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 |
JPMorgan Chase
JPM
|
+$1.7B |
| 2 |
Verizon
VZ
|
+$1.36B |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$1.31B |
| 4 |
US Bancorp
USB
|
+$1.29B |
| 5 |
Merck
MRK
|
+$1.23B |
Top Sells
| 1 |
Amazon
AMZN
|
+$5.38B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$4.57B |
| 3 |
Tesla
TSLA
|
+$3.67B |
| 4 |
TMX
Terminix Global Holdings, Inc.
TMX
|
+$3.44B |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.43B |
Sector Composition
| 1 | Technology | 26.72% |
| 2 | Healthcare | 19.64% |
| 3 | Financials | 12.69% |
| 4 | Consumer Discretionary | 10.95% |
| 5 | Communication Services | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NIMC
501
DELISTED
NiSource Inc. Series A Corporate Units
NIMC
| – | – |
0
| – | -$94.8M |
|
502
United Airlines
UAL
$34.8B
| $97.1M | 0.02% |
2,574,365
+36,304
| +1% | +$1.37M |
|
503
BioMarin Pharmaceuticals
BMRN
$10.5B
| $96M | 0.02% |
927,836
+316,129
| +52% | +$32.7M |
|
504
Gen Digital
GEN
$18B
| $95.1M | 0.02% |
4,438,619
+76,526
| +2% | +$1.64M |
|
505
Madison Square Garden
MSGS
$4.93B
| $94.8M | 0.02% |
517,097
+314
| +0.1% | +$57.6K |
|
506
LPL Financial
LPLA
$27.4B
| $94.1M | 0.02% |
435,371
+147,098
| +51% | +$31.8M |
|
507
Etsy
ETSY
$5.73B
| $93.8M | 0.02% |
783,477
-380,424
| -33% | -$45.6M |
|
508
Halozyme
HALO
$8.87B
| $93.2M | 0.02% |
1,637,959
+22,939
| +1% | +$1.31M |
|
|
CTLT
509
DELISTED
CATALENT, INC.
CTLT
| $92.6M | 0.01% |
2,056,807
+124,115
| +6% | +$5.59M |
|
510
Target
TGT
$41.3B
| $91.6M | 0.01% |
614,610
+2,716
| +0.4% | +$405K |
|
|
SIVB
511
DELISTED
SVB Financial Group
SIVB
| $91M | 0.01% |
395,401
+44,959
| +13% | +$10.3M |
|
512
MarketAxess Holdings
MKTX
$6.9B
| $90.8M | 0.01% |
325,702
-10,608
| -3% | -$2.96M |
|
513
Baker Hughes
BKR
$46.3B
| $90.6M | 0.01% |
3,066,534
+37,398
| +1% | +$1.1M |
|
514
Casella Waste Systems
CWST
$5.81B
| $90.5M | 0.01% |
1,141,452
-60,399
| -5% | -$4.79M |
|
515
Carrier Global
CARR
$53.2B
| $88.8M | 0.01% |
2,152,726
+958,516
| +80% | +$39.5M |
|
516
Bio-Techne
TECH
$7.93B
| $88.6M | 0.01% |
1,069,311
-90,949
| -8% | -$7.54M |
|
517
Raymond James Financial
RJF
$33.2B
| $88.2M | 0.01% |
825,360
-16,779
| -2% | -$1.79M |
|
518
Truist Financial
TFC
$58.2B
| $87.8M | 0.01% |
2,040,320
-29,840
| -1% | -$1.28M |
|
519
Revolution Medicines
RVMD
$7.56B
| $87.7M | 0.01% |
3,680,042
+27,414
| +0.8% | +$653K |
|
520
Sphere Entertainment
SPHR
$1.97B
| $86.6M | 0.01% |
1,926,339
+379,100
| +25% | +$17M |
|
521
Factset
FDS
$13.7B
| $85.1M | 0.01% |
212,127
+1,497
| +0.7% | +$601K |
|
522
The Ensign Group
ENSG
$9.59B
| $85M | 0.01% |
898,539
+5,656
| +0.6% | +$535K |
|
523
Credicorp
BAP
$21B
| $84.9M | 0.01% |
626,096
+99,303
| +19% | +$13.5M |
|
524
IQVIA
IQV
$31.3B
| $84.5M | 0.01% |
412,514
-10,175
| -2% | -$2.08M |
|
525
Enbridge
ENB
$106B
| $84.5M | 0.01% |
2,160,771
+73,657
| +4% | +$2.88M |
|