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
|
+$5.14B |
| 2 |
JPMorgan Chase
JPM
|
+$2.05B |
| 3 |
Atlassian
TEAM
|
+$2.04B |
| 4 |
NVIDIA
NVDA
|
+$1.97B |
| 5 |
Apple
AAPL
|
+$1.73B |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$3.32B |
| 2 |
Microsoft
MSFT
|
+$2.74B |
| 3 |
Meta Platforms (Facebook)
META
|
+$2.74B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.9B |
| 5 |
Hilton Worldwide
HLT
|
+$1.79B |
Sector Composition
| 1 | Technology | 26.88% |
| 2 | Healthcare | 17.2% |
| 3 | Consumer Discretionary | 15.14% |
| 4 | Financials | 10.69% |
| 5 | Communication Services | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Aurora
AUR
$10.5B
| $302M | 0.03% |
55,726,254
-616,483
| -1% | -$3.34M |
|
427
American Express
AXP
$226B
| $300M | 0.03% |
1,602,995
-43,230
| -3% | -$8.08M |
|
428
Novanta
NOVT
$4.16B
| $297M | 0.03% |
2,086,613
-53,115
| -2% | -$7.56M |
|
429
Workiva
WK
$4.56B
| $290M | 0.03% |
2,457,557
+340,600
| +16% | +$40.2M |
|
430
Procore
PCOR
$10.6B
| $289M | 0.03% |
4,979,105
+1,185,689
| +31% | +$68.7M |
|
|
SUM
431
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $288M | 0.03% |
9,444,096
+406,076
| +4% | +$12.4M |
|
432
Reynolds Consumer Products
REYN
$4.85B
| $288M | 0.03% |
9,804,272
+1,058,114
| +12% | +$31M |
|
433
BHP
BHP
$135B
| $288M | 0.03% |
4,172,133
-1,566,064
| -27% | -$108M |
|
434
Diamondback Energy
FANG
$39.5B
| $287M | 0.03% |
2,096,459
-186,166
| -8% | -$25.5M |
|
435
Deckers Outdoor
DECK
$17.1B
| $281M | 0.03% |
6,165,234
+1,153,248
| +23% | +$52.6M |
|
436
Bath & Body Works
BBWI
$5.87B
| $281M | 0.03% |
5,879,579
+1,887,836
| +47% | +$90.2M |
|
437
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $281M | 0.03% |
1,266,439
-88,160
| -7% | -$19.5M |
|
438
Vodafone
VOD
$28.6B
| $281M | 0.03% |
16,882,822
-29,014
| -0.2% | -$482K |
|
439
National Fuel Gas
NFG
$7.71B
| $279M | 0.03% |
4,057,268
+57,057
| +1% | +$3.92M |
|
440
Euronet Worldwide
EEFT
$3.59B
| $278M | 0.03% |
2,132,691
-376,364
| -15% | -$49M |
|
441
Option Care Health
OPCH
$4.8B
| $277M | 0.03% |
9,713,150
-341,273
| -3% | -$9.75M |
|
442
Southwest Gas
SWX
$5.58B
| $277M | 0.03% |
3,541,452
+153,151
| +5% | +$12M |
|
443
SoFi Technologies
SOFI
$31.1B
| $277M | 0.03% |
29,266,230
-6,006,410
| -17% | -$56.8M |
|
444
Trane Technologies
TT
$91.1B
| $277M | 0.03% |
1,810,831
+1,297,092
| +252% | +$198M |
|
445
Mettler-Toledo International
MTD
$27.1B
| $276M | 0.03% |
201,149
+74,187
| +58% | +$102M |
|
446
Exelon
EXC
$43.5B
| $276M | 0.03% |
5,796,303
-22,608,370
| -80% | -$1.08B |
|
447
Live Oak Bancshares
LOB
$1.74B
| $276M | 0.03% |
5,417,048
+59,597
| +1% | +$3.03M |
|
448
Apple Hospitality REIT
APLE
$2.99B
| $274M | 0.03% |
15,234,510
+5,798,059
| +61% | +$104M |
|
449
FIVE9
FIVN
$2.06B
| $268M | 0.03% |
2,431,962
-1,073,438
| -31% | -$119M |
|
450
Home BancShares
HOMB
$5.84B
| $268M | 0.03% |
11,865,642
-666,806
| -5% | -$15.1M |
|