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 |
Rivian
RIVN
|
+$16.1B |
| 2 |
Apple
AAPL
|
+$6.15B |
| 3 |
NVIDIA
NVDA
|
+$5.7B |
| 4 |
Tesla
TSLA
|
+$4.7B |
| 5 |
Microsoft
MSFT
|
+$2.23B |
Top Sells
| 1 |
Visa
V
|
+$4.3B |
| 2 |
Meta Platforms (Facebook)
META
|
+$3.34B |
| 3 |
Morgan Stanley
MS
|
+$2.78B |
| 4 |
Global Payments
GPN
|
+$2.39B |
| 5 |
PayPal
PYPL
|
+$1.74B |
Sector Composition
| 1 | Technology | 27.48% |
| 2 | Healthcare | 16.09% |
| 3 | Consumer Discretionary | 15.75% |
| 4 | Communication Services | 12.37% |
| 5 | Financials | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
RBC Bearings
RBC
$12.1B
| $341M | 0.03% |
1,687,994
+176,831
| +12% | +$35.7M |
|
427
Chesapeake Utilities
CPK
$2.9B
| $339M | 0.03% |
2,325,402
-48,634
| -2% | -$7.09M |
|
428
Raymond James Financial
RJF
$33.1B
| $339M | 0.03% |
3,374,982
-1,336,730
| -28% | -$134M |
|
429
Xometry
XMTR
$2.63B
| $338M | 0.03% |
6,587,261
+254,784
| +4% | +$13.1M |
|
430
Constellium
CSTM
$2B
| $337M | 0.03% |
18,811,179
-313,837
| -2% | -$5.62M |
|
431
Kohl's
KSS
$1.86B
| $336M | 0.03% |
6,796,288
-94,345
| -1% | -$4.66M |
|
432
Idacorp
IDA
$6.68B
| $334M | 0.03% |
2,948,776
+129,798
| +5% | +$14.7M |
|
433
Howmet Aerospace
HWM
$72.3B
| $330M | 0.03% |
10,356,046
+223,438
| +2% | +$7.11M |
|
434
Otis Worldwide
OTIS
$34.3B
| $327M | 0.03% |
3,756,134
+1,062,743
| +39% | +$92.5M |
|
435
Sweetgreen
SG
$1.03B
| $326M | 0.03% |
+10,605,905
| New | +$326M |
|
436
Phreesia
PHR
$1.6B
| $325M | 0.03% |
7,797,879
-35,726
| -0.5% | -$1.49M |
|
437
Steris
STE
$24.5B
| $324M | 0.03% |
1,330,970
+554,538
| +71% | +$135M |
|
438
Essex Property Trust
ESS
$17.1B
| $322M | 0.03% |
914,903
+2,891
| +0.3% | +$1.02M |
|
|
JBTM
439
JBT Marel Corporation
JBTM
$7.37B
| $321M | 0.03% |
2,091,589
-114,753
| -5% | -$17.6M |
|
|
MRTX
440
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $319M | 0.03% |
2,174,799
+60,589
| +3% | +$8.89M |
|
|
PXD
441
DELISTED
Pioneer Natural Resource Co.
PXD
| $314M | 0.03% |
1,726,476
+331,373
| +24% | +$60.3M |
|
442
Exelixis
EXEL
$10.1B
| $313M | 0.03% |
17,099,967
-137,168
| -0.8% | -$2.51M |
|
443
Quaker Houghton
KWR
$2.5B
| $310M | 0.03% |
1,343,648
-118,138
| -8% | -$27.3M |
|
444
BHP
BHP
$135B
| $309M | 0.03% |
5,738,197
+5,353,212
| +1,390% | +$288M |
|
445
Sanofi
SNY
$116B
| $308M | 0.03% |
6,142,104
+529,723
| +9% | +$26.5M |
|
446
Gen Digital
GEN
$18.4B
| $306M | 0.03% |
11,781,859
+179,435
| +2% | +$4.66M |
|
447
Deckers Outdoor
DECK
$17.1B
| $306M | 0.03% |
5,011,986
+3,095,418
| +162% | +$189M |
|
448
HDFC Bank
HDB
$181B
| $306M | 0.03% |
4,697,000
-84,718
| -2% | -$5.51M |
|
449
Home BancShares
HOMB
$5.84B
| $305M | 0.03% |
12,532,448
-745,503
| -6% | -$18.2M |
|
450
Procore
PCOR
$10.6B
| $303M | 0.03% |
3,793,416
+1,886,628
| +99% | +$151M |
|