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 | |
|---|---|---|---|---|---|---|
526
Pebblebrook Hotel Trust
PEB
$1.36B
| $200M | 0.02% |
8,188,388
+668,827
| +9% | +$16.4M |
|
|
PPBI
527
DELISTED
Pacific Premier Bancorp
PPBI
| $200M | 0.02% |
5,667,874
+20,715
| +0.4% | +$732K |
|
|
JOYY
528
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $200M | 0.02% |
5,440,673
+71,517
| +1% | +$2.63M |
|
529
Wolfspeed
WOLF
$236M
| $199M | 0.02% |
1,746,536
+1,667,559
| +2,111% | +$190M |
|
530
Nomad Foods
NOMD
$2.11B
| $198M | 0.02% |
8,780,982
+693,098
| +9% | +$15.7M |
|
|
ETRN
531
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $197M | 0.02% |
23,378,969
+1,681,301
| +8% | +$14.2M |
|
532
Aptiv
APTV
$17.6B
| $195M | 0.02% |
1,631,656
-3,730,013
| -70% | -$447M |
|
533
Zentalis Pharmaceuticals
ZNTL
$111M
| $194M | 0.02% |
4,198,180
-184,701
| -4% | -$8.52M |
|
534
Blackrock
BLK
$171B
| $193M | 0.02% |
252,787
-8,819
| -3% | -$6.74M |
|
535
Coca-Cola Consolidated
COKE
$10.5B
| $192M | 0.02% |
3,870,640
+900,500
| +30% | +$44.7M |
|
536
Compañía de Minas Buenaventura
BVN
$5.1B
| $192M | 0.02% |
19,075,053
-1,874,740
| -9% | -$18.9M |
|
537
Marathon Petroleum
MPC
$55B
| $192M | 0.02% |
2,243,340
+28,814
| +1% | +$2.46M |
|
538
iShares MSCI India ETF
INDA
$9.38B
| $191M | 0.02% |
4,278,530
+6,107
| +0.1% | +$272K |
|
539
Fate Therapeutics
FATE
$116M
| $190M | 0.02% |
4,911,367
+977,429
| +25% | +$37.9M |
|
540
Banco Santander Chile
BSAC
$12.2B
| $190M | 0.02% |
8,412,286
-3,490,233
| -29% | -$78.8M |
|
541
Liberty Energy
LBRT
$1.73B
| $190M | 0.02% |
12,819,168
+969,120
| +8% | +$14.4M |
|
542
Quanta Services
PWR
$58.2B
| $189M | 0.02% |
1,435,098
+860,455
| +150% | +$113M |
|
543
CCC Intelligent Solutions
CCCS
$6.23B
| $189M | 0.02% |
17,084,151
+5,529,834
| +48% | +$61M |
|
544
Illumina
ILMN
$14.6B
| $188M | 0.02% |
554,095
+270,277
| +95% | +$91.9M |
|
545
McKesson
MCK
$87.4B
| $188M | 0.02% |
613,795
-99,790
| -14% | -$30.5M |
|
546
Oracle
ORCL
$931B
| $188M | 0.02% |
2,268,219
-170,136
| -7% | -$14.1M |
|
547
The Ensign Group
ENSG
$9.57B
| $186M | 0.02% |
2,069,148
-214,979
| -9% | -$19.4M |
|
548
Planet Fitness
PLNT
$8.51B
| $186M | 0.02% |
2,200,925
-205,363
| -9% | -$17.3M |
|
549
Eaton
ETN
$141B
| $186M | 0.02% |
1,224,772
+611,517
| +100% | +$92.8M |
|
|
NLSN
550
DELISTED
Nielsen Holdings plc
NLSN
| $186M | 0.02% |
6,821,098
-6,268,960
| -48% | -$171M |
|