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 |
Meta Platforms (Facebook)
META
|
+$1.96B |
| 2 |
Eli Lilly
LLY
|
+$1.64B |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.57B |
| 4 |
GE Aerospace
GE
|
+$1.55B |
| 5 |
SPLK
Splunk Inc
SPLK
|
+$1.43B |
Top Sells
| 1 |
Tesla
TSLA
|
+$2.81B |
| 2 |
Booking.com
BKNG
|
+$2.45B |
| 3 |
RHT
Red Hat Inc
RHT
|
+$1.8B |
| 4 |
JPMorgan Chase
JPM
|
+$1.31B |
| 5 |
State Street
STT
|
+$1.14B |
Sector Composition
| 1 | Healthcare | 18.46% |
| 2 | Technology | 17.53% |
| 3 | Financials | 14.18% |
| 4 | Consumer Discretionary | 14.02% |
| 5 | Communication Services | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Landstar System
LSTR
$4.46B
| $212M | 0.04% |
2,216,121
-10,853
| -0.5% | -$1.04M |
|
427
Armstrong World Industries
AWI
$8.46B
| $211M | 0.04% |
3,626,592
+56,207
| +2% | +$3.27M |
|
428
Dayforce
DAY
$10.9B
| $210M | 0.04% |
6,084,149
+4,502,679
| +285% | +$155M |
|
429
Adobe
ADBE
$148B
| $208M | 0.04% |
921,566
+11,603
| +1% | +$2.63M |
|
430
Starbucks
SBUX
$94.6B
| $205M | 0.03% |
3,187,205
-145,932
| -4% | -$9.4M |
|
431
Spirit AeroSystems
SPR
$4.73B
| $204M | 0.03% |
2,836,397
+492,689
| +21% | +$35.5M |
|
432
Cameco
CCJ
$35B
| $203M | 0.03% |
17,853,164
+3,722,528
| +26% | +$42.2M |
|
433
First American
FAF
$6.67B
| $202M | 0.03% |
4,527,090
+2,358,195
| +109% | +$105M |
|
434
argenx
ARGX
$46.9B
| $201M | 0.03% |
2,096,292
+161,351
| +8% | +$15.5M |
|
435
Align Technology
ALGN
$9.7B
| $201M | 0.03% |
959,079
-53,603
| -5% | -$11.2M |
|
|
CUB
436
DELISTED
Cubic Corporation
CUB
| $199M | 0.03% |
3,704,168
+443,129
| +14% | +$23.8M |
|
437
FedEx
FDX
$53.1B
| $198M | 0.03% |
1,229,440
-859,473
| -41% | -$139M |
|
438
Twilio
TWLO
$16.1B
| $198M | 0.03% |
2,220,550
+1,069,676
| +93% | +$95.5M |
|
439
Upwork
UPWK
$2.12B
| $198M | 0.03% |
+11,449,097
| New | +$198M |
|
|
RTN
440
DELISTED
Raytheon Company
RTN
| $197M | 0.03% |
1,286,095
+639
| +0% | +$98K |
|
441
Entegris
ENTG
$12B
| $197M | 0.03% |
7,067,398
+799,801
| +13% | +$22.3M |
|
|
CDK
442
DELISTED
CDK Global, Inc.
CDK
| $196M | 0.03% |
4,099,656
-1,213,141
| -23% | -$58.1M |
|
443
BioMarin Pharmaceuticals
BMRN
$10.5B
| $194M | 0.03% |
2,274,290
-158,692
| -7% | -$13.5M |
|
444
TJX Companies
TJX
$155B
| $192M | 0.03% |
4,282,041
+71,823
| +2% | +$3.21M |
|
445
Alexandria Real Estate Equities
ARE
$14.4B
| $190M | 0.03% |
1,646,041
-86,410
| -5% | -$9.96M |
|
446
ESCO Technologies
ESE
$5.26B
| $189M | 0.03% |
2,871,685
-95,628
| -3% | -$6.31M |
|
|
HDS
447
DELISTED
HD Supply Holdings, Inc.
HDS
| $189M | 0.03% |
5,037,986
-8,379,461
| -62% | -$314M |
|
448
Acadia Realty Trust
AKR
$2.54B
| $189M | 0.03% |
7,946,979
-20,528
| -0.3% | -$488K |
|
449
Macerich
MAC
$4.54B
| $189M | 0.03% |
4,356,703
-187,133
| -4% | -$8.1M |
|
450
HDFC Bank
HDB
$181B
| $189M | 0.03% |
3,639,428
-287,830
| -7% | -$14.9M |
|