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 | |
|---|---|---|---|---|---|---|
451
Freshpet
FRPT
$2.72B
| $268M | 0.03% |
2,612,290
-475,436
| -15% | -$48.8M |
|
|
KRTX
452
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $268M | 0.03% |
2,111,234
+155,868
| +8% | +$19.8M |
|
453
Gen Digital
GEN
$18.4B
| $268M | 0.03% |
10,091,496
-1,690,363
| -14% | -$44.8M |
|
454
ONE Gas
OGS
$4.47B
| $268M | 0.03% |
3,032,626
-127,978
| -4% | -$11.3M |
|
455
Parker-Hannifin
PH
$95.7B
| $267M | 0.03% |
940,353
+362,024
| +63% | +$103M |
|
456
APA Corp
APA
$7.75B
| $266M | 0.03% |
6,434,274
-470,784
| -7% | -$19.5M |
|
457
Invesco Senior Loan ETF
BKLN
$6.88B
| $263M | 0.03% |
12,095,600
| – | – |
|
|
NEE.PRP
458
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $262M | 0.03% |
5,022,067
-23,666
| -0.5% | -$1.23M |
|
459
Selective Insurance
SIGI
$4.85B
| $262M | 0.03% |
2,928,280
-43,713
| -1% | -$3.91M |
|
460
BioNTech
BNTX
$24.5B
| $260M | 0.03% |
1,526,825
-10,898
| -0.7% | -$1.86M |
|
461
Mattel
MAT
$5.96B
| $259M | 0.03% |
11,653,554
+505,415
| +5% | +$11.2M |
|
462
Expro
XPRO
$1.42B
| $258M | 0.03% |
14,529,222
+1,920,001
| +15% | +$34.1M |
|
463
Waters Corp
WAT
$18.4B
| $256M | 0.03% |
825,222
+570,510
| +224% | +$177M |
|
464
CenterPoint Energy
CNP
$24.4B
| $254M | 0.03% |
8,283,837
-2,236,095
| -21% | -$68.5M |
|
465
Treehouse Foods
THS
$905M
| $254M | 0.03% |
7,867,690
-1,631,920
| -17% | -$52.6M |
|
466
Penumbra
PEN
$11.1B
| $253M | 0.03% |
1,140,380
-98,329
| -8% | -$21.8M |
|
|
HCP
467
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $253M | 0.03% |
4,683,830
-1,049,686
| -18% | -$56.7M |
|
468
Paychex
PAYX
$48.7B
| $252M | 0.03% |
1,849,838
+1,182,030
| +177% | +$161M |
|
469
On Holding
ONON
$14.5B
| $249M | 0.03% |
9,884,175
+6,062,145
| +159% | +$153M |
|
470
Middleby
MIDD
$7.03B
| $247M | 0.02% |
1,505,677
+25,045
| +2% | +$4.11M |
|
471
SS&C Technologies
SSNC
$21.7B
| $247M | 0.02% |
3,288,075
-255,860
| -7% | -$19.2M |
|
472
AngloGold Ashanti
AU
$31.3B
| $247M | 0.02% |
10,407,615
+897,792
| +9% | +$21.3M |
|
|
JBTM
473
JBT Marel Corporation
JBTM
$7.37B
| $246M | 0.02% |
2,076,401
-15,188
| -0.7% | -$1.8M |
|
474
NOV
NOV
$4.92B
| $245M | 0.02% |
12,479,333
+1,564,565
| +14% | +$30.7M |
|
475
Xometry
XMTR
$2.63B
| $244M | 0.02% |
6,629,023
+41,762
| +0.6% | +$1.53M |
|