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
|
+$1.96B |
| 2 |
Eli Lilly
LLY
|
+$1.64B |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.57B |
| 4 |
GE Aerospace
GE
|
+$1.55B |
| 5 |
SPLK
Splunk Inc
SPLK
|
+$1.43B |
Top Sells
| 1 |
Tesla
TSLA
|
+$2.81B |
| 2 |
Booking.com
BKNG
|
+$2.45B |
| 3 |
RHT
Red Hat Inc
RHT
|
+$1.8B |
| 4 |
JPMorgan Chase
JPM
|
+$1.31B |
| 5 |
State Street
STT
|
+$1.14B |
Sector Composition
| 1 | Healthcare | 18.46% |
| 2 | Technology | 17.53% |
| 3 | Financials | 14.18% |
| 4 | Consumer Discretionary | 14.02% |
| 5 | Communication Services | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
SiteOne Landscape Supply
SITE
$6.39B
| $173M | 0.03% |
3,126,971
+1,267,911
| +68% | +$70.1M |
|
477
Okta
OKTA
$15.9B
| $172M | 0.03% |
2,703,662
+294,469
| +12% | +$18.8M |
|
|
MIK
478
DELISTED
Michaels Stores, Inc
MIK
| $171M | 0.03% |
12,650,536
+10,705
| +0.1% | +$145K |
|
479
Liberty Broadband Class C
LBRDK
$8.67B
| $171M | 0.03% |
2,375,967
+102,237
| +4% | +$7.36M |
|
480
Edgewell Personal Care
EPC
$1.01B
| $171M | 0.03% |
4,576,114
-982,652
| -18% | -$36.7M |
|
|
SCG
481
DELISTED
Scana
SCG
| $170M | 0.03% |
3,552,295
-1,741,076
| -33% | -$83.2M |
|
482
Nomad Foods
NOMD
$2.12B
| $169M | 0.03% |
10,116,726
+147,655
| +1% | +$2.47M |
|
|
PGRE
483
Paramount Group
PGRE
$1.6B
| $168M | 0.03% |
13,350,598
+373,029
| +3% | +$4.69M |
|
484
Banco Bradesco
BBD
$33B
| $167M | 0.03% |
26,931,986
-6,213,428
| -19% | -$38.5M |
|
|
WPX
485
DELISTED
WPX Energy, Inc.
WPX
| $166M | 0.03% |
14,659,567
+2,720,004
| +23% | +$30.9M |
|
486
Amphenol
APH
$145B
| $165M | 0.03% |
8,148,180
+249,048
| +3% | +$5.04M |
|
487
Boston Properties
BXP
$11.7B
| $164M | 0.03% |
1,459,818
-380,849
| -21% | -$42.9M |
|
488
Expeditors International
EXPD
$16.5B
| $164M | 0.03% |
2,412,334
-15,383
| -0.6% | -$1.05M |
|
489
American Express
AXP
$225B
| $164M | 0.03% |
1,718,402
-11,923
| -0.7% | -$1.14M |
|
490
Mattel
MAT
$5.78B
| $163M | 0.03% |
16,327,050
-1,080,811
| -6% | -$10.8M |
|
|
BPMC
491
DELISTED
Blueprint Medicines
BPMC
| $163M | 0.03% |
3,022,107
+137,760
| +5% | +$7.43M |
|
492
Liberty Global Class C
LBTYK
$3.99B
| $163M | 0.03% |
7,879,211
-295,438
| -4% | -$6.1M |
|
|
ATRI
493
DELISTED
Atrion Corp
ATRI
| $162M | 0.03% |
219,220
-10,061
| -4% | -$7.46M |
|
494
Federal Realty Investment Trust
FRT
$8.67B
| $161M | 0.03% |
1,365,872
-115,823
| -8% | -$13.7M |
|
|
WBC
495
DELISTED
WABCO HOLDINGS INC.
WBC
| $159M | 0.03% |
1,482,005
+1,241,816
| +517% | +$133M |
|
496
Green Dot
GDOT
$757M
| $159M | 0.03% |
2,000,151
+12,145
| +0.6% | +$966K |
|
497
Prosperity Bancshares
PB
$6.4B
| $158M | 0.03% |
2,533,387
+5,138
| +0.2% | +$320K |
|
498
Lazard
LAZ
$5.25B
| $158M | 0.03% |
4,267,629
+2,418,732
| +131% | +$89.3M |
|
499
Columbia Banking Systems
COLB
$7.84B
| $157M | 0.03% |
4,335,517
+45,030
| +1% | +$1.63M |
|
500
Pinnacle Financial Partners
PNFP
$7.58B
| $157M | 0.03% |
3,400,641
+334,683
| +11% | +$15.4M |
|