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 | |
|---|---|---|---|---|---|---|
301
Marriott International Class A Common Stock
MAR
$71.9B
| $579M | 0.06% |
3,294,378
-7,366,769
| -69% | -$1.29B |
|
302
Etsy
ETSY
$5.36B
| $576M | 0.06% |
4,634,205
-557,019
| -11% | -$69.2M |
|
303
Ascendis Pharma
ASND
$12.5B
| $572M | 0.06% |
4,870,151
+108,958
| +2% | +$12.8M |
|
304
Halliburton
HAL
$18.8B
| $568M | 0.06% |
14,986,180
-6,359,869
| -30% | -$241M |
|
305
EastGroup Properties
EGP
$8.97B
| $558M | 0.06% |
2,747,401
-15,934
| -0.6% | -$3.24M |
|
306
Imperial Oil
IMO
$44.4B
| $558M | 0.06% |
11,549,276
-3,484,656
| -23% | -$168M |
|
307
VeriSign
VRSN
$26.2B
| $558M | 0.06% |
2,507,376
-220,924
| -8% | -$49.1M |
|
308
Alkermes
ALKS
$4.94B
| $553M | 0.06% |
21,000,095
-343,486
| -2% | -$9.04M |
|
309
Flowers Foods
FLO
$3.13B
| $549M | 0.06% |
21,346,079
+213,394
| +1% | +$5.49M |
|
310
Boston Beer
SAM
$2.47B
| $545M | 0.05% |
1,401,797
+77,782
| +6% | +$30.2M |
|
311
Select Medical
SEM
$1.62B
| $543M | 0.05% |
41,973,826
+3,126,038
| +8% | +$40.4M |
|
312
Equity Lifestyle Properties
ELS
$12B
| $542M | 0.05% |
7,093,308
-3,366,521
| -32% | -$257M |
|
313
Lattice Semiconductor
LSCC
$9.05B
| $542M | 0.05% |
8,896,250
-89,839
| -1% | -$5.48M |
|
314
Cameco
CCJ
$33B
| $541M | 0.05% |
18,606,938
+1,280,619
| +7% | +$37.3M |
|
315
Corning
GLW
$61B
| $537M | 0.05% |
14,557,033
-2,099,971
| -13% | -$77.5M |
|
|
SWAV
316
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $536M | 0.05% |
2,586,966
-490,286
| -16% | -$102M |
|
317
Ionis Pharmaceuticals
IONS
$9.76B
| $532M | 0.05% |
14,350,460
+1,860,180
| +15% | +$68.9M |
|
318
Verizon
VZ
$187B
| $527M | 0.05% |
10,346,765
-909,410
| -8% | -$46.3M |
|
|
COUP
319
DELISTED
Coupa Software Incorporated
COUP
| $523M | 0.05% |
5,142,074
-4,575,223
| -47% | -$465M |
|
320
Crown Castle
CCI
$41.9B
| $521M | 0.05% |
2,824,798
-196,068
| -6% | -$36.2M |
|
321
Magnolia Oil & Gas
MGY
$4.38B
| $520M | 0.05% |
21,966,339
-93,088
| -0.4% | -$2.2M |
|
322
Skyworks Solutions
SWKS
$11.2B
| $519M | 0.05% |
3,891,090
-36,496
| -0.9% | -$4.86M |
|
323
Clarivate
CLVT
$2.96B
| $517M | 0.05% |
30,860,083
-13,231,980
| -30% | -$222M |
|
324
Sysco
SYY
$39.4B
| $517M | 0.05% |
6,332,574
+1,298,583
| +26% | +$106M |
|
325
DTE Energy
DTE
$28.4B
| $510M | 0.05% |
3,855,379
+3,562,612
| +1,217% | +$471M |
|