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
|
+$5.14B |
| 2 |
JPMorgan Chase
JPM
|
+$2.05B |
| 3 |
Atlassian
TEAM
|
+$2.04B |
| 4 |
NVIDIA
NVDA
|
+$1.97B |
| 5 |
Apple
AAPL
|
+$1.73B |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$3.32B |
| 2 |
Microsoft
MSFT
|
+$2.74B |
| 3 |
Meta Platforms (Facebook)
META
|
+$2.74B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.9B |
| 5 |
Hilton Worldwide
HLT
|
+$1.79B |
Sector Composition
| 1 | Technology | 26.88% |
| 2 | Healthcare | 17.2% |
| 3 | Consumer Discretionary | 15.14% |
| 4 | Financials | 10.69% |
| 5 | Communication Services | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Gold Fields
GFI
$33.1B
| $171M | 0.02% |
11,031,440
-3,455,242
| -24% | -$53.4M |
|
577
Douglas Emmett
DEI
$2.75B
| $170M | 0.02% |
5,090,038
+110,482
| +2% | +$3.69M |
|
578
MGE Energy Inc
MGEE
$3.05B
| $169M | 0.02% |
2,122,807
+230,268
| +12% | +$18.4M |
|
579
Fox Class A
FOXA
$25.5B
| $169M | 0.02% |
4,288,350
-54,231
| -1% | -$2.14M |
|
580
Tidewater
TDW
$2.97B
| $168M | 0.02% |
7,748,301
-7,099
| -0.1% | -$154K |
|
581
Air Lease Corp
AL
$7.11B
| $168M | 0.02% |
3,770,232
+337,843
| +10% | +$15.1M |
|
582
IBM
IBM
$239B
| $168M | 0.02% |
1,292,106
-59,120
| -4% | -$7.69M |
|
583
NVR
NVR
$23B
| $168M | 0.02% |
37,516
+7,933
| +27% | +$35.4M |
|
584
Hanover Insurance
THG
$6.37B
| $167M | 0.02% |
1,116,148
-12,697
| -1% | -$1.9M |
|
585
Harmonic Inc
HLIT
$1.12B
| $166M | 0.02% |
17,820,998
+283,639
| +2% | +$2.64M |
|
586
Voya Financial
VOYA
$7.3B
| $165M | 0.02% |
2,490,957
-179,010
| -7% | -$11.9M |
|
587
PROG Holdings
PRG
$1.39B
| $165M | 0.02% |
5,734,770
+155,940
| +3% | +$4.49M |
|
588
Kymera Therapeutics
KYMR
$3.11B
| $165M | 0.02% |
3,895,205
+344,677
| +10% | +$14.6M |
|
589
StepStone Group
STEP
$4.81B
| $165M | 0.02% |
4,977,579
+337,287
| +7% | +$11.2M |
|
590
Regal Rexnord
RRX
$9.39B
| $165M | 0.02% |
1,105,724
+13,194
| +1% | +$1.96M |
|
591
Post Holdings
POST
$5.69B
| $164M | 0.02% |
2,360,844
-1,236,584
| -34% | -$85.6M |
|
592
Lockheed Martin
LMT
$108B
| $162M | 0.02% |
367,295
-435,859
| -54% | -$192M |
|
593
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $162M | 0.02% |
3,412,438
+112,868
| +3% | +$5.35M |
|
594
ScottsMiracle-Gro
SMG
$3.5B
| $161M | 0.02% |
1,313,377
+1,080,220
| +463% | +$133M |
|
595
Intellia Therapeutics
NTLA
$1.21B
| $161M | 0.02% |
2,219,871
+119,523
| +6% | +$8.69M |
|
|
BECN
596
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $160M | 0.02% |
2,699,393
+7,912
| +0.3% | +$469K |
|
597
Arthur J. Gallagher & Co
AJG
$75.2B
| $159M | 0.02% |
912,260
+223,796
| +33% | +$39.1M |
|
598
Denali Therapeutics
DNLI
$2.14B
| $158M | 0.02% |
4,923,425
+287,992
| +6% | +$9.26M |
|
599
Ulta Beauty
ULTA
$23.1B
| $158M | 0.02% |
396,175
-4,210
| -1% | -$1.68M |
|
|
AMED
600
DELISTED
Amedisys
AMED
| $158M | 0.02% |
914,680
-327,766
| -26% | -$56.5M |
|