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 |
Rivian
RIVN
|
+$16.1B |
| 2 |
Apple
AAPL
|
+$6.15B |
| 3 |
NVIDIA
NVDA
|
+$5.7B |
| 4 |
Tesla
TSLA
|
+$4.7B |
| 5 |
Microsoft
MSFT
|
+$2.23B |
Top Sells
| 1 |
Visa
V
|
+$4.3B |
| 2 |
Meta Platforms (Facebook)
META
|
+$3.34B |
| 3 |
Morgan Stanley
MS
|
+$2.78B |
| 4 |
Global Payments
GPN
|
+$2.39B |
| 5 |
PayPal
PYPL
|
+$1.74B |
Sector Composition
| 1 | Technology | 27.48% |
| 2 | Healthcare | 16.09% |
| 3 | Consumer Discretionary | 15.75% |
| 4 | Communication Services | 12.37% |
| 5 | Financials | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Regal Rexnord
RRX
$9.39B
| $186M | 0.02% |
1,092,530
+580,111
| +113% | +$98.7M |
|
577
APA Corp
APA
$8.33B
| $186M | 0.02% |
6,905,058
+1,329,254
| +24% | +$35.7M |
|
578
Parker-Hannifin
PH
$96.9B
| $184M | 0.02% |
578,329
+5,207
| +0.9% | +$1.66M |
|
579
Coca-Cola Consolidated
COKE
$10.5B
| $184M | 0.02% |
2,970,140
-40,940
| -1% | -$2.53M |
|
580
Avidity Biosciences
RNA
$5.97B
| $184M | 0.02% |
7,731,846
+641,196
| +9% | +$15.2M |
|
581
LegalZoom.com
LZ
$1.84B
| $183M | 0.02% |
11,396,479
+6,053,925
| +113% | +$97.3M |
|
582
Monster Beverage
MNST
$61.3B
| $183M | 0.02% |
3,806,810
+66,608
| +2% | +$3.2M |
|
583
Strategic Education
STRA
$1.94B
| $183M | 0.02% |
3,155,258
+164,496
| +6% | +$9.51M |
|
|
TPTX
584
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $182M | 0.02% |
3,811,568
+525,687
| +16% | +$25.1M |
|
585
Middlesex Water
MSEX
$954M
| $182M | 0.02% |
1,509,295
-127,573
| -8% | -$15.3M |
|
586
Expro
XPRO
$1.42B
| $181M | 0.02% |
12,609,221
+5,502,629
| +77% | +$79M |
|
587
IBM
IBM
$239B
| $181M | 0.02% |
1,351,226
-112,896
| -8% | -$15.1M |
|
588
CDW
CDW
$22.4B
| $180M | 0.02% |
881,334
-138,384
| -14% | -$28.3M |
|
589
McKesson
MCK
$87.8B
| $177M | 0.02% |
713,585
-90,318
| -11% | -$22.5M |
|
590
Voya Financial
VOYA
$7.3B
| $177M | 0.02% |
2,669,967
+1,430,331
| +115% | +$94.8M |
|
591
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $175M | 0.02% |
3,299,570
-10,393
| -0.3% | -$552K |
|
|
BDXB
592
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
| $175M | 0.02% |
+3,320,371
| New | +$175M |
|
593
NVR
NVR
$23B
| $175M | 0.02% |
29,583
-391
| -1% | -$2.31M |
|
|
RDS.B
594
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $175M | 0.02% |
4,029,828
+139,599
| +4% | +$6.05M |
|
|
BWIN
595
Baldwin Insurance Group
BWIN
$2.17B
| $174M | 0.02% |
4,820,435
-50,564
| -1% | -$1.83M |
|
596
Target
TGT
$41.3B
| $173M | 0.02% |
747,328
-40,110
| -5% | -$9.28M |
|
597
AerCap
AER
$21.7B
| $172M | 0.02% |
2,630,797
+71,195
| +3% | +$4.66M |
|
|
OLK
598
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $171M | 0.02% |
9,420,850
+2,474,187
| +36% | +$45M |
|
|
CHX
599
DELISTED
ChampionX
CHX
| $171M | 0.02% |
8,461,021
+200,471
| +2% | +$4.05M |
|
600
McCormick & Company Non-Voting
MKC
$18.4B
| $170M | 0.02% |
1,764,123
-28,077
| -2% | -$2.71M |
|