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 | |
|---|---|---|---|---|---|---|
576
Darling Ingredients
DAR
$4.94B
| $192M | 0.02% |
2,837,125
-4,131,892
| -59% | -$279M |
|
577
Arvinas
ARVN
$587M
| $191M | 0.02% |
2,479,769
+93,314
| +4% | +$7.19M |
|
578
Electronic Arts
EA
$41.5B
| $191M | 0.02% |
1,326,424
-137,174
| -9% | -$19.7M |
|
579
Option Care Health
OPCH
$4.8B
| $190M | 0.02% |
8,666,112
+2,408,728
| +38% | +$52.7M |
|
580
National Fuel Gas
NFG
$7.71B
| $189M | 0.02% |
3,623,159
+322,870
| +10% | +$16.9M |
|
581
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $188M | 0.02% |
3,347,856
-131,124
| -4% | -$7.36M |
|
582
Outset Medical
OM
$245M
| $188M | 0.02% |
250,676
-62,614
| -20% | -$46.9M |
|
583
ICICI Bank
IBN
$114B
| $188M | 0.02% |
10,967,844
+1,513,067
| +16% | +$25.9M |
|
584
Lazard
LAZ
$5.3B
| $187M | 0.02% |
4,132,013
-1,408,224
| -25% | -$63.7M |
|
585
American Water Works
AWK
$27.3B
| $187M | 0.02% |
1,212,850
-8,207
| -0.7% | -$1.26M |
|
586
Seer Inc
SEER
$114M
| $186M | 0.02% |
5,672,428
+230,726
| +4% | +$7.56M |
|
587
FB Financial Corp
FBK
$2.85B
| $186M | 0.02% |
4,971,237
-39,622
| -0.8% | -$1.48M |
|
588
JD.com
JD
$48B
| $185M | 0.02% |
2,320,113
-2,161,621
| -48% | -$173M |
|
589
Westlake Corp
WLK
$11B
| $184M | 0.02% |
2,043,274
-1,626,697
| -44% | -$147M |
|
590
CDW
CDW
$22B
| $183M | 0.02% |
1,050,610
-19,912
| -2% | -$3.48M |
|
591
Jack Henry & Associates
JKHY
$11.9B
| $183M | 0.02% |
1,116,302
-12,874
| -1% | -$2.11M |
|
|
HR
592
DELISTED
Healthcare Realty Trust Incorporated
HR
| $181M | 0.02% |
6,008,561
+294,617
| +5% | +$8.9M |
|
|
OZON
593
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $180M | 0.02% |
3,072,246
+443,574
| +17% | +$26M |
|
|
CHX
594
DELISTED
ChampionX
CHX
| $179M | 0.02% |
6,997,122
-10,218
| -0.1% | -$262K |
|
595
Surgery Partners
SGRY
$2.83B
| $179M | 0.02% |
2,685,494
-38,503
| -1% | -$2.57M |
|
596
Mettler-Toledo International
MTD
$27.1B
| $179M | 0.02% |
128,985
-8,599
| -6% | -$11.9M |
|
597
Agilon Health
AGL
$477M
| $178M | 0.02% |
+4,379,598
| New | +$178M |
|
598
St. Joe Company
JOE
$3.05B
| $177M | 0.02% |
3,966,369
-141,067
| -3% | -$6.29M |
|
599
Alignment Healthcare
ALHC
$3.26B
| $177M | 0.02% |
7,877,237
+47,690
| +0.6% | +$1.07M |
|
600
Tractor Supply
TSCO
$31.3B
| $175M | 0.02% |
4,714,165
-379,845
| -7% | -$14.1M |
|