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
|
+$1.74B |
| 2 |
Charles Schwab
SCHW
|
+$1.49B |
| 3 |
Amazon
AMZN
|
+$1.26B |
| 4 |
Lam Research
LRCX
|
+$1.05B |
| 5 |
Las Vegas Sands
LVS
|
+$1.01B |
Top Sells
| 1 |
Yum! Brands
YUM
|
+$1.31B |
| 2 |
Apple
AAPL
|
+$1.29B |
| 3 |
Tesla
TSLA
|
+$1.27B |
| 4 |
JPMorgan Chase
JPM
|
+$1.06B |
| 5 |
Morgan Stanley
MS
|
+$997M |
Sector Composition
| 1 | Technology | 16.94% |
| 2 | Healthcare | 16.29% |
| 3 | Consumer Discretionary | 15.16% |
| 4 | Financials | 15.14% |
| 5 | Communication Services | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Acadia Realty Trust
AKR
$2.54B
| $206M | 0.03% |
7,528,580
+132,358
| +2% | +$3.62M |
|
477
TJX Companies
TJX
$156B
| $205M | 0.03% |
4,312,690
-174,602
| -4% | -$8.31M |
|
|
CUB
478
DELISTED
Cubic Corporation
CUB
| $205M | 0.03% |
3,194,397
+1,108,137
| +53% | +$71.1M |
|
479
Cal-Maine
CALM
$5.31B
| $201M | 0.03% |
4,383,453
-644,155
| -13% | -$29.5M |
|
480
HDFC Bank
HDB
$180B
| $201M | 0.03% |
3,819,474
+96,876
| +3% | +$5.09M |
|
481
Expeditors International
EXPD
$16.5B
| $200M | 0.03% |
2,737,368
-75,987
| -3% | -$5.55M |
|
|
BPMC
482
DELISTED
Blueprint Medicines
BPMC
| $198M | 0.03% |
3,122,318
-346,249
| -10% | -$22M |
|
|
PGRE
483
Paramount Group
PGRE
$1.6B
| $198M | 0.03% |
12,851,990
+1,663,360
| +15% | +$25.6M |
|
484
SBA Communications
SBAC
$20.8B
| $196M | 0.03% |
1,186,859
+13,434
| +1% | +$2.22M |
|
485
PPG Industries
PPG
$24.6B
| $196M | 0.03% |
1,884,893
-959,148
| -34% | -$99.5M |
|
486
Zillow
Z
$20.8B
| $195M | 0.03% |
3,298,027
+1,523,153
| +86% | +$90M |
|
487
Nomad Foods
NOMD
$2.12B
| $194M | 0.03% |
10,118,820
-29,152
| -0.3% | -$559K |
|
488
Towne Bank
TOWN
$2.84B
| $191M | 0.03% |
5,963,278
-946
| -0% | -$30.4K |
|
489
Okta
OKTA
$15.9B
| $191M | 0.03% |
3,796,575
-4,601,841
| -55% | -$232M |
|
490
ESCO Technologies
ESE
$5.3B
| $191M | 0.03% |
3,313,213
-53,258
| -2% | -$3.07M |
|
491
LivaNova
LIVN
$3.09B
| $191M | 0.03% |
1,909,076
-71,267
| -4% | -$7.11M |
|
492
Ollie's Bargain Outlet
OLLI
$7.95B
| $190M | 0.03% |
2,624,967
+796,677
| +44% | +$57.8M |
|
493
Boston Scientific
BSX
$156B
| $189M | 0.03% |
5,766,258
+3,407,385
| +144% | +$111M |
|
494
Federal Realty Investment Trust
FRT
$8.67B
| $186M | 0.03% |
1,471,555
-17,028
| -1% | -$2.15M |
|
495
Southern Copper
SCCO
$82.9B
| $185M | 0.03% |
4,151,639
+168,626
| +4% | +$7.53M |
|
496
Southwest Gas
SWX
$5.67B
| $184M | 0.03% |
2,410,321
+780,080
| +48% | +$59.5M |
|
497
Spirit AeroSystems
SPR
$4.76B
| $182M | 0.03% |
2,113,466
+23,393
| +1% | +$2.01M |
|
|
ZEN
498
DELISTED
ZENDESK INC
ZEN
| $181M | 0.03% |
3,319,719
-1,266,276
| -28% | -$69M |
|
499
Healthcare Services Group
HCSG
$1.14B
| $181M | 0.03% |
4,187,490
+1,623,555
| +63% | +$70.1M |
|
500
Prosperity Bancshares
PB
$6.4B
| $180M | 0.03% |
2,632,590
-433,623
| -14% | -$29.6M |
|