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 |
XYZ
Block, Inc.
XYZ
|
+$2.23B |
| 2 |
Carvana
CVNA
|
+$1.65B |
| 3 |
Microsoft
MSFT
|
+$1.46B |
| 4 |
Affirm
AFRM
|
+$1.2B |
| 5 |
Walt Disney
DIS
|
+$1.18B |
Top Sells
| 1 |
Visa
V
|
+$2.51B |
| 2 |
Intuit
INTU
|
+$2.08B |
| 3 |
Match Group
MTCH
|
+$1.93B |
| 4 |
Salesforce
CRM
|
+$1.88B |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.52B |
Sector Composition
| 1 | Technology | 25.2% |
| 2 | Healthcare | 16.24% |
| 3 | Consumer Discretionary | 15.34% |
| 4 | Communication Services | 13.81% |
| 5 | Financials | 12.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
DexCom
DXCM
$30.6B
| $333M | 0.03% |
2,433,744
+165,568
| +7% | +$22.6M |
|
427
Automatic Data Processing
ADP
$121B
| $331M | 0.03% |
1,655,930
-87,623
| -5% | -$17.5M |
|
428
Rollins
ROL
$27.7B
| $328M | 0.03% |
9,285,115
-13,319
| -0.1% | -$471K |
|
429
Penumbra
PEN
$11.1B
| $327M | 0.03% |
1,227,320
-27,876
| -2% | -$7.43M |
|
430
Kohl's
KSS
$1.86B
| $324M | 0.03% |
6,890,633
-344,640
| -5% | -$16.2M |
|
431
Brown & Brown
BRO
$31.5B
| $323M | 0.03% |
5,827,852
+338,092
| +6% | +$18.7M |
|
432
RBC Bearings
RBC
$12.1B
| $321M | 0.03% |
1,511,163
+1,082,691
| +253% | +$230M |
|
433
Invesco Senior Loan ETF
BKLN
$6.88B
| $320M | 0.03% |
14,461,500
+707,900
| +5% | +$15.7M |
|
434
Freeport-McMoran
FCX
$67B
| $319M | 0.03% |
9,795,481
-77,397
| -0.8% | -$2.52M |
|
435
BioNTech
BNTX
$24.5B
| $318M | 0.03% |
1,163,839
-866,822
| -43% | -$237M |
|
436
Rockwell Automation
ROK
$38.8B
| $317M | 0.03% |
1,078,575
-99,139
| -8% | -$29.2M |
|
437
Howmet Aerospace
HWM
$72.3B
| $316M | 0.03% |
10,132,608
+850,730
| +9% | +$26.5M |
|
438
Bilibili
BILI
$9.96B
| $316M | 0.03% |
4,776,719
+1,976,818
| +71% | +$131M |
|
439
Intellia Therapeutics
NTLA
$1.28B
| $315M | 0.03% |
2,344,538
-141,953
| -6% | -$19M |
|
440
Home BancShares
HOMB
$5.84B
| $312M | 0.03% |
13,277,951
-312,661
| -2% | -$7.36M |
|
|
JBTM
441
JBT Marel Corporation
JBTM
$7.37B
| $310M | 0.03% |
2,206,342
-28,128
| -1% | -$3.95M |
|
|
NLSN
442
DELISTED
Nielsen Holdings plc
NLSN
| $308M | 0.03% |
16,024,625
-11,112
| -0.1% | -$213K |
|
443
Workiva
WK
$4.56B
| $306M | 0.03% |
2,169,615
-37,186
| -2% | -$5.24M |
|
444
Vistra
VST
$65.7B
| $304M | 0.03% |
17,803,703
+170,882
| +1% | +$2.92M |
|
445
Gen Digital
GEN
$18.4B
| $294M | 0.03% |
11,602,424
+1,906,285
| +20% | +$48.2M |
|
446
Essex Property Trust
ESS
$17.1B
| $292M | 0.03% |
912,012
+199,526
| +28% | +$63.8M |
|
447
Idacorp
IDA
$6.68B
| $291M | 0.03% |
2,818,978
+252,465
| +10% | +$26.1M |
|
448
Air Products & Chemicals
APD
$64.3B
| $290M | 0.03% |
1,131,956
-42,113
| -4% | -$10.8M |
|
449
Public Storage
PSA
$51.7B
| $289M | 0.03% |
971,262
-36,868
| -4% | -$11M |
|
450
Wingstop
WING
$8.51B
| $288M | 0.03% |
1,756,250
+526,167
| +43% | +$86.3M |
|