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 |
Microsoft
MSFT
|
$3.68B |
| 2 |
Pinterest
PINS
|
$2.14B |
| 3 |
Zoom
ZM
|
$2.05B |
| 4 |
T-Mobile US
TMUS
|
$1.98B |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.78B |
Top Sells
| 1 |
Alibaba
BABA
|
$3.74B |
| 2 |
Caterpillar
CAT
|
$1.25B |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
$1.24B |
| 4 |
Netflix
NFLX
|
$1.22B |
| 5 |
PFPT
Proofpoint, Inc.
PFPT
|
$1.11B |
Sector Composition
| 1 | Technology | 24.62% |
| 2 | Healthcare | 16.07% |
| 3 | Consumer Discretionary | 15.3% |
| 4 | Communication Services | 13.46% |
| 5 | Financials | 12.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Xometry
XMTR
$2.52B
| $464M | 0.04% |
+5,520,735
| New | +$464M |
|
352
Idexx Laboratories
IDXX
$51.4B
| $462M | 0.04% |
731,791
-542,742
| -43% | -$343M |
|
353
Snowflake
SNOW
$75.3B
| $462M | 0.04% |
1,911,127
-33,110
| -2% | -$8.01M |
|
354
CMS Energy
CMS
$21.4B
| $462M | 0.04% |
7,819,100
+7,354,412
| +1,583% | +$434M |
|
355
Regeneron Pharmaceuticals
REGN
$60.8B
| $461M | 0.04% |
824,844
-37,899
| -4% | -$21.2M |
|
356
Micron Technology
MU
$147B
| $460M | 0.04% |
5,411,895
-12,688,158
| -70% | -$1.08B |
|
|
KL
357
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $455M | 0.04% |
11,808,972
+733,495
| +7% | +$28.3M |
|
358
BioNTech
BNTX
$27B
| $455M | 0.04% |
2,030,661
-44,245
| -2% | -$9.91M |
|
359
Northrop Grumman
NOC
$83.2B
| $449M | 0.04% |
1,236,572
-12,066
| -1% | -$4.39M |
|
360
Element Solutions
ESI
$6.33B
| $448M | 0.04% |
19,175,795
+3,343,883
| +21% | +$78.2M |
|
361
Adaptive Biotechnologies
ADPT
$1.96B
| $448M | 0.04% |
10,966,891
+1,342,666
| +14% | +$54.9M |
|
362
SBA Communications
SBAC
$21.2B
| $447M | 0.04% |
1,401,285
+187,519
| +15% | +$59.8M |
|
363
EastGroup Properties
EGP
$8.97B
| $444M | 0.04% |
2,700,919
-9,233
| -0.3% | -$1.52M |
|
|
SOLN
364
DELISTED
The Southern Company
SOLN
| $442M | 0.04% |
8,798,220
-106,706
| -1% | -$5.36M |
|
365
Baxter International
BAX
$12.5B
| $441M | 0.04% |
5,484,387
+981,406
| +22% | +$79M |
|
366
Illinois Tool Works
ITW
$77.6B
| $440M | 0.04% |
1,966,207
-181,691
| -8% | -$40.6M |
|
367
Alaska Air
ALK
$7.28B
| $439M | 0.04% |
7,278,236
-403,983
| -5% | -$24.4M |
|
368
Citigroup
C
$176B
| $438M | 0.04% |
6,186,666
+2,739,209
| +79% | +$194M |
|
369
Treehouse Foods
THS
$917M
| $437M | 0.04% |
9,825,725
-372,503
| -4% | -$16.6M |
|
370
AutoZone
AZO
$70.6B
| $433M | 0.04% |
290,484
+62,206
| +27% | +$92.8M |
|
371
Lam Research
LRCX
$130B
| $432M | 0.04% |
6,636,440
-811,910
| -11% | -$52.8M |
|
372
Entergy
ETR
$39.2B
| $420M | 0.04% |
8,422,258
-384,334
| -4% | -$19.2M |
|
373
VF Corp
VFC
$5.86B
| $419M | 0.04% |
5,102,722
-1,265,988
| -20% | -$104M |
|
374
Littelfuse
LFUS
$6.51B
| $417M | 0.04% |
1,637,311
-53,089
| -3% | -$13.5M |
|
375
CubeSmart
CUBE
$9.52B
| $411M | 0.04% |
8,882,621
+465,249
| +6% | +$21.6M |
|