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 | |
|---|---|---|---|---|---|---|
401
Cameco
CCJ
$33.7B
| $378M | 0.03% |
17,326,319
-943,983
| -5% | -$20.6M |
|
402
Novanta
NOVT
$4.16B
| $377M | 0.03% |
2,139,728
-180,245
| -8% | -$31.8M |
|
403
Canadian Natural Resources
CNQ
$63B
| $375M | 0.03% |
18,132,980
-675,715
| -4% | -$14M |
|
404
East-West Bancorp
EWBC
$15.1B
| $374M | 0.03% |
4,747,860
+387,079
| +9% | +$30.5M |
|
405
Adaptive Biotechnologies
ADPT
$1.91B
| $373M | 0.03% |
13,286,713
+1,840,491
| +16% | +$51.6M |
|
406
Neurocrine Biosciences
NBIX
$14.3B
| $371M | 0.03% |
4,359,645
-104,640
| -2% | -$8.91M |
|
407
Aon
AON
$79B
| $370M | 0.03% |
1,232,373
-18,400
| -1% | -$5.53M |
|
408
Zentalis Pharmaceuticals
ZNTL
$118M
| $368M | 0.03% |
4,382,881
+652,456
| +17% | +$54.8M |
|
409
Rockwell Automation
ROK
$38.8B
| $367M | 0.03% |
1,051,042
-27,533
| -3% | -$9.6M |
|
410
Bankunited
BKU
$2.91B
| $360M | 0.03% |
8,505,864
-520,483
| -6% | -$22M |
|
411
Rexford Industrial Realty
REXR
$10.2B
| $359M | 0.03% |
4,424,153
+189,935
| +4% | +$15.4M |
|
412
Altria Group
MO
$110B
| $359M | 0.03% |
7,571,842
-887,707
| -10% | -$42.1M |
|
|
SUM
413
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $357M | 0.03% |
9,038,020
-17,845
| -0.2% | -$704K |
|
414
Wingstop
WING
$8.51B
| $357M | 0.03% |
2,064,219
+307,969
| +18% | +$53.2M |
|
415
Five Below
FIVE
$8.34B
| $357M | 0.03% |
1,723,270
+264,024
| +18% | +$54.6M |
|
416
Penumbra
PEN
$11.1B
| $356M | 0.03% |
1,238,709
+11,389
| +0.9% | +$3.27M |
|
417
Public Storage
PSA
$51.7B
| $356M | 0.03% |
949,741
-21,521
| -2% | -$8.06M |
|
418
Cognizant
CTSH
$34.8B
| $350M | 0.03% |
3,943,401
+1,117,658
| +40% | +$99.2M |
|
419
Leidos
LDOS
$22.9B
| $350M | 0.03% |
3,931,953
-151,357
| -4% | -$13.5M |
|
|
IMAB
420
I-MAB
IMAB
$349M
| $348M | 0.03% |
7,348,772
+2,463,847
| +50% | +$117M |
|
421
Manhattan Associates
MANH
$13.3B
| $345M | 0.03% |
2,215,807
-28,440
| -1% | -$4.42M |
|
422
DexCom
DXCM
$30.6B
| $344M | 0.03% |
2,564,432
+130,688
| +5% | +$17.5M |
|
423
Intel
INTC
$114B
| $344M | 0.03% |
6,671,501
-204,059
| -3% | -$10.5M |
|
424
Upwork
UPWK
$2.12B
| $343M | 0.03% |
10,043,245
-2,669,112
| -21% | -$91.2M |
|
|
PDCO
425
DELISTED
Patterson Companies, Inc.
PDCO
| $342M | 0.03% |
11,639,786
+17,766
| +0.2% | +$521K |
|