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
|
+$1.87B |
| 2 |
T-Mobile US
TMUS
|
+$1.53B |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.43B |
| 4 |
Apple
AAPL
|
+$1.28B |
| 5 |
PepsiCo
PEP
|
+$1.1B |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$3.16B |
| 2 |
Amazon
AMZN
|
+$3.02B |
| 3 |
GE Aerospace
GE
|
+$2.2B |
| 4 |
Goldman Sachs
GS
|
+$1.76B |
| 5 |
Salesforce
CRM
|
+$1.43B |
Sector Composition
| 1 | Technology | 30.27% |
| 2 | Healthcare | 17.75% |
| 3 | Financials | 11.3% |
| 4 | Consumer Discretionary | 11.17% |
| 5 | Communication Services | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Cheniere Energy
LNG
$52B
| $93M | 0.01% |
590,299
-453,676
| -43% | -$71.5M |
|
527
Casella Waste Systems
CWST
$5.79B
| $92M | 0.01% |
1,112,407
-29,045
| -3% | -$2.4M |
|
528
Performance Food Group
PFGC
$16.3B
| $91.9M | 0.01% |
1,522,394
+291,596
| +24% | +$17.6M |
|
529
Xencor
XNCR
$598M
| $91.7M | 0.01% |
3,288,889
+70,128
| +2% | +$1.96M |
|
530
KT
KT
$9.51B
| $91M | 0.01% |
8,024,980
+8,042
| +0.1% | +$91.2K |
|
531
Fastenal
FAST
$55B
| $90.7M | 0.01% |
3,363,100
+23,040
| +0.7% | +$621K |
|
532
Churchill Downs
CHDN
$6.79B
| $90.6M | 0.01% |
705,174
+72,298
| +11% | +$9.29M |
|
533
Ventyx Biosciences
VTYX
$170M
| $90M | 0.01% |
2,685,532
+879,958
| +49% | +$29.5M |
|
534
Baker Hughes
BKR
$46.3B
| $89.5M | 0.01% |
3,101,550
+35,016
| +1% | +$1.01M |
|
535
Royalty Pharma
RPRX
$15.8B
| $89.2M | 0.01% |
2,475,947
-28,585
| -1% | -$1.03M |
|
536
Martin Marietta Materials
MLM
$37.1B
| $89M | 0.01% |
250,660
-58,861
| -19% | -$20.9M |
|
537
Douglas Emmett
DEI
$2.74B
| $88.2M | 0.01% |
7,155,765
+3,411,463
| +91% | +$42.1M |
|
538
Factset
FDS
$13.7B
| $88.2M | 0.01% |
212,367
+240
| +0.1% | +$99.6K |
|
539
Lennar Class A
LEN
$35.4B
| $88.1M | 0.01% |
866,149
+176,710
| +26% | +$18M |
|
540
Graphic Packaging
GPK
$6.1B
| $87.1M | 0.01% |
3,417,944
-27,433
| -0.8% | -$699K |
|
541
Idexx Laboratories
IDXX
$50.6B
| $87M | 0.01% |
173,912
-151
| -0.1% | -$75.5K |
|
542
Credicorp
BAP
$20.9B
| $86.8M | 0.01% |
655,888
+29,792
| +5% | +$3.94M |
|
543
Open Lending Corp
LPRO
$254M
| $86.6M | 0.01% |
12,297,740
+1,272,366
| +12% | +$8.96M |
|
544
Workiva
WK
$4.22B
| $86M | 0.01% |
840,187
+128,087
| +18% | +$13.1M |
|
545
Acadia Pharmaceuticals
ACAD
$4.03B
| $85.6M | 0.01% |
4,550,906
+271,652
| +6% | +$5.11M |
|
546
Apple Hospitality REIT
APLE
$2.98B
| $85.6M | 0.01% |
5,512,857
-823,286
| -13% | -$12.8M |
|
547
Enbridge
ENB
$106B
| $85.3M | 0.01% |
2,235,516
+74,745
| +3% | +$2.85M |
|
548
The Ensign Group
ENSG
$9.59B
| $84.5M | 0.01% |
884,710
-13,829
| -2% | -$1.32M |
|
549
CDW
CDW
$22.2B
| $84.4M | 0.01% |
433,140
-1,062
| -0.2% | -$207K |
|
550
SentinelOne
S
$5.99B
| $84.3M | 0.01% |
5,154,065
-20,162,990
| -80% | -$330M |
|