIIB
$20.6B
| $558M | 0.05% |
1,612,563
-164,608
| -9% | -$57M |
|
322
Webster Financial
WBS
$10.3B
| $556M | 0.05% |
10,414,609
-986,211
| -9% | -$52.6M |
|
323
Roku
ROKU
$14B
| $554M | 0.05% |
1,206,297
+96,632
| +9% | +$44.4M |
|
324
RH
RH
$4.7B
| $548M | 0.05% |
807,347
-446,298
| -36% | -$303M |
|
325
CSX Corp
CSX
$60.6B
| $545M | 0.05% |
16,990,373
+5,206,748
| +44% | +$167M |
|