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 |
Texas Instruments
TXN
|
+$2.19B |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.61B |
| 3 |
Broadcom
AVGO
|
+$1.51B |
| 4 |
Sempra
SRE
|
+$1.3B |
| 5 |
Tesla
TSLA
|
+$1.29B |
Top Sells
| 1 |
Apple
AAPL
|
+$5.98B |
| 2 |
Amazon
AMZN
|
+$2.57B |
| 3 |
AET
Aetna Inc
AET
|
+$1.36B |
| 4 |
Biogen
BIIB
|
+$1.24B |
| 5 |
Netflix
NFLX
|
+$1.21B |
Sector Composition
| 1 | Technology | 16.62% |
| 2 | Healthcare | 16.15% |
| 3 | Financials | 15.97% |
| 4 | Consumer Discretionary | 14.71% |
| 5 | Industrials | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Mattel
MAT
$5.71B
| $354M | 0.06% |
26,944,050
-2,621,347
| -9% | -$34.5M |
|
327
MSCI
MSCI
$43.7B
| $353M | 0.06% |
2,359,727
-1,402,953
| -37% | -$210M |
|
328
Essex Property Trust
ESS
$17.2B
| $352M | 0.06% |
1,461,661
-4,073
| -0.3% | -$980K |
|
|
CDK
329
DELISTED
CDK Global, Inc.
CDK
| $351M | 0.06% |
5,537,811
-151,788
| -3% | -$9.61M |
|
330
Union Pacific
UNP
$125B
| $350M | 0.06% |
2,605,819
+109,171
| +4% | +$14.7M |
|
331
Diamondback Energy
FANG
$39.9B
| $346M | 0.06% |
2,737,273
-51,951
| -2% | -$6.57M |
|
332
Equinix
EQIX
$77.9B
| $345M | 0.05% |
825,538
-584,705
| -41% | -$244M |
|
333
Republic Services
RSG
$70.9B
| $345M | 0.05% |
5,210,497
+4,770,056
| +1,083% | +$316M |
|
334
RH
RH
$4.37B
| $345M | 0.05% |
3,620,113
+1,084,163
| +43% | +$103M |
|
335
NVIDIA
NVDA
$4.34T
| $345M | 0.05% |
59,556,760
-2,754,720
| -4% | -$15.9M |
|
|
EQC
336
DELISTED
Equity Commonwealth
EQC
| $345M | 0.05% |
11,239,507
+1,876,957
| +20% | +$57.6M |
|
337
Snap
SNAP
$12B
| $343M | 0.05% |
21,613,890
+20,617,440
| +2,069% | +$327M |
|
338
Select Medical
SEM
$1.54B
| $343M | 0.05% |
36,878,391
+841,118
| +2% | +$7.82M |
|
339
Altria Group
MO
$111B
| $342M | 0.05% |
5,492,112
+603,599
| +12% | +$37.6M |
|
|
MSCC
340
DELISTED
Microsemi Corp
MSCC
| $341M | 0.05% |
5,276,085
-3,313,744
| -39% | -$214M |
|
|
SPLK
341
DELISTED
Splunk Inc
SPLK
| $339M | 0.05% |
3,445,590
-9,477,931
| -73% | -$933M |
|
342
Costco
COST
$426B
| $339M | 0.05% |
1,796,499
+107,492
| +6% | +$20.3M |
|
343
Align Technology
ALGN
$9.76B
| $338M | 0.05% |
1,347,113
-18,361
| -1% | -$4.61M |
|
344
Bankunited
BKU
$2.9B
| $337M | 0.05% |
8,435,859
-167,980
| -2% | -$6.72M |
|
345
Douglas Emmett
DEI
$2.73B
| $337M | 0.05% |
9,169,252
-52,325
| -0.6% | -$1.92M |
|
346
Nektar Therapeutics
NKTR
$905M
| $336M | 0.05% |
210,549
+87,174
| +71% | +$139M |
|
347
Okta
OKTA
$16.1B
| $335M | 0.05% |
8,398,416
+4,394,345
| +110% | +$175M |
|
348
Cintas
CTAS
$81.3B
| $333M | 0.05% |
7,814,892
+348,580
| +5% | +$14.9M |
|
349
Oracle
ORCL
$966B
| $328M | 0.05% |
7,168,934
+1,877,885
| +35% | +$85.9M |
|
350
Descartes Systems
DSGX
$9.19B
| $328M | 0.05% |
11,478,020
+460,915
| +4% | +$13.2M |
|