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 |
Rivian
RIVN
|
$16.1B |
| 2 |
Apple
AAPL
|
$6.15B |
| 3 |
NVIDIA
NVDA
|
$5.7B |
| 4 |
Tesla
TSLA
|
$4.7B |
| 5 |
Microsoft
MSFT
|
$2.23B |
Top Sells
| 1 |
Visa
V
|
$4.3B |
| 2 |
Meta Platforms (Facebook)
META
|
$3.34B |
| 3 |
Morgan Stanley
MS
|
$2.78B |
| 4 |
Global Payments
GPN
|
$2.39B |
| 5 |
PayPal
PYPL
|
$1.74B |
Sector Composition
| 1 | Technology | 27.48% |
| 2 | Healthcare | 16.09% |
| 3 | Consumer Discretionary | 15.75% |
| 4 | Communication Services | 12.37% |
| 5 | Financials | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Devon Energy
DVN
$22.1B
| $653M | 0.06% |
14,816,969
-1,016,057
| -6% | -$44.8M |
|
302
Acadia Healthcare
ACHC
$2.19B
| $649M | 0.06% |
10,688,959
+5,146
| +0% | +$312K |
|
303
ICU Medical
ICUI
$3.24B
| $647M | 0.06% |
2,725,540
+30,030
| +1% | +$7.13M |
|
304
Trex
TREX
$6.93B
| $644M | 0.06% |
4,767,532
+1,998,846
| +72% | +$270M |
|
305
Ascendis Pharma
ASND
$12.5B
| $641M | 0.06% |
4,761,193
-74,521
| -2% | -$10M |
|
306
Mercado Libre
MELI
$123B
| $636M | 0.06% |
471,464
+19,893
| +4% | +$26.8M |
|
307
SBA Communications
SBAC
$21.2B
| $634M | 0.06% |
1,629,805
+138,542
| +9% | +$53.9M |
|
308
Crown Castle
CCI
$41.9B
| $631M | 0.06% |
3,020,866
-92,669
| -3% | -$19.3M |
|
309
EastGroup Properties
EGP
$8.97B
| $630M | 0.06% |
2,763,335
+48,484
| +2% | +$11M |
|
310
RenaissanceRe
RNR
$11.3B
| $626M | 0.06% |
3,697,314
+251,491
| +7% | +$42.6M |
|
311
Toro Company
TTC
$7.99B
| $624M | 0.06% |
6,246,264
-883,851
| -12% | -$88.3M |
|
312
Corning
GLW
$61B
| $620M | 0.06% |
16,657,004
-53,733
| -0.3% | -$2M |
|
313
Moderna
MRNA
$9.78B
| $618M | 0.06% |
2,431,808
-6,282
| -0.3% | -$1.6M |
|
314
Motorola Solutions
MSI
$79.8B
| $616M | 0.06% |
2,267,471
+1,218,373
| +116% | +$331M |
|
315
Select Medical
SEM
$1.62B
| $615M | 0.06% |
38,847,788
+1,156,383
| +3% | +$18.3M |
|
316
Analog Devices
ADI
$122B
| $615M | 0.06% |
3,499,303
-3,750,810
| -52% | -$659M |
|
317
Aurora
AUR
$10.6B
| $615M | 0.06% |
+56,342,737
| New | +$615M |
|
318
Peloton Interactive
PTON
$3.27B
| $615M | 0.06% |
17,187,776
+13,175,945
| +328% | +$471M |
|
319
Kanzhun
BZ
$11.1B
| $611M | 0.06% |
17,509,979
+7,472,587
| +74% | +$261M |
|
320
Skyworks Solutions
SWKS
$11.2B
| $609M | 0.05% |
3,927,586
-11,424
| -0.3% | -$1.77M |
|
321
Entergy
ETR
$39.2B
| $608M | 0.05% |
10,789,710
+4,999,316
| +86% | +$282M |
|
|
TMX
322
DELISTED
Terminix Global Holdings, Inc.
TMX
| $606M | 0.05% |
13,390,372
-190,610
| -1% | -$8.62M |
|
323
Amgen
AMGN
$153B
| $600M | 0.05% |
2,668,536
+47,146
| +2% | +$10.6M |
|
324
Littelfuse
LFUS
$6.51B
| $596M | 0.05% |
1,894,707
+38,766
| +2% | +$12.2M |
|
325
Verizon
VZ
$187B
| $585M | 0.05% |
11,256,175
-333,734
| -3% | -$17.3M |
|