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 |
Tesla
TSLA
|
+$5.14B |
| 2 |
JPMorgan Chase
JPM
|
+$2.05B |
| 3 |
Atlassian
TEAM
|
+$2.04B |
| 4 |
NVIDIA
NVDA
|
+$1.97B |
| 5 |
Apple
AAPL
|
+$1.73B |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$3.32B |
| 2 |
Microsoft
MSFT
|
+$2.74B |
| 3 |
Meta Platforms (Facebook)
META
|
+$2.74B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.9B |
| 5 |
Hilton Worldwide
HLT
|
+$1.79B |
Sector Composition
| 1 | Technology | 26.88% |
| 2 | Healthcare | 17.2% |
| 3 | Consumer Discretionary | 15.14% |
| 4 | Financials | 10.69% |
| 5 | Communication Services | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Matador Resources
MTDR
$6.16B
| $222M | 0.02% |
4,190,892
+293,509
| +8% | +$15.6M |
|
502
Shell
SHEL
$211B
| $221M | 0.02% |
+4,019,440
| New | +$221M |
|
|
TGI
503
DELISTED
Triumph Group
TGI
| $220M | 0.02% |
8,710,971
+335,057
| +4% | +$8.47M |
|
504
Westamerica Bancorp
WABC
$1.25B
| $219M | 0.02% |
3,628,003
-15,232
| -0.4% | -$922K |
|
505
FB Financial Corp
FBK
$2.86B
| $219M | 0.02% |
4,930,595
-18,378
| -0.4% | -$816K |
|
506
Quaker Houghton
KWR
$2.42B
| $219M | 0.02% |
1,266,241
-77,407
| -6% | -$13.4M |
|
507
3M
MMM
$81.8B
| $217M | 0.02% |
1,746,161
-67,689
| -4% | -$8.43M |
|
508
Shoals Technologies Group
SHLS
$1.15B
| $217M | 0.02% |
12,732,109
+1,400,989
| +12% | +$23.9M |
|
509
EQT Corp
EQT
$31.9B
| $216M | 0.02% |
6,277,934
-4,285,385
| -41% | -$147M |
|
510
Helios Technologies
HLIO
$1.82B
| $216M | 0.02% |
2,687,804
-7,464
| -0.3% | -$599K |
|
511
Phreesia
PHR
$1.52B
| $214M | 0.02% |
8,136,857
+338,978
| +4% | +$8.94M |
|
512
Cavco Industries
CVCO
$4.28B
| $214M | 0.02% |
890,294
+5,763
| +0.7% | +$1.39M |
|
513
Simon Property Group
SPG
$58.5B
| $214M | 0.02% |
1,624,102
+8,087
| +0.5% | +$1.06M |
|
514
Atmos Energy
ATO
$26.3B
| $213M | 0.02% |
1,781,947
-902,982
| -34% | -$108M |
|
515
UFP Industries
UFPI
$5.84B
| $212M | 0.02% |
2,745,523
+9,307
| +0.3% | +$718K |
|
516
Hershey
HSY
$37.6B
| $210M | 0.02% |
968,586
+568,019
| +142% | +$123M |
|
517
Lennox International
LII
$19.6B
| $210M | 0.02% |
812,692
+85
| +0% | +$21.9K |
|
518
Arvinas
ARVN
$575M
| $209M | 0.02% |
3,106,710
+196,104
| +7% | +$13.2M |
|
519
Entergy
ETR
$39.5B
| $208M | 0.02% |
3,561,596
-7,228,114
| -67% | -$422M |
|
520
Capital One
COF
$143B
| $207M | 0.02% |
1,576,438
+632,223
| +67% | +$83M |
|
521
Monster Beverage
MNST
$61.3B
| $205M | 0.02% |
5,139,424
+1,332,614
| +35% | +$53.2M |
|
|
CHX
522
DELISTED
ChampionX
CHX
| $205M | 0.02% |
8,374,910
-86,111
| -1% | -$2.11M |
|
523
Occidental Petroleum
OXY
$45.6B
| $203M | 0.02% |
3,586,161
-78,926
| -2% | -$4.48M |
|
524
RH
RH
$4.29B
| $203M | 0.02% |
621,657
-227,373
| -27% | -$74.1M |
|
525
Progressive
PGR
$144B
| $202M | 0.02% |
1,770,250
-54,793
| -3% | -$6.25M |
|