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 |
Intel
INTC
|
$1.59B |
| 2 |
Dollar General
DG
|
$1.53B |
| 3 |
Charles Schwab
SCHW
|
$1.19B |
| 4 |
Uber
UBER
|
$971M |
| 5 |
Nike
NKE
|
$868M |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.83B |
| 2 |
Amazon
AMZN
|
$2.33B |
| 3 |
NVIDIA
NVDA
|
$1.75B |
| 4 |
Humana
HUM
|
$1.46B |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.38B |
Sector Composition
| 1 | Technology | 31.18% |
| 2 | Healthcare | 15.82% |
| 3 | Financials | 11.11% |
| 4 | Consumer Discretionary | 10.8% |
| 5 | Communication Services | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
APi Group
APG
$14.5B
| $160M | 0.02% |
+6,925,632
| New | +$160M |
|
452
Dover
DOV
$24.4B
| $160M | 0.02% |
1,037,842
-258
| -0% | -$39.7K |
|
453
Vodafone
VOD
$28.5B
| $159M | 0.02% |
18,263,998
+22,523
| +0.1% | +$196K |
|
454
Jackson Financial
JXN
$6.65B
| $159M | 0.02% |
3,096,840
-656,475
| -17% | -$33.6M |
|
455
Arvinas
ARVN
$575M
| $158M | 0.02% |
3,832,123
+1,143,452
| +43% | +$47.1M |
|
456
Scholar Rock
SRRK
$3.02B
| $156M | 0.02% |
8,321,471
+1,149,519
| +16% | +$21.6M |
|
457
Armstrong World Industries
AWI
$8.58B
| $156M | 0.02% |
1,586,551
+569,824
| +56% | +$56M |
|
458
HDFC Bank
HDB
$361B
| $155M | 0.02% |
2,308,446
+306,175
| +15% | +$20.5M |
|
459
BioMarin Pharmaceuticals
BMRN
$11.1B
| $155M | 0.02% |
1,605,983
+401,152
| +33% | +$38.7M |
|
460
Gen Digital
GEN
$18.2B
| $154M | 0.02% |
6,760,503
-4,600,205
| -40% | -$105M |
|
461
Idexx Laboratories
IDXX
$51.4B
| $154M | 0.02% |
277,426
+16,503
| +6% | +$9.16M |
|
462
Prothena Corp
PRTA
$460M
| $154M | 0.02% |
4,237,351
+417,338
| +11% | +$15.2M |
|
463
Kosmos Energy
KOS
$784M
| $154M | 0.02% |
22,894,352
-1,938,864
| -8% | -$13M |
|
464
Celsius Holdings
CELH
$15B
| $152M | 0.02% |
2,793,210
+1,196,718
| +75% | +$65.2M |
|
465
Tyler Technologies
TYL
$24.2B
| $150M | 0.02% |
359,168
-1,087
| -0.3% | -$455K |
|
466
Expro
XPRO
$1.43B
| $150M | 0.02% |
9,400,966
+4,389
| +0% | +$69.9K |
|
|
SWAV
467
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $150M | 0.02% |
784,969
-452,772
| -37% | -$86.3M |
|
468
Main Street Capital
MAIN
$5.95B
| $149M | 0.02% |
3,435,508
+71,698
| +2% | +$3.1M |
|
469
Zegna
ZGN
$2.29B
| $148M | 0.02% |
12,805,298
-92,286
| -0.7% | -$1.07M |
|
470
Apellis Pharmaceuticals
APLS
$3.55B
| $147M | 0.02% |
2,460,339
+677,098
| +38% | +$40.5M |
|
471
PTC
PTC
$25.6B
| $146M | 0.02% |
834,820
+169,592
| +25% | +$29.7M |
|
472
Camden Property Trust
CPT
$11.9B
| $145M | 0.02% |
1,465,159
+277,634
| +23% | +$27.6M |
|
473
Aptiv
APTV
$17.5B
| $145M | 0.02% |
1,619,085
+192,332
| +13% | +$17.3M |
|
474
Onto Innovation
ONTO
$5.1B
| $145M | 0.02% |
946,879
+371,641
| +65% | +$56.8M |
|
475
Atmos Energy
ATO
$26.7B
| $144M | 0.02% |
1,241,227
-5,982
| -0.5% | -$693K |
|