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 | |
|---|---|---|---|---|---|---|
|
EQC
451
DELISTED
Equity Commonwealth
EQC
| $303M | 0.03% |
11,702,390
+2,502,566
| +27% | +$64.8M |
|
452
TechnipFMC
FTI
$16.1B
| $303M | 0.03% |
51,191,139
+6,613,094
| +15% | +$39.1M |
|
453
Euronet Worldwide
EEFT
$3.59B
| $299M | 0.03% |
2,509,055
-1,122,848
| -31% | -$134M |
|
454
Freshpet
FRPT
$2.72B
| $294M | 0.03% |
3,087,726
+231,241
| +8% | +$22M |
|
455
Prothena Corp
PRTA
$449M
| $294M | 0.03% |
5,948,861
-113,768
| -2% | -$5.62M |
|
456
CenterPoint Energy
CNP
$24.4B
| $294M | 0.03% |
10,519,932
+1,270,090
| +14% | +$35.4M |
|
457
Middleby
MIDD
$7.03B
| $291M | 0.03% |
1,480,632
+466,219
| +46% | +$91.7M |
|
458
SS&C Technologies
SSNC
$21.7B
| $291M | 0.03% |
3,543,935
-71,426
| -2% | -$5.86M |
|
|
NEE.PRP
459
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $291M | 0.03% |
5,045,733
-16,521
| -0.3% | -$951K |
|
460
CNA Financial
CNA
$12.9B
| $290M | 0.03% |
6,582,092
+194,428
| +3% | +$8.57M |
|
461
Campbell Soup
CPB
$10.1B
| $288M | 0.03% |
6,622,209
+893,638
| +16% | +$38.8M |
|
462
Option Care Health
OPCH
$4.8B
| $286M | 0.03% |
10,054,423
-460,237
| -4% | -$13.1M |
|
463
Lockheed Martin
LMT
$107B
| $285M | 0.03% |
803,154
-13,688
| -2% | -$4.86M |
|
464
Fox Class B
FOX
$23.6B
| $285M | 0.03% |
8,325,758
-2,819,658
| -25% | -$96.6M |
|
465
Helios Technologies
HLIO
$1.83B
| $283M | 0.03% |
2,695,268
-58,344
| -2% | -$6.14M |
|
466
Atmos Energy
ATO
$26.3B
| $281M | 0.03% |
2,684,929
+229,122
| +9% | +$24M |
|
467
Cavco Industries
CVCO
$4.32B
| $281M | 0.03% |
884,531
+34,791
| +4% | +$11.1M |
|
468
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $279M | 0.03% |
1,354,599
-115,961
| -8% | -$23.9M |
|
469
Bath & Body Works
BBWI
$5.82B
| $279M | 0.03% |
3,991,743
+520,505
| +15% | +$36.3M |
|
470
Olaplex Holdings
OLPX
$987M
| $277M | 0.02% |
9,515,117
+2,548,189
| +37% | +$74.2M |
|
471
Workiva
WK
$4.56B
| $276M | 0.02% |
2,116,957
-52,658
| -2% | -$6.87M |
|
472
Shoals Technologies Group
SHLS
$1.11B
| $275M | 0.02% |
11,331,120
+1,499,901
| +15% | +$36.4M |
|
473
Reynolds Consumer Products
REYN
$4.85B
| $275M | 0.02% |
8,746,158
+188,644
| +2% | +$5.92M |
|
474
PennyMac Financial
PFSI
$6.26B
| $273M | 0.02% |
3,916,901
-82,043
| -2% | -$5.72M |
|
475
Roku
ROKU
$14.3B
| $273M | 0.02% |
1,194,640
-6,007
| -0.5% | -$1.37M |
|