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 |
Rivian
RIVN
|
+$16.1B |
| 2 |
Apple
AAPL
|
+$6.15B |
| 3 |
NVIDIA
NVDA
|
+$5.7B |
| 4 |
Tesla
TSLA
|
+$4.7B |
| 5 |
Microsoft
MSFT
|
+$2.23B |
Top Sells
| 1 |
Visa
V
|
+$4.3B |
| 2 |
Meta Platforms (Facebook)
META
|
+$3.34B |
| 3 |
Morgan Stanley
MS
|
+$2.78B |
| 4 |
Global Payments
GPN
|
+$2.39B |
| 5 |
PayPal
PYPL
|
+$1.74B |
Sector Composition
| 1 | Technology | 27.48% |
| 2 | Healthcare | 16.09% |
| 3 | Consumer Discretionary | 15.75% |
| 4 | Communication Services | 12.37% |
| 5 | Financials | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Citizens Financial Group
CFG
$22.4B
| $248M | 0.02% |
5,238,354
-2,150,955
| -29% | -$102M |
|
502
Boston Scientific
BSX
$154B
| $247M | 0.02% |
5,815,950
-19,329
| -0.3% | -$821K |
|
503
Ralph Lauren
RL
$18.9B
| $246M | 0.02% |
2,073,289
+17,507
| +0.9% | +$2.08M |
|
504
Diamondback Energy
FANG
$40.3B
| $246M | 0.02% |
2,282,625
-199,439
| -8% | -$21.5M |
|
505
ONE Gas
OGS
$4.49B
| $245M | 0.02% |
3,160,604
-479,270
| -13% | -$37.2M |
|
|
JOYY
506
JOYY Inc. American Depositary Shares
JOYY
$3.24B
| $244M | 0.02% |
5,369,156
+750,600
| +16% | +$34.1M |
|
507
Selective Insurance
SIGI
$4.73B
| $244M | 0.02% |
2,971,993
-78,832
| -3% | -$6.46M |
|
508
Warner Music
WMG
$17.6B
| $243M | 0.02% |
5,624,866
+665,564
| +13% | +$28.7M |
|
509
Mattel
MAT
$5.74B
| $240M | 0.02% |
11,148,139
-102,987
| -0.9% | -$2.22M |
|
510
SouthState Bank Corporation
SSB
$10.3B
| $240M | 0.02% |
2,995,073
-68,975
| -2% | -$5.53M |
|
511
RTX Corp
RTX
$206B
| $240M | 0.02% |
2,785,200
+47,151
| +2% | +$4.06M |
|
512
Darling Ingredients
DAR
$4.94B
| $240M | 0.02% |
3,458,564
+192,691
| +6% | +$13.4M |
|
513
Blackrock
BLK
$171B
| $240M | 0.02% |
261,606
-4,390
| -2% | -$4.02M |
|
514
Arvinas
ARVN
$589M
| $239M | 0.02% |
2,910,606
+353,452
| +14% | +$29M |
|
515
Confluent
CFLT
$6.85B
| $239M | 0.02% |
3,128,975
+1,209,830
| +63% | +$92.2M |
|
516
Southwest Gas
SWX
$5.66B
| $237M | 0.02% |
3,388,301
-95,197
| -3% | -$6.67M |
|
517
ESCO Technologies
ESE
$5.27B
| $237M | 0.02% |
2,636,105
-60,748
| -2% | -$5.47M |
|
518
Xencor
XNCR
$596M
| $237M | 0.02% |
5,908,683
-23,490
| -0.4% | -$942K |
|
519
Infosys
INFY
$70.4B
| $237M | 0.02% |
9,364,573
-1,612,774
| -15% | -$40.8M |
|
520
ICICI Bank
IBN
$113B
| $237M | 0.02% |
11,960,963
+716,205
| +6% | +$14.2M |
|
521
Belden
BDC
$5.13B
| $235M | 0.02% |
3,579,702
-442,026
| -11% | -$29.1M |
|
522
Brighthouse Financial
BHF
$2.8B
| $234M | 0.02% |
4,520,762
-280,215
| -6% | -$14.5M |
|
523
EQT Corp
EQT
$31.8B
| $230M | 0.02% |
10,563,319
-14,116,241
| -57% | -$308M |
|
524
Fate Therapeutics
FATE
$116M
| $230M | 0.02% |
3,933,938
-22,557
| -0.6% | -$1.32M |
|
525
AutoZone
AZO
$71.3B
| $227M | 0.02% |
108,222
-17,747
| -14% | -$37.2M |
|