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 | |
|---|---|---|---|---|---|---|
401
Idacorp
IDA
$6.73B
| $340M | 0.03% |
2,945,323
-3,453
| -0.1% | -$398K |
|
402
Constellium
CSTM
$1.92B
| $339M | 0.03% |
18,816,992
+5,813
| +0% | +$105K |
|
403
Tractor Supply
TSCO
$31.3B
| $338M | 0.03% |
7,233,745
+2,956,215
| +69% | +$138M |
|
404
Sanofi
SNY
$116B
| $337M | 0.03% |
6,559,845
+417,741
| +7% | +$21.4M |
|
405
Five Below
FIVE
$7.88B
| $336M | 0.03% |
2,118,660
+395,390
| +23% | +$62.6M |
|
406
Adobe
ADBE
$150B
| $333M | 0.03% |
730,908
-42,317
| -5% | -$19.3M |
|
407
Saia
SAIA
$8.16B
| $332M | 0.03% |
1,359,780
+593,175
| +77% | +$145M |
|
|
HES
408
DELISTED
Hess
HES
| $329M | 0.03% |
3,070,759
+1,366,922
| +80% | +$146M |
|
|
EQC
409
DELISTED
Equity Commonwealth
EQC
| $329M | 0.03% |
11,647,016
-55,374
| -0.5% | -$1.56M |
|
410
Northrop Grumman
NOC
$81.8B
| $324M | 0.03% |
723,414
-340,174
| -32% | -$152M |
|
411
Perrigo
PRGO
$3.07B
| $323M | 0.03% |
8,417,750
-2,303,824
| -21% | -$88.5M |
|
412
Cactus
WHD
$2.8B
| $318M | 0.03% |
5,608,946
+192,369
| +4% | +$10.9M |
|
413
Raymond James Financial
RJF
$33B
| $318M | 0.03% |
2,891,819
-483,163
| -14% | -$53.1M |
|
414
Intel
INTC
$114B
| $317M | 0.03% |
6,386,205
-285,296
| -4% | -$14.1M |
|
415
Reliance Steel & Aluminium
RS
$15.4B
| $316M | 0.03% |
1,722,913
+57,368
| +3% | +$10.5M |
|
416
CNA Financial
CNA
$12.8B
| $315M | 0.03% |
6,484,039
-98,053
| -1% | -$4.77M |
|
|
BPMC
417
DELISTED
Blueprint Medicines
BPMC
| $315M | 0.03% |
4,933,125
+382,586
| +8% | +$24.4M |
|
418
Leidos
LDOS
$23B
| $314M | 0.03% |
2,909,362
-1,022,591
| -26% | -$110M |
|
419
Micron Technology
MU
$151B
| $306M | 0.03% |
3,925,041
-243,389
| -6% | -$19M |
|
420
Manhattan Associates
MANH
$13B
| $305M | 0.03% |
2,202,302
-13,505
| -0.6% | -$1.87M |
|
421
Canadian Natural Resources
CNQ
$64.3B
| $305M | 0.03% |
10,046,744
-8,086,236
| -45% | -$245M |
|
422
Otis Worldwide
OTIS
$34.5B
| $305M | 0.03% |
3,962,853
+206,719
| +6% | +$15.9M |
|
423
Chesapeake Utilities
CPK
$2.93B
| $305M | 0.03% |
2,210,844
-114,558
| -5% | -$15.8M |
|
424
Campbell Soup
CPB
$10.1B
| $303M | 0.03% |
6,796,856
+174,647
| +3% | +$7.78M |
|
425
SouthState Bank Corporation
SSB
$10.2B
| $302M | 0.03% |
3,700,536
+705,463
| +24% | +$57.6M |
|