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
|
+$1.87B |
| 2 |
T-Mobile US
TMUS
|
+$1.53B |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.43B |
| 4 |
Apple
AAPL
|
+$1.28B |
| 5 |
PepsiCo
PEP
|
+$1.1B |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$3.16B |
| 2 |
Amazon
AMZN
|
+$3.02B |
| 3 |
GE Aerospace
GE
|
+$2.2B |
| 4 |
Goldman Sachs
GS
|
+$1.76B |
| 5 |
Salesforce
CRM
|
+$1.43B |
Sector Composition
| 1 | Technology | 30.27% |
| 2 | Healthcare | 17.75% |
| 3 | Financials | 11.3% |
| 4 | Consumer Discretionary | 11.17% |
| 5 | Communication Services | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
C.H. Robinson
CHRW
$14.9B
| $155M | 0.02% |
1,560,600
-163,719
| -9% | -$16.3M |
|
427
Atmos Energy
ATO
$26.3B
| $155M | 0.02% |
1,379,086
+23,066
| +2% | +$2.59M |
|
428
3M
MMM
$81.5B
| $154M | 0.02% |
1,747,093
+186,012
| +12% | +$16.3M |
|
429
Equifax
EFX
$31.2B
| $153M | 0.02% |
755,259
-445,749
| -37% | -$90.4M |
|
430
Mohawk Industries
MHK
$8.42B
| $152M | 0.02% |
1,517,857
-226,822
| -13% | -$22.7M |
|
431
Digital Realty Trust
DLR
$55.9B
| $152M | 0.02% |
1,545,150
+448,120
| +41% | +$44.1M |
|
432
Ventas
VTR
$30.9B
| $151M | 0.02% |
3,492,926
+571,161
| +20% | +$24.8M |
|
433
Copart
CPRT
$46.5B
| $151M | 0.02% |
4,011,576
+1,308,926
| +48% | +$49.2M |
|
434
ESAB
ESAB
$7.06B
| $150M | 0.02% |
2,545,956
+2,436,338
| +2,223% | +$144M |
|
435
Expro
XPRO
$1.42B
| $150M | 0.02% |
8,178,907
-3,685,352
| -31% | -$67.7M |
|
436
Camden Property Trust
CPT
$11.9B
| $150M | 0.02% |
1,431,655
+126,958
| +10% | +$13.3M |
|
437
Wingstop
WING
$8.51B
| $150M | 0.02% |
815,254
-1,502,827
| -65% | -$276M |
|
438
AerCap
AER
$21.6B
| $148M | 0.02% |
2,639,083
-346,145
| -12% | -$19.5M |
|
439
DocuSign
DOCU
$16B
| $148M | 0.02% |
2,545,176
+1,831,001
| +256% | +$107M |
|
440
Kosmos Energy
KOS
$775M
| $146M | 0.02% |
19,684,099
+13,284,372
| +208% | +$98.8M |
|
441
MarketAxess Holdings
MKTX
$6.99B
| $146M | 0.02% |
374,040
+48,338
| +15% | +$18.9M |
|
442
VeriSign
VRSN
$26.4B
| $146M | 0.02% |
690,692
-334,443
| -33% | -$70.7M |
|
443
Scholastic
SCHL
$670M
| $146M | 0.02% |
4,265,020
-5,898
| -0.1% | -$202K |
|
444
Lockheed Martin
LMT
$107B
| $146M | 0.02% |
307,974
+739
| +0.2% | +$349K |
|
445
Extra Space Storage
EXR
$30.8B
| $145M | 0.02% |
889,428
+34,236
| +4% | +$5.58M |
|
446
Uber
UBER
$199B
| $145M | 0.02% |
4,559,031
+3,395,440
| +292% | +$108M |
|
447
Omnicom Group
OMC
$15.1B
| $144M | 0.02% |
1,527,561
+683,810
| +81% | +$64.5M |
|
448
Lattice Semiconductor
LSCC
$9.05B
| $143M | 0.02% |
1,492,386
-40,115
| -3% | -$3.83M |
|
449
Ultragenyx Pharmaceutical
RARE
$3.04B
| $142M | 0.02% |
3,543,761
-552,627
| -13% | -$22.2M |
|
450
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $141M | 0.02% |
724,053
-226,669
| -24% | -$44.2M |
|