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 | |
|---|---|---|---|---|---|---|
|
PXD
351
DELISTED
Pioneer Natural Resource Co.
PXD
| $444M | 0.04% |
1,777,644
+51,168
| +3% | +$12.8M |
|
352
Confluent
CFLT
$6.88B
| $438M | 0.04% |
10,688,776
+7,559,801
| +242% | +$310M |
|
353
Vulcan Materials
VMC
$38.6B
| $437M | 0.04% |
2,378,981
-1,228,705
| -34% | -$226M |
|
354
Kanzhun
BZ
$11.1B
| $436M | 0.04% |
17,519,406
+9,427
| +0.1% | +$235K |
|
|
ACC
355
DELISTED
American Campus Communities, Inc.
ACC
| $433M | 0.04% |
7,736,465
+459,099
| +6% | +$25.7M |
|
356
Popular Inc
BPOP
$8.39B
| $431M | 0.04% |
5,275,354
+54,155
| +1% | +$4.43M |
|
357
Albemarle
ALB
$8.54B
| $430M | 0.04% |
1,945,291
+860,744
| +79% | +$190M |
|
358
AT&T
T
$210B
| $430M | 0.04% |
24,068,934
-6,408,129
| -21% | -$114M |
|
359
Paycom
PAYC
$12.5B
| $427M | 0.04% |
1,232,243
-871,375
| -41% | -$302M |
|
360
Sweetgreen
SG
$1.03B
| $420M | 0.04% |
13,543,968
+2,938,063
| +28% | +$91M |
|
361
Brown & Brown
BRO
$30.8B
| $417M | 0.04% |
5,774,998
+35,167
| +0.6% | +$2.54M |
|
362
Moderna
MRNA
$9.52B
| $417M | 0.04% |
2,418,441
-13,367
| -0.5% | -$2.3M |
|
363
Northern Trust
NTRS
$24.6B
| $414M | 0.04% |
3,557,061
+48,890
| +1% | +$5.69M |
|
364
Kemper
KMPR
$3.38B
| $414M | 0.04% |
7,318,731
+400,863
| +6% | +$22.7M |
|
365
nCino
NCNO
$3.52B
| $413M | 0.04% |
10,073,215
+399,781
| +4% | +$16.4M |
|
366
RBC Bearings
RBC
$11.8B
| $410M | 0.04% |
2,117,067
+429,073
| +25% | +$83.2M |
|
|
PSB
367
DELISTED
PS Business Parks, Inc.
PSB
| $402M | 0.04% |
2,394,239
+94,442
| +4% | +$15.9M |
|
368
Neurocrine Biosciences
NBIX
$14.3B
| $402M | 0.04% |
4,288,770
-70,875
| -2% | -$6.64M |
|
369
Apellis Pharmaceuticals
APLS
$3.39B
| $401M | 0.04% |
7,884,839
+2,586,348
| +49% | +$131M |
|
370
Cognex
CGNX
$7.45B
| $399M | 0.04% |
5,177,128
+1,898,715
| +58% | +$146M |
|
371
Alexandria Real Estate Equities
ARE
$14.3B
| $397M | 0.04% |
1,970,290
-1,358,325
| -41% | -$273M |
|
372
Aon
AON
$79B
| $393M | 0.04% |
1,207,436
-24,937
| -2% | -$8.12M |
|
373
Papa John's
PZZA
$1.6B
| $392M | 0.04% |
3,722,660
+96,240
| +3% | +$10.1M |
|
374
Opendoor
OPEN
$4.5B
| $392M | 0.04% |
45,272,867
+9,103,229
| +25% | +$78.7M |
|
375
Wingstop
WING
$8.03B
| $391M | 0.04% |
3,332,109
+1,267,890
| +61% | +$149M |
|