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 |
JPMorgan Chase
JPM
|
+$1.7B |
| 2 |
Verizon
VZ
|
+$1.36B |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$1.31B |
| 4 |
US Bancorp
USB
|
+$1.29B |
| 5 |
Merck
MRK
|
+$1.23B |
Top Sells
| 1 |
Amazon
AMZN
|
+$5.38B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$4.57B |
| 3 |
Tesla
TSLA
|
+$3.67B |
| 4 |
TMX
Terminix Global Holdings, Inc.
TMX
|
+$3.44B |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.43B |
Sector Composition
| 1 | Technology | 26.72% |
| 2 | Healthcare | 19.64% |
| 3 | Financials | 12.69% |
| 4 | Consumer Discretionary | 10.95% |
| 5 | Communication Services | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Omnicom Group
OMC
$14.6B
| $68.8M | 0.01% |
843,751
+331,613
| +65% | +$27M |
|
577
Murphy USA
MUSA
$7.4B
| $68.2M | 0.01% |
244,102
+7,902
| +3% | +$2.21M |
|
578
Acadia Pharmaceuticals
ACAD
$4.06B
| $68.1M | 0.01% |
4,279,254
-612,094
| -13% | -$9.74M |
|
579
Cooper Companies
COO
$13.5B
| $68.1M | 0.01% |
823,632
-947,168
| -53% | -$78.3M |
|
580
Inspire Medical Systems
INSP
$2.29B
| $67.7M | 0.01% |
268,747
+4,081
| +2% | +$1.03M |
|
581
Post Holdings
POST
$5.69B
| $67.4M | 0.01% |
746,499
+20,292
| +3% | +$1.83M |
|
582
Archer Daniels Midland
ADM
$28.9B
| $67.3M | 0.01% |
725,068
-12,282
| -2% | -$1.14M |
|
583
Intellia Therapeutics
NTLA
$1.24B
| $67.3M | 0.01% |
1,929,355
+192,095
| +11% | +$6.7M |
|
584
Relay Therapeutics
RLAY
$672M
| $67.1M | 0.01% |
4,493,004
-68,359
| -1% | -$1.02M |
|
585
Churchill Downs
CHDN
$6.76B
| $66.9M | 0.01% |
632,876
-3,224
| -0.5% | -$341K |
|
586
AMN Healthcare
AMN
$755M
| $66.8M | 0.01% |
649,544
+1,652
| +0.3% | +$170K |
|
587
RAPT Therapeutics
RAPT
$234M
| $66.6M | 0.01% |
420,611
+35,643
| +9% | +$5.65M |
|
588
Keysight
KEYS
$29.2B
| $66.2M | 0.01% |
387,130
-777
| -0.2% | -$133K |
|
589
Shoals Technologies Group
SHLS
$1.13B
| $66.2M | 0.01% |
2,682,083
-448,604
| -14% | -$11.1M |
|
590
Crocs
CROX
$4.44B
| $65.6M | 0.01% |
604,925
-1,174
| -0.2% | -$127K |
|
591
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $65.6M | 0.01% |
1,086,977
+7,700
| +0.7% | +$464K |
|
592
Globus Medical
GMED
$7.89B
| $64.9M | 0.01% |
873,901
+2,143
| +0.2% | +$159K |
|
593
Comfort Systems
FIX
$26.3B
| $64.3M | 0.01% |
558,627
-43,081
| -7% | -$4.96M |
|
|
MRTX
594
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $64.2M | 0.01% |
1,416,728
+273,973
| +24% | +$12.4M |
|
595
Phillips 66
PSX
$52B
| $64.1M | 0.01% |
616,330
-6,469
| -1% | -$673K |
|
596
Texas Roadhouse
TXRH
$11B
| $63.8M | 0.01% |
701,687
+24,371
| +4% | +$2.22M |
|
597
Sweetgreen
SG
$1.04B
| $63.7M | 0.01% |
7,436,584
-5,579,723
| -43% | -$47.8M |
|
598
KKR & Co
KKR
$125B
| $63.7M | 0.01% |
1,371,665
-169,264
| -11% | -$7.86M |
|
599
Scholar Rock
SRRK
$2.95B
| $63.7M | 0.01% |
7,035,020
+126,878
| +2% | +$1.15M |
|
600
DuPont de Nemours
DD
$32B
| $63.4M | 0.01% |
924,268
-17,283
| -2% | -$1.19M |
|