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 |
Intel
INTC
|
+$1.59B |
| 2 |
Dollar General
DG
|
+$1.53B |
| 3 |
Charles Schwab
SCHW
|
+$1.19B |
| 4 |
Uber
UBER
|
+$971M |
| 5 |
Nike
NKE
|
+$868M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$2.83B |
| 2 |
Amazon
AMZN
|
+$2.33B |
| 3 |
NVIDIA
NVDA
|
+$1.75B |
| 4 |
Humana
HUM
|
+$1.46B |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.38B |
Sector Composition
| 1 | Technology | 31.18% |
| 2 | Healthcare | 15.82% |
| 3 | Financials | 11.11% |
| 4 | Consumer Discretionary | 10.8% |
| 5 | Communication Services | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Digital Realty Trust
DLR
$55B
| $97.1M | 0.01% |
721,192
-552,106
| -43% | -$74.3M |
|
552
Healthcare Realty
HR
$6.4B
| $96.9M | 0.01% |
5,623,911
-82,858
| -1% | -$1.43M |
|
553
CDW
CDW
$22B
| $96.4M | 0.01% |
424,239
+16,916
| +4% | +$3.85M |
|
554
Fastenal
FAST
$55.3B
| $96.4M | 0.01% |
2,975,622
+9,020
| +0.3% | +$292K |
|
555
Churchill Downs
CHDN
$7.01B
| $96.2M | 0.01% |
713,110
-22,083
| -3% | -$2.98M |
|
556
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $95.2M | 0.01% |
995,680
+5
| +0% | +$478 |
|
557
Kimco Realty
KIM
$15.3B
| $95.2M | 0.01% |
4,465,453
+920,467
| +26% | +$19.6M |
|
558
Teradyne
TER
$18.9B
| $95.1M | 0.01% |
876,528
+518,776
| +145% | +$56.3M |
|
559
Relay Therapeutics
RLAY
$700M
| $94.5M | 0.01% |
8,581,167
-27,779
| -0.3% | -$306K |
|
560
Credicorp
BAP
$20.9B
| $94.1M | 0.01% |
627,687
+157,645
| +34% | +$23.6M |
|
561
Pool Corp
POOL
$12.5B
| $93.7M | 0.01% |
235,128
-156
| -0.1% | -$62.2K |
|
562
Emerson Electric
EMR
$74.7B
| $93.2M | 0.01% |
957,187
-133,957
| -12% | -$13M |
|
563
Waste Management
WM
$88.2B
| $92.1M | 0.01% |
514,390
+6,897
| +1% | +$1.24M |
|
564
UFP Industries
UFPI
$6.01B
| $92M | 0.01% |
732,824
-21,918
| -3% | -$2.75M |
|
565
Open Lending Corp
LPRO
$252M
| $91.1M | 0.01% |
10,705,325
-2,760
| -0% | -$23.5K |
|
566
Wynn Resorts
WYNN
$12.8B
| $90.5M | 0.01% |
993,174
-90
| -0% | -$8.2K |
|
|
ITCI
567
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $90.3M | 0.01% |
1,260,897
+604,328
| +92% | +$43.3M |
|
568
Madrigal Pharmaceuticals
MDGL
$10.1B
| $89.9M | 0.01% |
388,729
+218,356
| +128% | +$50.5M |
|
569
PayPal
PYPL
$64.7B
| $89M | 0.01% |
1,448,644
-18,026
| -1% | -$1.11M |
|
570
Domino's
DPZ
$15.8B
| $88.5M | 0.01% |
214,690
+1,073
| +0.5% | +$442K |
|
571
Exelixis
EXEL
$10.1B
| $87.6M | 0.01% |
3,649,673
-823,151
| -18% | -$19.7M |
|
572
SPS Commerce
SPSC
$4.19B
| $87.4M | 0.01% |
451,006
-7,438
| -2% | -$1.44M |
|
573
Host Hotels & Resorts
HST
$12B
| $87.4M | 0.01% |
4,488,375
+768,032
| +21% | +$15M |
|
574
Murphy USA
MUSA
$7.56B
| $86.9M | 0.01% |
243,701
+1,634
| +0.7% | +$583K |
|
575
Akero Therapeutics
AKRO
$3.57B
| $85.8M | 0.01% |
3,675,924
-134,270
| -4% | -$3.14M |
|