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
|
+$1.87B |
| 2 |
T-Mobile US
TMUS
|
+$1.53B |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.43B |
| 4 |
Apple
AAPL
|
+$1.28B |
| 5 |
PepsiCo
PEP
|
+$1.1B |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$3.16B |
| 2 |
Amazon
AMZN
|
+$3.02B |
| 3 |
GE Aerospace
GE
|
+$2.2B |
| 4 |
Goldman Sachs
GS
|
+$1.76B |
| 5 |
Salesforce
CRM
|
+$1.43B |
Sector Composition
| 1 | Technology | 30.27% |
| 2 | Healthcare | 17.75% |
| 3 | Financials | 11.3% |
| 4 | Consumer Discretionary | 11.17% |
| 5 | Communication Services | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Paycom
PAYC
$12.6B
| $177M | 0.03% |
581,989
-278,405
| -32% | -$84.6M |
|
402
Howmet Aerospace
HWM
$72.3B
| $173M | 0.03% |
4,079,231
+244,271
| +6% | +$10.3M |
|
403
Huazhu Hotels Group
HTHT
$11.7B
| $172M | 0.03% |
3,502,178
-1,575,904
| -31% | -$77.2M |
|
404
Cameco
CCJ
$33.7B
| $171M | 0.03% |
6,535,597
-2,976,524
| -31% | -$77.9M |
|
405
Western Alliance Bancorporation
WAL
$9.86B
| $171M | 0.03% |
4,806,770
-1,554,162
| -24% | -$55.2M |
|
406
Insmed
INSM
$31B
| $170M | 0.03% |
9,982,064
+4,153
| +0% | +$70.8K |
|
407
Novanta
NOVT
$4.16B
| $170M | 0.03% |
1,067,849
+82,705
| +8% | +$13.2M |
|
408
OneMain Financial
OMF
$7.27B
| $169M | 0.03% |
4,553,732
+236,724
| +5% | +$8.78M |
|
409
Airbnb
ABNB
$75.8B
| $169M | 0.03% |
1,355,303
+124,275
| +10% | +$15.5M |
|
|
ONC
410
BeOne Medicines Ltd. American Depositary Shares
ONC
$38.1B
| $167M | 0.03% |
775,857
+314,764
| +68% | +$67.8M |
|
411
Zegna
ZGN
$2.29B
| $167M | 0.03% |
12,247,702
+1,219,215
| +11% | +$16.6M |
|
412
MKS Inc. Common Stock
MKSI
$7.32B
| $167M | 0.03% |
1,881,747
+383,717
| +26% | +$34M |
|
|
ISEE
413
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $166M | 0.02% |
6,812,646
+1,968,987
| +41% | +$47.9M |
|
|
SRCL
414
DELISTED
Stericycle Inc
SRCL
| $163M | 0.02% |
3,738,337
-804,043
| -18% | -$35.1M |
|
415
Elanco Animal Health
ELAN
$9.46B
| $163M | 0.02% |
17,321,743
-1,329,896
| -7% | -$12.5M |
|
416
Gen Digital
GEN
$18.4B
| $162M | 0.02% |
9,467,029
+5,028,410
| +113% | +$86.3M |
|
417
Sarepta Therapeutics
SRPT
$1.85B
| $161M | 0.02% |
1,171,442
+334,749
| +40% | +$46.1M |
|
|
EXE
418
Expand Energy Corporation Common Stock
EXE
$22.5B
| $160M | 0.02% |
2,109,882
+647,380
| +44% | +$49.2M |
|
419
IBM
IBM
$241B
| $160M | 0.02% |
1,218,846
+29,172
| +2% | +$3.82M |
|
420
NovoCure
NVCR
$1.41B
| $160M | 0.02% |
2,655,686
+487,255
| +22% | +$29.3M |
|
421
NVR
NVR
$23.6B
| $158M | 0.02% |
28,429
-1,613
| -5% | -$8.99M |
|
422
BP
BP
$87.8B
| $158M | 0.02% |
+4,172,216
| New | +$158M |
|
423
Manhattan Associates
MANH
$13.3B
| $157M | 0.02% |
1,014,320
-62,270
| -6% | -$9.64M |
|
424
Jackson Financial
JXN
$6.68B
| $156M | 0.02% |
4,157,287
+52,814
| +1% | +$1.98M |
|
425
Prothena Corp
PRTA
$457M
| $155M | 0.02% |
3,202,293
-3,610
| -0.1% | -$175K |
|