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 |
Microsoft
MSFT
|
+$3.68B |
| 2 |
Pinterest
PINS
|
+$2.14B |
| 3 |
Zoom
ZM
|
+$2.05B |
| 4 |
T-Mobile US
TMUS
|
+$1.98B |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.78B |
Top Sells
| 1 |
Alibaba
BABA
|
+$3.74B |
| 2 |
Caterpillar
CAT
|
+$1.25B |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
+$1.24B |
| 4 |
Netflix
NFLX
|
+$1.22B |
| 5 |
PFPT
Proofpoint, Inc.
PFPT
|
+$1.11B |
Sector Composition
| 1 | Technology | 24.62% |
| 2 | Healthcare | 16.07% |
| 3 | Consumer Discretionary | 15.3% |
| 4 | Communication Services | 13.46% |
| 5 | Financials | 12.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Invesco Senior Loan ETF
BKLN
$6.88B
| $305M | 0.03% |
13,753,600
+6,023,000
| +78% | +$133M |
|
452
Edison International
EIX
$21.1B
| $303M | 0.03% |
5,245,834
-1,115,278
| -18% | -$64.5M |
|
453
Public Storage
PSA
$50.9B
| $303M | 0.03% |
1,008,130
+7,171
| +0.7% | +$2.16M |
|
454
Aon
AON
$79B
| $301M | 0.03% |
1,259,334
-96,434
| -7% | -$23M |
|
455
Prothena Corp
PRTA
$449M
| $299M | 0.03% |
5,823,085
+2,510,739
| +76% | +$129M |
|
456
Peloton Interactive
PTON
$3.24B
| $298M | 0.03% |
2,401,390
+1,091,935
| +83% | +$135M |
|
457
Brookfield
BN
$99B
| $294M | 0.03% |
7,135,586
-1,358,949
| -16% | -$56M |
|
458
Cognizant
CTSH
$34.6B
| $292M | 0.03% |
4,215,920
-180,647
| -4% | -$12.5M |
|
459
Brown & Brown
BRO
$30.8B
| $292M | 0.03% |
5,489,760
+62,894
| +1% | +$3.34M |
|
460
Magnolia Oil & Gas
MGY
$4.32B
| $291M | 0.03% |
18,591,190
+84,812
| +0.5% | +$1.33M |
|
|
DIDI
461
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
| $289M | 0.03% |
+10,214,691
| New | +$289M |
|
|
PPD
462
DELISTED
PPD, Inc. Common Stock
PPD
| $288M | 0.03% |
6,239,515
-7,861,274
| -56% | -$362M |
|
463
American Express
AXP
$226B
| $287M | 0.03% |
1,735,071
-132,067
| -7% | -$21.8M |
|
464
Chesapeake Utilities
CPK
$2.93B
| $286M | 0.03% |
2,378,782
-14,138
| -0.6% | -$1.7M |
|
465
CNA Financial
CNA
$12.8B
| $286M | 0.03% |
6,282,861
+319,353
| +5% | +$14.5M |
|
466
Progressive
PGR
$143B
| $285M | 0.03% |
2,903,861
-44,540
| -2% | -$4.37M |
|
467
Cognex
CGNX
$7.45B
| $283M | 0.03% |
3,363,943
-23,367
| -0.7% | -$1.96M |
|
|
SUM
468
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $282M | 0.03% |
8,226,692
+196,157
| +2% | +$6.72M |
|
469
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $280M | 0.03% |
1,513,171
-16,518
| -1% | -$3.05M |
|
470
Snap-on
SNA
$16.8B
| $279M | 0.03% |
1,247,652
-142,271
| -10% | -$31.8M |
|
471
ONE Gas
OGS
$4.48B
| $278M | 0.03% |
3,745,307
+30,429
| +0.8% | +$2.26M |
|
|
JBGS
472
JBG SMITH
JBGS
$1.43B
| $276M | 0.03% |
8,748,594
-220,372
| -2% | -$6.94M |
|
473
Opendoor
OPEN
$4.5B
| $274M | 0.03% |
15,448,065
+1,163,030
| +8% | +$20.6M |
|
474
United Rentals
URI
$60.8B
| $273M | 0.03% |
855,221
-1,548,503
| -64% | -$494M |
|
|
DCT
475
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $270M | 0.03% |
6,204,410
+100,474
| +2% | +$4.37M |
|