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 |
Apple
AAPL
|
+$7.95B |
| 2 |
Advanced Micro Devices
AMD
|
+$1.71B |
| 3 |
lululemon athletica
LULU
|
+$1.44B |
| 4 |
Spotify
SPOT
|
+$1.4B |
| 5 |
ServiceNow
NOW
|
+$1.34B |
Top Sells
| 1 |
Boeing
BA
|
+$3.14B |
| 2 |
Microsoft
MSFT
|
+$2.36B |
| 3 |
Northrop Grumman
NOC
|
+$2.31B |
| 4 |
McDonald's
MCD
|
+$1.85B |
| 5 |
Intercontinental Exchange
ICE
|
+$1.28B |
Sector Composition
| 1 | Technology | 21.34% |
| 2 | Healthcare | 16.78% |
| 3 | Financials | 13.77% |
| 4 | Consumer Discretionary | 12.98% |
| 5 | Communication Services | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Iovance Biotherapeutics
IOVA
$861M
| $180M | 0.02% |
6,509,856
+4,773
| +0.1% | +$132K |
|
502
Lockheed Martin
LMT
$108B
| $180M | 0.02% |
462,527
+6,396
| +1% | +$2.49M |
|
503
Capitol Federal Financial
CFFN
$840M
| $179M | 0.02% |
13,047,271
-1,458,172
| -10% | -$20M |
|
504
BioMarin Pharmaceuticals
BMRN
$10.5B
| $179M | 0.02% |
2,116,054
-128,267
| -6% | -$10.8M |
|
|
MRTX
505
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $179M | 0.02% |
1,385,379
+48,815
| +4% | +$6.29M |
|
506
Bank of New York Mellon
BK
$73.3B
| $178M | 0.02% |
3,543,471
-5,247,974
| -60% | -$264M |
|
|
SWAV
507
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $177M | 0.02% |
4,030,210
+418,013
| +12% | +$18.4M |
|
508
Columbia Banking Systems
COLB
$7.84B
| $176M | 0.02% |
4,325,116
+5,093
| +0.1% | +$207K |
|
|
NEWR
509
DELISTED
New Relic, Inc.
NEWR
| $175M | 0.02% |
2,661,645
-5,214,477
| -66% | -$343M |
|
510
Kemper
KMPR
$3.32B
| $174M | 0.02% |
2,245,647
+96,894
| +5% | +$7.51M |
|
511
Datadog
DDOG
$48.5B
| $172M | 0.02% |
4,555,586
+3,202,886
| +237% | +$121M |
|
512
Illumina
ILMN
$14.7B
| $172M | 0.02% |
533,014
-55,309
| -9% | -$17.8M |
|
513
PagerDuty
PD
$1.49B
| $171M | 0.02% |
7,298,277
+3,171,975
| +77% | +$74.2M |
|
514
Rexford Industrial Realty
REXR
$10.1B
| $170M | 0.02% |
3,733,266
+76,322
| +2% | +$3.49M |
|
515
Valvoline
VVV
$5B
| $170M | 0.02% |
7,945,626
-1,425,585
| -15% | -$30.5M |
|
516
Acadia Realty Trust
AKR
$2.54B
| $170M | 0.02% |
6,550,684
-404,226
| -6% | -$10.5M |
|
|
TCDA
517
DELISTED
Tricida, Inc. Common Stock
TCDA
| $167M | 0.02% |
4,429,218
+298,472
| +7% | +$11.3M |
|
518
Axsome Therapeutics
AXSM
$6.19B
| $166M | 0.02% |
1,606,991
+898,120
| +127% | +$92.8M |
|
|
TGI
519
DELISTED
Triumph Group
TGI
| $166M | 0.02% |
6,555,841
-117,586
| -2% | -$2.97M |
|
520
Under Armour Class C
UA
$2.09B
| $164M | 0.02% |
8,543,696
+8,155,732
| +2,102% | +$156M |
|
521
Ovintiv
OVV
$11B
| $164M | 0.02% |
6,979,716
+6,967,256
| +55,917% | +$163M |
|
522
Towne Bank
TOWN
$2.84B
| $163M | 0.02% |
5,875,506
+25,314
| +0.4% | +$704K |
|
523
McCormick & Company Non-Voting
MKC
$18.4B
| $163M | 0.02% |
1,919,740
+52,416
| +3% | +$4.45M |
|
524
Cannae Holdings
CNNE
$1.1B
| $162M | 0.02% |
+4,361,031
| New | +$162M |
|
525
Workiva
WK
$4.24B
| $162M | 0.02% |
3,842,462
+428,448
| +13% | +$18M |
|