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 |
Rivian
RIVN
|
+$16.1B |
| 2 |
Apple
AAPL
|
+$6.15B |
| 3 |
NVIDIA
NVDA
|
+$5.7B |
| 4 |
Tesla
TSLA
|
+$4.7B |
| 5 |
Microsoft
MSFT
|
+$2.23B |
Top Sells
| 1 |
Visa
V
|
+$4.3B |
| 2 |
Meta Platforms (Facebook)
META
|
+$3.34B |
| 3 |
Morgan Stanley
MS
|
+$2.78B |
| 4 |
Global Payments
GPN
|
+$2.39B |
| 5 |
PayPal
PYPL
|
+$1.74B |
Sector Composition
| 1 | Technology | 27.48% |
| 2 | Healthcare | 16.09% |
| 3 | Consumer Discretionary | 15.75% |
| 4 | Communication Services | 12.37% |
| 5 | Financials | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
XP
XP
$9.76B
| $423M | 0.04% |
14,710,663
-6,556,651
| -31% | -$188M |
|
377
BWX Technologies
BWXT
$15B
| $421M | 0.04% |
8,801,382
-545,262
| -6% | -$26.1M |
|
378
Baxter International
BAX
$12.4B
| $421M | 0.04% |
4,899,602
-491,001
| -9% | -$42.1M |
|
379
Northern Trust
NTRS
$24.3B
| $420M | 0.04% |
3,508,171
-9,676
| -0.3% | -$1.16M |
|
380
Insmed
INSM
$31B
| $417M | 0.04% |
15,321,204
+580,772
| +4% | +$15.8M |
|
381
Perrigo
PRGO
$3.07B
| $417M | 0.04% |
10,721,574
-8,494,362
| -44% | -$330M |
|
|
ACC
382
DELISTED
American Campus Communities, Inc.
ACC
| $417M | 0.04% |
7,277,366
-248,150
| -3% | -$14.2M |
|
383
Magnolia Oil & Gas
MGY
$4.34B
| $416M | 0.04% |
22,059,427
+1,699,642
| +8% | +$32.1M |
|
384
Jacobs Solutions
J
$17.3B
| $413M | 0.04% |
3,588,639
-2,020,310
| -36% | -$233M |
|
385
Northrop Grumman
NOC
$83.3B
| $412M | 0.04% |
1,063,588
-169,080
| -14% | -$65.4M |
|
386
Corteva
CTVA
$49.5B
| $408M | 0.04% |
8,637,652
-62,317
| -0.7% | -$2.95M |
|
387
Kemper
KMPR
$3.35B
| $407M | 0.04% |
6,917,868
+936,959
| +16% | +$55.1M |
|
388
Freeport-McMoran
FCX
$67B
| $405M | 0.04% |
9,698,079
-97,402
| -1% | -$4.06M |
|
389
Brown & Brown
BRO
$31.5B
| $403M | 0.04% |
5,739,831
-88,021
| -2% | -$6.19M |
|
390
United Rentals
URI
$62.4B
| $402M | 0.04% |
1,210,836
-52,242
| -4% | -$17.4M |
|
391
Automatic Data Processing
ADP
$121B
| $401M | 0.04% |
1,626,683
-29,247
| -2% | -$7.21M |
|
|
AVLR
392
DELISTED
Avalara, Inc.
AVLR
| $400M | 0.04% |
3,101,083
-2,180,505
| -41% | -$282M |
|
393
BioNTech
BNTX
$24.7B
| $396M | 0.04% |
1,537,723
+373,884
| +32% | +$96.4M |
|
394
Sysco
SYY
$39B
| $395M | 0.04% |
5,033,991
-95,403
| -2% | -$7.49M |
|
395
Regency Centers
REG
$13.3B
| $391M | 0.04% |
5,194,647
-467,323
| -8% | -$35.2M |
|
396
Micron Technology
MU
$147B
| $388M | 0.03% |
4,168,430
-3,026,446
| -42% | -$282M |
|
|
ZNGA
397
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $387M | 0.03% |
60,541,952
-1,405,641
| -2% | -$9M |
|
398
FIGS
FIGS
$1.12B
| $387M | 0.03% |
14,057,521
+1,040,342
| +8% | +$28.7M |
|
399
Treehouse Foods
THS
$905M
| $385M | 0.03% |
9,499,610
-81,548
| -0.9% | -$3.31M |
|
400
Ionis Pharmaceuticals
IONS
$9.72B
| $380M | 0.03% |
12,490,280
+752,959
| +6% | +$22.9M |
|