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 | |
|---|---|---|---|---|---|---|
326
Packaging Corp of America
PKG
$19.3B
| $509M | 0.05% |
3,263,081
-1,879,483
| -37% | -$293M |
|
327
IAC Inc
IAC
$2.88B
| $500M | 0.05% |
6,077,128
-1,646,237
| -21% | -$135M |
|
328
DexCom
DXCM
$30.7B
| $499M | 0.05% |
3,899,264
+1,334,832
| +52% | +$171M |
|
329
RenaissanceRe
RNR
$11.2B
| $496M | 0.05% |
3,127,943
-569,371
| -15% | -$90.3M |
|
330
Terreno Realty
TRNO
$5.96B
| $495M | 0.05% |
6,688,766
+838,527
| +14% | +$62.1M |
|
331
Pinterest
PINS
$24.8B
| $494M | 0.05% |
20,077,118
-12,282,500
| -38% | -$302M |
|
332
Labcorp
LH
$23.1B
| $493M | 0.05% |
2,175,567
+2,008,112
| +1,199% | +$455M |
|
333
CubeSmart
CUBE
$9.29B
| $489M | 0.05% |
9,399,684
+297,201
| +3% | +$15.5M |
|
334
UiPath
PATH
$6.37B
| $485M | 0.05% |
22,484,717
-13,106,772
| -37% | -$283M |
|
335
PTC
PTC
$24.4B
| $482M | 0.05% |
4,474,080
-54,871
| -1% | -$5.91M |
|
336
Cadence Design Systems
CDNS
$98.6B
| $479M | 0.05% |
2,910,407
+289,198
| +11% | +$47.6M |
|
337
Air Products & Chemicals
APD
$63.9B
| $478M | 0.05% |
1,911,763
-983,169
| -34% | -$246M |
|
338
Freeport-McMoran
FCX
$63B
| $471M | 0.05% |
9,472,789
-225,290
| -2% | -$11.2M |
|
339
Illinois Tool Works
ITW
$76.4B
| $470M | 0.05% |
2,243,558
-779,514
| -26% | -$163M |
|
340
BWX Technologies
BWXT
$14.8B
| $469M | 0.05% |
8,712,705
-88,677
| -1% | -$4.78M |
|
341
TechnipFMC
FTI
$16.3B
| $469M | 0.05% |
60,469,855
+9,278,716
| +18% | +$71.9M |
|
342
Littelfuse
LFUS
$6.47B
| $468M | 0.05% |
1,874,453
-20,254
| -1% | -$5.05M |
|
343
Trex
TREX
$6.43B
| $466M | 0.05% |
7,138,057
+2,370,525
| +50% | +$155M |
|
344
Element Solutions
ESI
$6.22B
| $462M | 0.05% |
21,104,274
+102,951
| +0.5% | +$2.25M |
|
345
Affirm
AFRM
$28.8B
| $460M | 0.05% |
9,946,017
+2,045,682
| +26% | +$94.7M |
|
346
WEC Energy
WEC
$34.6B
| $460M | 0.05% |
4,605,997
+2,654,511
| +136% | +$265M |
|
347
Manulife Financial
MFC
$52.4B
| $457M | 0.05% |
21,414,826
+13,365,175
| +166% | +$285M |
|
348
Clear Secure
YOU
$3.52B
| $457M | 0.05% |
16,996,966
-4,294,137
| -20% | -$115M |
|
349
Dentsply Sirona
XRAY
$2.77B
| $447M | 0.05% |
9,082,996
-1,772
| -0% | -$87.2K |
|
350
Workday
WDAY
$61.6B
| $447M | 0.05% |
1,865,493
-1,727,477
| -48% | -$414M |
|