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 | |
|---|---|---|---|---|---|---|
476
ICICI Bank
IBN
$113B
| $244M | 0.02% |
12,858,095
+897,132
| +8% | +$17M |
|
477
Ralph Lauren
RL
$18.8B
| $242M | 0.02% |
2,135,044
+61,755
| +3% | +$7.01M |
|
478
PennyMac Financial
PFSI
$6.31B
| $240M | 0.02% |
4,518,483
+601,582
| +15% | +$32M |
|
479
Globant
GLOB
$2.58B
| $240M | 0.02% |
916,483
+306,455
| +50% | +$80.3M |
|
480
RTX Corp
RTX
$205B
| $238M | 0.02% |
2,404,686
-380,514
| -14% | -$37.7M |
|
|
WRK
481
DELISTED
WestRock Company
WRK
| $236M | 0.02% |
5,017,706
-16,127,220
| -76% | -$758M |
|
482
HDFC Bank
HDB
$182B
| $234M | 0.02% |
3,817,202
-879,798
| -19% | -$54M |
|
483
St. Joe Company
JOE
$2.95B
| $233M | 0.02% |
3,932,490
-6,593
| -0.2% | -$391K |
|
|
ATVI
484
DELISTED
Activision Blizzard Inc.
ATVI
| $233M | 0.02% |
2,902,972
+538,276
| +23% | +$43.1M |
|
|
SIVB
485
DELISTED
SVB Financial Group
SIVB
| $232M | 0.02% |
414,657
+193,776
| +88% | +$108M |
|
486
Scholastic
SCHL
$651M
| $232M | 0.02% |
5,751,253
+208,336
| +4% | +$8.39M |
|
487
Strategic Education
STRA
$1.93B
| $231M | 0.02% |
3,486,211
+330,953
| +10% | +$22M |
|
488
East-West Bancorp
EWBC
$15B
| $231M | 0.02% |
2,922,149
-1,825,711
| -38% | -$144M |
|
489
SPX Corp
SPXC
$9.41B
| $228M | 0.02% |
4,608,612
+205,157
| +5% | +$10.1M |
|
|
CERE
490
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $227M | 0.02% |
6,478,010
+477,088
| +8% | +$16.7M |
|
491
Landstar System
LSTR
$4.46B
| $227M | 0.02% |
1,503,213
+79,550
| +6% | +$12M |
|
492
Biogen
BIIB
$20.6B
| $227M | 0.02% |
1,075,969
-55,388
| -5% | -$11.7M |
|
493
Hubbell
HUBB
$23.7B
| $226M | 0.02% |
1,229,657
-2,114,969
| -63% | -$389M |
|
494
KE Holdings
BEKE
$23.3B
| $226M | 0.02% |
18,260,988
+10,247,253
| +128% | +$127M |
|
|
FTCH
495
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $225M | 0.02% |
14,901,921
-20,208,529
| -58% | -$306M |
|
496
monday.com
MNDY
$9.73B
| $225M | 0.02% |
1,422,894
-1,200,082
| -46% | -$190M |
|
497
ResMed
RMD
$39.2B
| $224M | 0.02% |
924,138
+508,297
| +122% | +$123M |
|
498
AutoZone
AZO
$71.3B
| $224M | 0.02% |
109,515
+1,293
| +1% | +$2.64M |
|
|
NVRO
499
DELISTED
NEVRO CORP.
NVRO
| $224M | 0.02% |
3,093,259
+764,728
| +33% | +$55.3M |
|
500
Prothena Corp
PRTA
$446M
| $224M | 0.02% |
6,113,742
+164,881
| +3% | +$6.03M |
|