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 |
Intel
INTC
|
$1.59B |
| 2 |
Dollar General
DG
|
$1.53B |
| 3 |
Charles Schwab
SCHW
|
$1.19B |
| 4 |
Uber
UBER
|
$971M |
| 5 |
Nike
NKE
|
$868M |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.83B |
| 2 |
Amazon
AMZN
|
$2.33B |
| 3 |
NVIDIA
NVDA
|
$1.75B |
| 4 |
Humana
HUM
|
$1.46B |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.38B |
Sector Composition
| 1 | Technology | 31.18% |
| 2 | Healthcare | 15.82% |
| 3 | Financials | 11.11% |
| 4 | Consumer Discretionary | 10.8% |
| 5 | Communication Services | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Peloton Interactive
PTON
$3.29B
| $126M | 0.02% |
20,683,306
-395,178
| -2% | -$2.41M |
|
502
Blackstone
BX
$134B
| $126M | 0.02% |
961,178
+13,204
| +1% | +$1.73M |
|
503
KT
KT
$9.68B
| $124M | 0.02% |
9,231,686
+23,779
| +0.3% | +$320K |
|
504
Maplebear
CART
$11.9B
| $123M | 0.02% |
5,260,009
-1,175,933
| -18% | -$27.6M |
|
505
Arthur J. Gallagher & Co
AJG
$76.3B
| $123M | 0.02% |
546,639
-7,568
| -1% | -$1.7M |
|
506
Capital One
COF
$140B
| $121M | 0.02% |
921,951
-140,605
| -13% | -$18.4M |
|
507
Insulet
PODD
$24.4B
| $120M | 0.02% |
555,117
-479,319
| -46% | -$104M |
|
508
Targa Resources
TRGP
$34.3B
| $120M | 0.02% |
1,378,046
+962,073
| +231% | +$83.6M |
|
509
Apple Hospitality REIT
APLE
$3.07B
| $119M | 0.02% |
7,145,591
-475,933
| -6% | -$7.91M |
|
510
Alexandria Real Estate Equities
ARE
$14.4B
| $118M | 0.02% |
932,733
-170,740
| -15% | -$21.6M |
|
511
Hanover Insurance
THG
$6.34B
| $117M | 0.02% |
965,374
+414,993
| +75% | +$50.4M |
|
512
Quanta Services
PWR
$56.4B
| $117M | 0.02% |
541,337
-3,840
| -0.7% | -$829K |
|
513
Paychex
PAYX
$48.8B
| $116M | 0.02% |
973,493
+31,668
| +3% | +$3.77M |
|
514
Duke Energy
DUK
$93.6B
| $115M | 0.02% |
1,187,181
+23,213
| +2% | +$2.25M |
|
515
MACOM Technology Solutions
MTSI
$9.69B
| $115M | 0.02% |
1,234,684
+1,159,076
| +1,533% | +$108M |
|
516
Agnico Eagle Mines
AEM
$76.9B
| $114M | 0.02% |
2,071,399
+243,467
| +13% | +$13.4M |
|
517
TopBuild
BLD
$12.2B
| $112M | 0.02% |
300,001
+23,267
| +8% | +$8.71M |
|
518
Verisk Analytics
VRSK
$37.8B
| $112M | 0.02% |
467,629
-1,041,861
| -69% | -$249M |
|
519
Jones Lang LaSalle
JLL
$14.8B
| $111M | 0.02% |
589,128
+270,404
| +85% | +$51.1M |
|
520
Keysight
KEYS
$28.9B
| $111M | 0.01% |
698,336
+353,768
| +103% | +$56.3M |
|
521
Baidu
BIDU
$37.4B
| $111M | 0.01% |
932,565
-976,796
| -51% | -$116M |
|
522
Louisiana-Pacific
LPX
$6.89B
| $111M | 0.01% |
1,563,117
+712,671
| +84% | +$50.5M |
|
523
Moderna
MRNA
$9.42B
| $110M | 0.01% |
1,107,495
-387,543
| -26% | -$38.5M |
|
524
Mine Safety
MSA
$6.67B
| $108M | 0.01% |
641,009
+55,733
| +10% | +$9.41M |
|
525
Johnson Controls International
JCI
$70.6B
| $108M | 0.01% |
1,874,456
-139,405
| -7% | -$8.04M |
|