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 |
Meta Platforms (Facebook)
META
|
+$1.96B |
| 2 |
Eli Lilly
LLY
|
+$1.64B |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.57B |
| 4 |
GE Aerospace
GE
|
+$1.55B |
| 5 |
SPLK
Splunk Inc
SPLK
|
+$1.43B |
Top Sells
| 1 |
Tesla
TSLA
|
+$2.81B |
| 2 |
Booking.com
BKNG
|
+$2.45B |
| 3 |
RHT
Red Hat Inc
RHT
|
+$1.8B |
| 4 |
JPMorgan Chase
JPM
|
+$1.31B |
| 5 |
State Street
STT
|
+$1.14B |
Sector Composition
| 1 | Healthcare | 18.46% |
| 2 | Technology | 17.53% |
| 3 | Financials | 14.18% |
| 4 | Consumer Discretionary | 14.02% |
| 5 | Communication Services | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Brown & Brown
BRO
$30.5B
| $188M | 0.03% |
6,836,787
-960,003
| -12% | -$26.5M |
|
452
CubeSmart
CUBE
$9.29B
| $187M | 0.03% |
6,508,841
+2,400,293
| +58% | +$68.9M |
|
453
SBA Communications
SBAC
$20.8B
| $185M | 0.03% |
1,144,044
-37,251
| -3% | -$6.03M |
|
454
Dentsply Sirona
XRAY
$2.73B
| $185M | 0.03% |
4,961,245
-1,188,305
| -19% | -$44.2M |
|
|
WUBA
455
DELISTED
58.COM INC
WUBA
| $184M | 0.03% |
3,399,277
-213,313
| -6% | -$11.6M |
|
456
Capitol Federal Financial
CFFN
$840M
| $183M | 0.03% |
14,366,230
+573,646
| +4% | +$7.33M |
|
|
IMMU
457
DELISTED
Immunomedics Inc
IMMU
| $183M | 0.03% |
12,815,023
+226,388
| +2% | +$3.23M |
|
458
Chesapeake Utilities
CPK
$2.91B
| $183M | 0.03% |
2,245,136
-1,991
| -0.1% | -$162K |
|
459
IBM
IBM
$239B
| $182M | 0.03% |
1,671,016
+36,019
| +2% | +$3.91M |
|
460
Novanta
NOVT
$4.14B
| $181M | 0.03% |
2,872,229
-308,236
| -10% | -$19.4M |
|
|
JOYY
461
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $181M | 0.03% |
3,022,788
+470,201
| +18% | +$28.1M |
|
|
TIF
462
DELISTED
Tiffany & Co.
TIF
| $180M | 0.03% |
2,231,529
+382,778
| +21% | +$30.8M |
|
463
Aon
AON
$78.1B
| $179M | 0.03% |
1,228,495
+1,944
| +0.2% | +$283K |
|
|
FTV.PRA
464
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
| $178M | 0.03% |
195,920
+1,759
| +0.9% | +$1.6M |
|
465
Lowe's Companies
LOW
$149B
| $178M | 0.03% |
1,922,381
-191,360
| -9% | -$17.7M |
|
|
RDFN
466
DELISTED
Redfin
RDFN
| $177M | 0.03% |
12,320,557
+2,980,179
| +32% | +$42.9M |
|
467
Cardinal Health
CAH
$35.6B
| $177M | 0.03% |
3,976,433
+508,784
| +15% | +$22.7M |
|
|
SAFM
468
DELISTED
Sanderson Farms Inc
SAFM
| $176M | 0.03% |
1,775,548
+134,110
| +8% | +$13.3M |
|
469
Vistra
VST
$70.9B
| $175M | 0.03% |
7,664,363
+288,316
| +4% | +$6.6M |
|
470
Motorola Solutions
MSI
$80.3B
| $175M | 0.03% |
1,524,453
-107,526
| -7% | -$12.4M |
|
471
Cognex
CGNX
$7.45B
| $175M | 0.03% |
4,527,738
+2,430,485
| +116% | +$94M |
|
472
Carnival Corp
CCL
$42.5B
| $175M | 0.03% |
3,542,655
-1,234,191
| -26% | -$60.8M |
|
473
Sunstone Hotel Investors
SHO
$1.76B
| $174M | 0.03% |
13,362,164
-649,829
| -5% | -$8.45M |
|
474
American Airlines Group
AAL
$8.46B
| $174M | 0.03% |
5,409,469
-18,946,248
| -78% | -$608M |
|
475
Watsco
WSO
$15.8B
| $173M | 0.03% |
1,246,178
-13,724
| -1% | -$1.91M |
|