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 | |
|---|---|---|---|---|---|---|
376
Lowe's Companies
LOW
$151B
| $390M | 0.04% |
1,931,313
+7,002
| +0.4% | +$1.42M |
|
377
Regency Centers
REG
$13.1B
| $388M | 0.04% |
5,434,609
+239,962
| +5% | +$17.1M |
|
378
Toro Company
TTC
$7.71B
| $387M | 0.04% |
4,527,271
-1,718,993
| -28% | -$147M |
|
379
Rexford Industrial Realty
REXR
$10.1B
| $386M | 0.04% |
5,179,897
+755,744
| +17% | +$56.4M |
|
380
Essex Property Trust
ESS
$17.3B
| $386M | 0.04% |
1,118,122
+203,219
| +22% | +$70.2M |
|
381
FMC
FMC
$4.6B
| $383M | 0.04% |
2,914,347
+2,720,253
| +1,402% | +$358M |
|
382
Pinnacle Financial Partners
PNFP
$7.57B
| $381M | 0.04% |
4,139,224
-1,003,619
| -20% | -$92.4M |
|
383
Constellation Brands
STZ
$25.7B
| $380M | 0.04% |
1,652,014
+593,397
| +56% | +$137M |
|
|
PDCO
384
DELISTED
Patterson Companies, Inc.
PDCO
| $379M | 0.04% |
11,718,402
+78,616
| +0.7% | +$2.54M |
|
385
Kohl's
KSS
$1.86B
| $379M | 0.04% |
6,271,364
-524,924
| -8% | -$31.7M |
|
386
FIGS
FIGS
$1.09B
| $376M | 0.04% |
17,482,255
+3,424,734
| +24% | +$73.7M |
|
387
Insmed
INSM
$31.1B
| $373M | 0.04% |
15,858,261
+537,057
| +4% | +$12.6M |
|
388
Incyte
INCY
$16.7B
| $373M | 0.04% |
4,692,205
-2,579,483
| -35% | -$205M |
|
|
PARA
389
DELISTED
Paramount Global Class B
PARA
| $366M | 0.04% |
9,667,107
+2,624,641
| +37% | +$99.2M |
|
390
Bankunited
BKU
$2.89B
| $365M | 0.04% |
8,314,353
-191,511
| -2% | -$8.42M |
|
391
Automatic Data Processing
ADP
$120B
| $365M | 0.04% |
1,602,937
-23,746
| -1% | -$5.4M |
|
|
OCDX
392
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $364M | 0.04% |
19,489,153
-492,505
| -2% | -$9.19M |
|
393
Exelixis
EXEL
$10.3B
| $358M | 0.04% |
15,773,785
-1,326,182
| -8% | -$30.1M |
|
394
Webster Financial
WBS
$10.2B
| $357M | 0.04% |
6,359,666
-3,075,024
| -33% | -$173M |
|
395
Deere & Co
DE
$129B
| $356M | 0.04% |
855,807
-812,050
| -49% | -$337M |
|
396
Bank of New York Mellon
BK
$73.9B
| $353M | 0.04% |
7,117,938
-647,512
| -8% | -$32.1M |
|
397
Altria Group
MO
$111B
| $353M | 0.04% |
6,759,504
-812,338
| -11% | -$42.4M |
|
398
Camden Property Trust
CPT
$11.9B
| $348M | 0.04% |
2,091,092
-4,386,758
| -68% | -$729M |
|
399
Baxter International
BAX
$12.6B
| $343M | 0.03% |
4,421,037
-478,565
| -10% | -$37.1M |
|
|
SOLN
400
DELISTED
The Southern Company
SOLN
| $342M | 0.03% |
6,302,295
-2,423,581
| -28% | -$131M |
|