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 | |
|---|---|---|---|---|---|---|
526
Xencor
XNCR
$600M
| $83.8M | 0.01% |
3,218,761
+9,150
| +0.3% | +$238K |
|
527
Acadia Realty Trust
AKR
$2.54B
| $83.5M | 0.01% |
5,818,835
+172,310
| +3% | +$2.47M |
|
528
Mobileye
MBLY
$12.1B
| $82.3M | 0.01% |
+2,347,534
| New | +$82.3M |
|
529
Copart
CPRT
$47.1B
| $82.3M | 0.01% |
2,702,650
-71,974
| -3% | -$2.19M |
|
530
Quanta Services
PWR
$56B
| $82.2M | 0.01% |
577,135
-41,714
| -7% | -$5.94M |
|
531
Unilever
UL
$155B
| $82.1M | 0.01% |
1,631,361
-1,542
| -0.1% | -$77.6K |
|
532
Cactus
WHD
$2.8B
| $81.7M | 0.01% |
1,625,010
-364,018
| -18% | -$18.3M |
|
533
Albemarle
ALB
$8.54B
| $81.6M | 0.01% |
376,208
-111,209
| -23% | -$24.1M |
|
534
Waste Management
WM
$88.3B
| $81.6M | 0.01% |
519,902
-4,828
| -0.9% | -$757K |
|
535
Arvinas
ARVN
$583M
| $81M | 0.01% |
2,368,130
+188,362
| +9% | +$6.44M |
|
536
Coterra Energy
CTRA
$18.2B
| $79.1M | 0.01% |
3,218,129
+909,954
| +39% | +$22.4M |
|
537
iShares MSCI Global Metals & Mining Producers ETF
PICK
$825M
| $79M | 0.01% |
1,928,023
| – | – |
|
538
Fastenal
FAST
$55B
| $79M | 0.01% |
3,340,060
+37,340
| +1% | +$883K |
|
539
Host Hotels & Resorts
HST
$12B
| $78.5M | 0.01% |
4,887,877
-218,016
| -4% | -$3.5M |
|
540
Snap
SNAP
$12.3B
| $78M | 0.01% |
8,710,325
-5,629,946
| -39% | -$50.4M |
|
541
Boston Properties
BXP
$12B
| $77.7M | 0.01% |
1,150,133
+966,887
| +528% | +$65.3M |
|
542
CDW
CDW
$22B
| $77.5M | 0.01% |
434,202
-16,016
| -4% | -$2.86M |
|
543
EXL Service
EXLS
$7.14B
| $77.3M | 0.01% |
2,281,190
-121,640
| -5% | -$4.12M |
|
|
CHX
544
DELISTED
ChampionX
CHX
| $76.9M | 0.01% |
2,652,665
-15,581
| -0.6% | -$452K |
|
545
Graphic Packaging
GPK
$6.24B
| $76.7M | 0.01% |
3,445,377
+88,160
| +3% | +$1.96M |
|
546
Williams Companies
WMB
$69.4B
| $76.6M | 0.01% |
2,329,117
-6,133,255
| -72% | -$202M |
|
547
Element Solutions
ESI
$6.35B
| $76.6M | 0.01% |
4,212,085
-195,042
| -4% | -$3.55M |
|
548
Citizens Financial Group
CFG
$22.3B
| $76.5M | 0.01% |
1,943,287
+35,733
| +2% | +$1.41M |
|
549
CACI
CACI
$10.4B
| $76.1M | 0.01% |
253,319
-9,319
| -4% | -$2.8M |
|
550
Immunocore
IMCR
$1.85B
| $76.1M | 0.01% |
1,333,916
+170,355
| +15% | +$9.72M |
|