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 | |
|---|---|---|---|---|---|---|
501
Valero Energy
VLO
$49.2B
| $155M | 0.03% |
2,065,892
-1,909,198
| -48% | -$143M |
|
502
Zillow
Z
$20.8B
| $155M | 0.03% |
4,899,826
+166,073
| +4% | +$5.24M |
|
503
Anywhere Real Estate
HOUS
$699M
| $155M | 0.03% |
10,530,391
+928,399
| +10% | +$13.6M |
|
|
FTCH
504
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $153M | 0.03% |
8,640,217
+5,136,954
| +147% | +$91M |
|
505
Selective Insurance
SIGI
$4.75B
| $153M | 0.03% |
2,509,370
+17,886
| +0.7% | +$1.09M |
|
506
Popular Inc
BPOP
$8.45B
| $153M | 0.03% |
3,234,189
-1,290,610
| -29% | -$60.9M |
|
507
VeriSign
VRSN
$26.5B
| $152M | 0.03% |
1,026,382
+238,242
| +30% | +$35.3M |
|
508
Simply Good Foods
SMPL
$2.73B
| $152M | 0.03% |
8,025,609
+1,260,967
| +19% | +$23.8M |
|
509
Ally Financial
ALLY
$12.7B
| $151M | 0.03% |
6,650,057
+828,675
| +14% | +$18.8M |
|
510
Ventas
VTR
$31.5B
| $150M | 0.03% |
2,565,693
+1,938,734
| +309% | +$114M |
|
511
Cal-Maine
CALM
$5.31B
| $150M | 0.03% |
3,549,779
-511,388
| -13% | -$21.6M |
|
512
Southern Copper
SCCO
$82.9B
| $149M | 0.03% |
5,080,309
+113,184
| +2% | +$3.32M |
|
513
Healthcare Services Group
HCSG
$1.14B
| $149M | 0.03% |
3,697,909
-499,264
| -12% | -$20.1M |
|
514
California Water Service
CWT
$2.72B
| $148M | 0.03% |
3,110,975
-45,333
| -1% | -$2.16M |
|
515
Denny's
DENN
$253M
| $147M | 0.02% |
9,055,317
+10,066
| +0.1% | +$163K |
|
516
Ralph Lauren
RL
$18.9B
| $146M | 0.02% |
1,415,578
+68,314
| +5% | +$7.07M |
|
517
Grifois
GRFS
$6.7B
| $145M | 0.02% |
7,915,035
-4,825,434
| -38% | -$88.6M |
|
518
Equitable Holdings
EQH
$15.8B
| $143M | 0.02% |
8,611,027
-2,623,946
| -23% | -$43.6M |
|
519
Performance Food Group
PFGC
$16.3B
| $143M | 0.02% |
4,427,909
-599,335
| -12% | -$19.3M |
|
520
First Industrial Realty Trust
FR
$6.77B
| $142M | 0.02% |
4,937,314
+69,349
| +1% | +$2M |
|
521
Wingstop
WING
$7.84B
| $142M | 0.02% |
2,208,706
-119,068
| -5% | -$7.64M |
|
522
Westamerica Bancorp
WABC
$1.25B
| $141M | 0.02% |
2,533,432
+34,693
| +1% | +$1.93M |
|
523
Texas Capital Bancshares
TCBI
$3.99B
| $141M | 0.02% |
2,751,087
+64
| +0% | +$3.27K |
|
524
Pure Storage
PSTG
$26.5B
| $140M | 0.02% |
8,697,558
+797,085
| +10% | +$12.8M |
|
525
Towne Bank
TOWN
$2.84B
| $139M | 0.02% |
5,814,502
-162,087
| -3% | -$3.88M |
|