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 |
Microsoft
MSFT
|
+$3.68B |
| 2 |
Pinterest
PINS
|
+$2.14B |
| 3 |
Zoom
ZM
|
+$2.05B |
| 4 |
T-Mobile US
TMUS
|
+$1.98B |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.78B |
Top Sells
| 1 |
Alibaba
BABA
|
+$3.74B |
| 2 |
Caterpillar
CAT
|
+$1.25B |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
+$1.24B |
| 4 |
Netflix
NFLX
|
+$1.22B |
| 5 |
PFPT
Proofpoint, Inc.
PFPT
|
+$1.11B |
Sector Composition
| 1 | Technology | 24.62% |
| 2 | Healthcare | 16.07% |
| 3 | Consumer Discretionary | 15.3% |
| 4 | Communication Services | 13.46% |
| 5 | Financials | 12.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Penumbra
PEN
$11.2B
| $344M | 0.03% |
1,255,196
-34,217
| -3% | -$9.38M |
|
427
Bilibili
BILI
$9.96B
| $341M | 0.03% |
2,799,901
+2,794,256
| +49,500% | +$340M |
|
|
OCDX
428
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $338M | 0.03% |
15,796,863
-74,725
| -0.5% | -$1.6M |
|
429
Air Products & Chemicals
APD
$63.9B
| $338M | 0.03% |
1,174,069
-84,164
| -7% | -$24.2M |
|
430
Rockwell Automation
ROK
$38.6B
| $337M | 0.03% |
1,177,714
-15,304
| -1% | -$4.38M |
|
|
CTEV
431
Claritev Corporation
CTEV
$1.19B
| $336M | 0.03% |
883,079
+28,284
| +3% | +$10.8M |
|
432
Home BancShares
HOMB
$5.76B
| $335M | 0.03% |
13,590,612
-1,773,026
| -12% | -$43.8M |
|
|
PXD
433
DELISTED
Pioneer Natural Resource Co.
PXD
| $332M | 0.03% |
2,042,535
-252,632
| -11% | -$41.1M |
|
434
PagerDuty
PD
$1.55B
| $332M | 0.03% |
7,786,162
-3,826,403
| -33% | -$163M |
|
435
Bank of New York Mellon
BK
$73.9B
| $331M | 0.03% |
6,465,843
+239,336
| +4% | +$12.3M |
|
436
Novanta
NOVT
$4.14B
| $327M | 0.03% |
2,427,403
-38,142
| -2% | -$5.14M |
|
437
Vistra
VST
$65.7B
| $327M | 0.03% |
17,632,821
+9,763,243
| +124% | +$181M |
|
438
Apellis Pharmaceuticals
APLS
$3.39B
| $327M | 0.03% |
5,170,494
+1,528,345
| +42% | +$96.6M |
|
439
East-West Bancorp
EWBC
$14.9B
| $324M | 0.03% |
4,522,950
+76,000
| +2% | +$5.45M |
|
440
Canadian Natural Resources
CNQ
$64.3B
| $322M | 0.03% |
18,144,787
-1,645,562
| -8% | -$29.2M |
|
441
Envista
NVST
$3.46B
| $321M | 0.03% |
7,439,880
-11,861,833
| -61% | -$513M |
|
442
Apollo Global Management
APO
$76.9B
| $320M | 0.03% |
5,150,318
+4,193,011
| +438% | +$261M |
|
443
Howmet Aerospace
HWM
$72.2B
| $320M | 0.03% |
9,281,878
+651,534
| +8% | +$22.5M |
|
|
JBTM
444
JBT Marel Corporation
JBTM
$7.23B
| $319M | 0.03% |
2,234,470
-14,270
| -0.6% | -$2.04M |
|
445
Rollins
ROL
$27.8B
| $318M | 0.03% |
9,298,434
+1,530,385
| +20% | +$52.3M |
|
446
Live Oak Bancshares
LOB
$1.68B
| $315M | 0.03% |
5,338,258
-33,522
| -0.6% | -$1.98M |
|
447
Five Below
FIVE
$7.88B
| $315M | 0.03% |
1,628,404
+8,427
| +0.5% | +$1.63M |
|
448
Lockheed Martin
LMT
$107B
| $311M | 0.03% |
821,787
-7,536
| -0.9% | -$2.85M |
|
449
Manhattan Associates
MANH
$13B
| $310M | 0.03% |
2,143,407
+580,286
| +37% | +$84M |
|
|
MRTX
450
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $310M | 0.03% |
1,921,779
+389,279
| +25% | +$62.9M |
|