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 |
Zoom
ZM
|
+$2.88B |
| 2 |
Eli Lilly
LLY
|
+$2.63B |
| 3 |
AstraZeneca
AZN
|
+$1.96B |
| 4 |
Fortinet
FTNT
|
+$1.66B |
| 5 |
Coupang
CPNG
|
+$1.63B |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
+$2.58B |
| 2 |
Morgan Stanley
MS
|
+$2.29B |
| 3 |
Airbnb
ABNB
|
+$2.07B |
| 4 |
NVIDIA
NVDA
|
+$1.8B |
| 5 |
Qualcomm
QCOM
|
+$1.79B |
Sector Composition
| 1 | Technology | 23.37% |
| 2 | Healthcare | 16.2% |
| 3 | Consumer Discretionary | 15.56% |
| 4 | Financials | 12.84% |
| 5 | Communication Services | 12.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Dominion Energy
D
$50.7B
| $240M | 0.02% |
3,158,810
+633,900
| +25% | +$48.2M |
|
502
Planet Fitness
PLNT
$8.52B
| $239M | 0.02% |
3,087,853
-1,605,042
| -34% | -$124M |
|
|
TPTX
503
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $238M | 0.02% |
2,521,043
-24,742
| -1% | -$2.34M |
|
504
Vulcan Materials
VMC
$38.9B
| $238M | 0.02% |
1,412,517
+16,260
| +1% | +$2.74M |
|
505
WEC Energy
WEC
$35.2B
| $238M | 0.02% |
2,545,530
+1,951,722
| +329% | +$183M |
|
|
JOYY
506
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $236M | 0.02% |
2,517,495
+1,191,380
| +90% | +$112M |
|
507
BJ's Restaurants
BJRI
$691M
| $236M | 0.02% |
4,057,745
+235,325
| +6% | +$13.7M |
|
508
Guardant Health
GH
$7.05B
| $235M | 0.02% |
1,540,884
+108,510
| +8% | +$16.6M |
|
509
The Ensign Group
ENSG
$9.59B
| $235M | 0.02% |
2,503,557
-58,428
| -2% | -$5.48M |
|
510
Monro
MNRO
$507M
| $235M | 0.02% |
3,564,660
+104,668
| +3% | +$6.89M |
|
511
Vodafone
VOD
$28.1B
| $231M | 0.02% |
12,516,323
-622,455
| -5% | -$11.5M |
|
512
Graco
GGG
$14.1B
| $231M | 0.02% |
3,220,230
-4,191,668
| -57% | -$300M |
|
513
AES
AES
$9.06B
| $231M | 0.02% |
8,600,568
-2,299,496
| -21% | -$61.6M |
|
514
Emerson Electric
EMR
$75.2B
| $230M | 0.02% |
2,548,695
-103,183
| -4% | -$9.31M |
|
515
SPX Corp
SPXC
$9.29B
| $229M | 0.02% |
3,935,103
+158,650
| +4% | +$9.24M |
|
516
Bristol-Myers Squibb
BMY
$96B
| $229M | 0.02% |
3,629,444
-305,655
| -8% | -$19.3M |
|
|
CVET
517
DELISTED
Covetrus, Inc. Common Stock
CVET
| $228M | 0.02% |
7,604,285
-1,306,810
| -15% | -$39.2M |
|
518
Middleby
MIDD
$6.99B
| $227M | 0.02% |
1,369,984
+208,470
| +18% | +$34.6M |
|
519
BioNTech
BNTX
$24.3B
| $227M | 0.02% |
2,074,906
+500,085
| +32% | +$54.6M |
|
520
TAL Education Group
TAL
$6.37B
| $225M | 0.02% |
4,187,489
-1,603,317
| -28% | -$86.3M |
|
521
Helios Technologies
HLIO
$1.82B
| $225M | 0.02% |
3,081,660
-43,338
| -1% | -$3.16M |
|
522
Infosys
INFY
$70.4B
| $224M | 0.02% |
11,992,436
+1,851,330
| +18% | +$34.7M |
|
523
FB Financial Corp
FBK
$2.86B
| $223M | 0.02% |
5,010,859
-73,324
| -1% | -$3.26M |
|
524
Phreesia
PHR
$1.52B
| $223M | 0.02% |
4,274,230
+1,916,211
| +81% | +$99.8M |
|
525
Trex
TREX
$6.43B
| $222M | 0.02% |
2,428,085
-643,635
| -21% | -$58.9M |
|