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 | |
|---|---|---|---|---|---|---|
551
Williams Companies
WMB
$71.8B
| $84.2M | 0.01% |
2,818,837
+489,720
| +21% | +$14.6M |
|
552
PTC Therapeutics
PTCT
$4.63B
| $83.2M | 0.01% |
1,717,765
+433,376
| +34% | +$21M |
|
553
ResMed
RMD
$39.6B
| $83.2M | 0.01% |
379,874
-469,702
| -55% | -$103M |
|
554
News Corp Class B
NWS
$17.8B
| $82.7M | 0.01% |
4,742,576
+4,563,248
| +2,545% | +$79.5M |
|
555
Waste Management
WM
$87.7B
| $81.9M | 0.01% |
502,093
-17,809
| -3% | -$2.91M |
|
556
Devon Energy
DVN
$22.5B
| $81.9M | 0.01% |
1,618,197
-3,345,465
| -67% | -$169M |
|
557
Denali Therapeutics
DNLI
$2.14B
| $81.5M | 0.01% |
3,537,778
-111,110
| -3% | -$2.56M |
|
558
PTC
PTC
$24.5B
| $80.8M | 0.01% |
629,776
-2,721
| -0.4% | -$349K |
|
559
Atkore
ATKR
$2.04B
| $80.2M | 0.01% |
570,953
-44,667
| -7% | -$6.27M |
|
560
Zai Lab
ZLAB
$3.16B
| $80.1M | 0.01% |
2,409,373
+923,108
| +62% | +$30.7M |
|
|
SAGE
561
DELISTED
Sage Therapeutics
SAGE
| $80.1M | 0.01% |
1,908,391
+11,069
| +0.6% | +$464K |
|
562
Comfort Systems
FIX
$26.5B
| $79.9M | 0.01% |
547,694
-10,933
| -2% | -$1.6M |
|
563
Royal Gold
RGLD
$12.3B
| $79.4M | 0.01% |
612,166
+242,641
| +66% | +$31.5M |
|
564
Xcel Energy
XEL
$42.8B
| $78.9M | 0.01% |
1,169,823
-2,905,132
| -71% | -$196M |
|
565
United Rentals
URI
$60.8B
| $78.8M | 0.01% |
199,226
-269,638
| -58% | -$107M |
|
566
Pool Corp
POOL
$11.9B
| $78.6M | 0.01% |
229,552
-17,704
| -7% | -$6.06M |
|
567
Emcor
EME
$28.4B
| $77.9M | 0.01% |
478,904
-2,665
| -0.6% | -$433K |
|
568
Xometry
XMTR
$2.45B
| $77.7M | 0.01% |
5,188,133
+23,621
| +0.5% | +$354K |
|
569
SPS Commerce
SPSC
$4.18B
| $77.2M | 0.01% |
507,096
+14,001
| +3% | +$2.13M |
|
|
ETRN
570
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $77M | 0.01% |
13,314,718
-18,001,398
| -57% | -$104M |
|
571
Cooper Companies
COO
$13.5B
| $76.8M | 0.01% |
823,268
-364
| -0% | -$34K |
|
572
Assurant
AIZ
$10.6B
| $76.2M | 0.01% |
634,742
-205,187
| -24% | -$24.6M |
|
573
Doximity
DOCS
$12.9B
| $76.2M | 0.01% |
2,352,736
-979,141
| -29% | -$31.7M |
|
574
Truist Financial
TFC
$58.2B
| $76.2M | 0.01% |
2,233,169
+192,849
| +9% | +$6.58M |
|
575
Option Care Health
OPCH
$4.66B
| $75.9M | 0.01% |
2,388,758
-80,854
| -3% | -$2.57M |
|