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 |
XYZ
Block, Inc.
XYZ
|
+$2.23B |
| 2 |
Carvana
CVNA
|
+$1.65B |
| 3 |
Microsoft
MSFT
|
+$1.46B |
| 4 |
Affirm
AFRM
|
+$1.2B |
| 5 |
Walt Disney
DIS
|
+$1.18B |
Top Sells
| 1 |
Visa
V
|
+$2.51B |
| 2 |
Intuit
INTU
|
+$2.08B |
| 3 |
Match Group
MTCH
|
+$1.93B |
| 4 |
Salesforce
CRM
|
+$1.88B |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.52B |
Sector Composition
| 1 | Technology | 25.2% |
| 2 | Healthcare | 16.24% |
| 3 | Consumer Discretionary | 15.34% |
| 4 | Communication Services | 13.81% |
| 5 | Financials | 12.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
ONE Gas
OGS
$4.49B
| $231M | 0.02% |
3,639,874
-105,433
| -3% | -$6.68M |
|
502
Selective Insurance
SIGI
$4.73B
| $230M | 0.02% |
3,050,825
+43,666
| +1% | +$3.3M |
|
503
Landstar System
LSTR
$4.48B
| $230M | 0.02% |
1,456,395
-10,906
| -0.7% | -$1.72M |
|
504
VF Corp
VFC
$5.86B
| $229M | 0.02% |
3,418,036
-1,684,686
| -33% | -$113M |
|
505
SouthState Bank Corporation
SSB
$10.3B
| $229M | 0.02% |
3,064,048
-15,221
| -0.5% | -$1.14M |
|
|
NIMC
506
DELISTED
NiSource Inc. Series A Corporate Units
NIMC
| $229M | 0.02% |
2,210,994
+318
| +0% | +$32.9K |
|
507
Graco
GGG
$14.1B
| $229M | 0.02% |
3,266,445
-64,228
| -2% | -$4.49M |
|
508
Ralph Lauren
RL
$18.9B
| $228M | 0.02% |
2,055,782
+32,270
| +2% | +$3.58M |
|
509
CenterPoint Energy
CNP
$24.6B
| $228M | 0.02% |
9,249,842
+488,044
| +6% | +$12M |
|
510
Helios Technologies
HLIO
$1.81B
| $226M | 0.02% |
2,753,612
-213,710
| -7% | -$17.5M |
|
511
Simon Property Group
SPG
$58.3B
| $226M | 0.02% |
1,737,737
+263,044
| +18% | +$34.2M |
|
512
Oracle
ORCL
$916B
| $225M | 0.02% |
2,587,995
-311,034
| -11% | -$27.1M |
|
|
KRTX
513
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $225M | 0.02% |
1,840,631
+57,363
| +3% | +$7.02M |
|
514
Playtika
PLTK
$1.39B
| $225M | 0.02% |
8,140,118
-1,434,194
| -15% | -$39.6M |
|
|
ETRN
515
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $224M | 0.02% |
22,130,203
+2,157,074
| +11% | +$21.9M |
|
516
Blackrock
BLK
$171B
| $223M | 0.02% |
265,996
-4,669
| -2% | -$3.92M |
|
517
AES
AES
$9.03B
| $222M | 0.02% |
9,742,835
+2,231,925
| +30% | +$51M |
|
518
Vodafone
VOD
$28.3B
| $222M | 0.02% |
14,372,415
+173,420
| +1% | +$2.68M |
|
519
Otis Worldwide
OTIS
$34.4B
| $222M | 0.02% |
2,693,391
-207,506
| -7% | -$17.1M |
|
|
NBIS
520
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.1B
| $219M | 0.02% |
2,754,338
-51,344
| -2% | -$4.09M |
|
521
Gibraltar Industries
ROCK
$1.77B
| $219M | 0.02% |
3,148,162
-27,558
| -0.9% | -$1.92M |
|
522
Bath & Body Works
BBWI
$5.77B
| $219M | 0.02% |
3,471,238
+3,010,721
| +654% | +$190M |
|
|
TPTX
523
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $218M | 0.02% |
3,285,881
+391,786
| +14% | +$26M |
|
|
ZEN
524
DELISTED
ZENDESK INC
ZEN
| $218M | 0.02% |
1,873,654
-4,758,362
| -72% | -$554M |
|
525
Brighthouse Financial
BHF
$2.8B
| $217M | 0.02% |
4,800,977
+15,256
| +0.3% | +$690K |
|