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 | |
|---|---|---|---|---|---|---|
476
Acadia Realty Trust
AKR
$2.58B
| $144M | 0.02% |
8,460,179
+223,215
| +3% | +$3.79M |
|
477
Republic Services
RSG
$71.2B
| $142M | 0.02% |
861,947
-74,663
| -8% | -$12.3M |
|
478
WEC Energy
WEC
$34.6B
| $142M | 0.02% |
1,687,894
-235,620
| -12% | -$19.8M |
|
479
EPAM Systems
EPAM
$9.16B
| $142M | 0.02% |
476,311
+375,439
| +372% | +$112M |
|
|
DFS
480
DELISTED
Discover Financial Services
DFS
| $141M | 0.02% |
1,257,086
+506,801
| +68% | +$57M |
|
481
International Flavors & Fragrances
IFF
$17B
| $140M | 0.02% |
1,733,402
+280,069
| +19% | +$22.7M |
|
482
TC Energy
TRP
$53.9B
| $140M | 0.02% |
3,576,437
-3,789,122
| -51% | -$148M |
|
483
MoonLake Immunotherapeutics
MLTX
$3.88B
| $140M | 0.02% |
2,314,012
+196,144
| +9% | +$11.8M |
|
484
Altria Group
MO
$110B
| $139M | 0.02% |
3,453,727
-616,626
| -15% | -$24.9M |
|
485
ScottsMiracle-Gro
SMG
$3.6B
| $139M | 0.02% |
2,183,932
+25,863
| +1% | +$1.65M |
|
|
AIV
486
Aimco
AIV
$1.1B
| $139M | 0.02% |
17,751,994
-7,089
| -0% | -$55.5K |
|
487
CoStar Group
CSGP
$37.3B
| $137M | 0.02% |
1,568,900
-20,078
| -1% | -$1.75M |
|
488
Eaton
ETN
$136B
| $137M | 0.02% |
568,504
-4,169
| -0.7% | -$1M |
|
489
Kymera Therapeutics
KYMR
$3.09B
| $136M | 0.02% |
5,335,712
+278,287
| +6% | +$7.09M |
|
490
Gartner
IT
$18.7B
| $135M | 0.02% |
299,949
-1,956
| -0.6% | -$882K |
|
491
Packaging Corp of America
PKG
$19.4B
| $135M | 0.02% |
826,876
+11,489
| +1% | +$1.87M |
|
492
Biohaven
BHVN
$1.53B
| $134M | 0.02% |
3,134,323
+791,181
| +34% | +$33.9M |
|
493
Revolution Medicines
RVMD
$7.68B
| $133M | 0.02% |
4,636,353
-458,353
| -9% | -$13.1M |
|
494
KKR & Co
KKR
$124B
| $132M | 0.02% |
1,591,477
+811,828
| +104% | +$67.3M |
|
495
News Corp Class B
NWS
$19.1B
| $131M | 0.02% |
5,091,844
-219,078
| -4% | -$5.63M |
|
496
XP
XP
$9.76B
| $129M | 0.02% |
4,929,877
+293,160
| +6% | +$7.64M |
|
497
CBRE Group
CBRE
$48.7B
| $128M | 0.02% |
1,373,625
+73,805
| +6% | +$6.87M |
|
498
Agilon Health
AGL
$522M
| $127M | 0.02% |
10,139,886
+3,195,087
| +46% | +$40.1M |
|
499
IDEAYA Biosciences
IDYA
$2.05B
| $127M | 0.02% |
3,566,278
+535,909
| +18% | +$19.1M |
|
500
Truist Financial
TFC
$59.3B
| $127M | 0.02% |
3,431,062
+558,363
| +19% | +$20.6M |
|