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 |
Microsoft
MSFT
|
+$3.68B |
| 2 |
Pinterest
PINS
|
+$2.14B |
| 3 |
Zoom
ZM
|
+$2.05B |
| 4 |
T-Mobile US
TMUS
|
+$1.98B |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.78B |
Top Sells
| 1 |
Alibaba
BABA
|
+$3.74B |
| 2 |
Caterpillar
CAT
|
+$1.25B |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
+$1.24B |
| 4 |
Netflix
NFLX
|
+$1.22B |
| 5 |
PFPT
Proofpoint, Inc.
PFPT
|
+$1.11B |
Sector Composition
| 1 | Technology | 24.62% |
| 2 | Healthcare | 16.07% |
| 3 | Consumer Discretionary | 15.3% |
| 4 | Communication Services | 13.46% |
| 5 | Financials | 12.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Motorola Solutions
MSI
$79.6B
| $204M | 0.02% |
941,236
-14,539
| -2% | -$3.15M |
|
|
KRTX
552
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $203M | 0.02% |
1,783,268
+92,493
| +5% | +$10.5M |
|
553
Xencor
XNCR
$600M
| $202M | 0.02% |
5,863,909
+164,248
| +3% | +$5.66M |
|
|
ONC
554
BeOne Medicines Ltd. American Depositary Shares
ONC
$38.1B
| $200M | 0.02% |
582,093
-147,837
| -20% | -$50.7M |
|
|
ATVI
555
DELISTED
Activision Blizzard Inc.
ATVI
| $200M | 0.02% |
2,091,977
+68,721
| +3% | +$6.56M |
|
556
Minerals Technologies
MTX
$2.01B
| $199M | 0.02% |
2,528,626
-161,934
| -6% | -$12.7M |
|
557
BJ's Restaurants
BJRI
$742M
| $199M | 0.02% |
4,045,070
-12,675
| -0.3% | -$623K |
|
|
NBIS
558
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.8B
| $199M | 0.02% |
2,805,682
+455,604
| +19% | +$32.2M |
|
559
Generation Bio
GBIO
$39.3M
| $198M | 0.02% |
736,312
+87,858
| +14% | +$23.6M |
|
560
Middleby
MIDD
$7.03B
| $197M | 0.02% |
1,138,285
-231,699
| -17% | -$40.1M |
|
|
AIRC
561
DELISTED
Apartment Income REIT Corp.
AIRC
| $197M | 0.02% |
4,150,845
-545,083
| -12% | -$25.9M |
|
562
Cavco Industries
CVCO
$4.32B
| $196M | 0.02% |
884,306
-32,553
| -4% | -$7.23M |
|
563
Liberty Energy
LBRT
$1.64B
| $196M | 0.02% |
13,866,886
-366,312
| -3% | -$5.19M |
|
564
Guardant Health
GH
$7.41B
| $196M | 0.02% |
1,579,295
+38,411
| +2% | +$4.77M |
|
565
AES
AES
$9.06B
| $196M | 0.02% |
7,510,910
-1,089,658
| -13% | -$28.4M |
|
566
Zai Lab
ZLAB
$3.5B
| $195M | 0.02% |
1,103,967
+42,319
| +4% | +$7.49M |
|
567
Replimune Group
REPL
$454M
| $195M | 0.02% |
5,069,450
+1,991,208
| +65% | +$76.5M |
|
568
Target
TGT
$41.3B
| $195M | 0.02% |
805,341
-13,701
| -2% | -$3.31M |
|
569
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.76B
| $194M | 0.02% |
2,009,441
+595,525
| +42% | +$57.6M |
|
570
Wingstop
WING
$8.51B
| $194M | 0.02% |
1,230,083
+1,215,178
| +8,153% | +$192M |
|
571
Albemarle
ALB
$8.54B
| $193M | 0.02% |
1,144,574
+147,895
| +15% | +$24.9M |
|
572
WIX.com
WIX
$9.3B
| $193M | 0.02% |
664,221
-2,874,163
| -81% | -$834M |
|
573
Evergy
EVRG
$16.3B
| $193M | 0.02% |
3,186,755
-1,472,243
| -32% | -$89M |
|
574
CRISPR Therapeutics
CRSP
$4.88B
| $193M | 0.02% |
1,189,273
-109,056
| -8% | -$17.7M |
|
575
Simon Property Group
SPG
$59.6B
| $192M | 0.02% |
1,474,693
-58
| -0% | -$7.57K |
|