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 |
XYZ
Block, Inc.
XYZ
|
$2.23B |
| 2 |
Carvana
CVNA
|
$1.65B |
| 3 |
Microsoft
MSFT
|
$1.46B |
| 4 |
Affirm
AFRM
|
$1.2B |
| 5 |
Walt Disney
DIS
|
$1.18B |
Top Sells
| 1 |
Visa
V
|
$2.51B |
| 2 |
Intuit
INTU
|
$2.08B |
| 3 |
Match Group
MTCH
|
$1.93B |
| 4 |
Salesforce
CRM
|
$1.88B |
| 5 |
Meta Platforms (Facebook)
META
|
$1.52B |
Sector Composition
| 1 | Technology | 25.2% |
| 2 | Healthcare | 16.24% |
| 3 | Consumer Discretionary | 15.34% |
| 4 | Communication Services | 13.81% |
| 5 | Financials | 12.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Franco-Nevada
FNV
$37.3B
| $657M | 0.06% |
5,056,990
-11,734
| -0.2% | -$1.52M |
|
302
Illinois Tool Works
ITW
$77.6B
| $656M | 0.06% |
3,176,548
+1,210,341
| +62% | +$250M |
|
303
Alkermes
ALKS
$4.94B
| $656M | 0.06% |
21,266,241
-1,578,713
| -7% | -$48.7M |
|
304
Skyworks Solutions
SWKS
$11.2B
| $649M | 0.06% |
3,939,010
+4,086
| +0.1% | +$673K |
|
305
Liberty Media Series C
FWONK
$25.2B
| $642M | 0.06% |
12,924,563
+939,440
| +8% | +$46.7M |
|
306
RH
RH
$4.7B
| $630M | 0.06% |
944,293
+136,946
| +17% | +$91.3M |
|
307
ICU Medical
ICUI
$3.24B
| $629M | 0.06% |
2,695,510
+318,890
| +13% | +$74.4M |
|
308
Verizon
VZ
$187B
| $626M | 0.06% |
11,589,909
-477,615
| -4% | -$25.8M |
|
309
Martin Marietta Materials
MLM
$37.5B
| $625M | 0.06% |
1,830,257
+43,947
| +2% | +$15M |
|
310
Lattice Semiconductor
LSCC
$9.05B
| $625M | 0.06% |
9,669,211
-422,502
| -4% | -$27.3M |
|
311
AT&T
T
$212B
| $625M | 0.06% |
30,626,869
-508,082
| -2% | -$10.4M |
|
312
Eversource Energy
ES
$23.6B
| $621M | 0.06% |
7,594,115
+3,214,608
| +73% | +$263M |
|
313
Imperial Oil
IMO
$44.4B
| $616M | 0.06% |
19,516,195
+188,389
| +1% | +$5.95M |
|
314
Jacobs Solutions
J
$17.4B
| $615M | 0.06% |
5,608,949
-1,240,170
| -18% | -$136M |
|
315
Domino's
DPZ
$15.7B
| $612M | 0.06% |
1,283,022
-10,000
| -0.8% | -$4.77M |
|
316
Rayonier
RYN
$4.12B
| $612M | 0.06% |
18,022,432
-1,405,423
| -7% | -$47.7M |
|
317
Corning
GLW
$61B
| $610M | 0.06% |
16,710,737
+7,300
| +0% | +$266K |
|
318
Alexandria Real Estate Equities
ARE
$14.5B
| $592M | 0.06% |
3,100,011
+545,682
| +21% | +$104M |
|
319
VeriSign
VRSN
$26.2B
| $592M | 0.06% |
2,887,545
+23,418
| +0.8% | +$4.8M |
|
320
TC Energy
TRP
$53.9B
| $583M | 0.05% |
12,126,167
-1,431,179
| -11% | -$68.8M |
|
321
StoneCo
STNE
$4.63B
| $582M | 0.05% |
16,749,708
-15,417,664
| -48% | -$535M |
|
322
Upwork
UPWK
$2.15B
| $572M | 0.05% |
12,712,357
+2,956,309
| +30% | +$133M |
|
323
SoFi Technologies
SOFI
$30.7B
| $572M | 0.05% |
36,013,287
-4,281,878
| -11% | -$68M |
|
324
Hubbell
HUBB
$23.2B
| $566M | 0.05% |
3,133,309
+396,367
| +14% | +$71.6M |
|
|
TMX
325
DELISTED
Terminix Global Holdings, Inc.
TMX
| $566M | 0.05% |
13,580,982
-1,618,056
| -11% | -$67.4M |
|