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
|
+$1.87B |
| 2 |
T-Mobile US
TMUS
|
+$1.53B |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.43B |
| 4 |
Apple
AAPL
|
+$1.28B |
| 5 |
PepsiCo
PEP
|
+$1.1B |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$3.16B |
| 2 |
Amazon
AMZN
|
+$3.02B |
| 3 |
GE Aerospace
GE
|
+$2.2B |
| 4 |
Goldman Sachs
GS
|
+$1.76B |
| 5 |
Salesforce
CRM
|
+$1.43B |
Sector Composition
| 1 | Technology | 30.27% |
| 2 | Healthcare | 17.75% |
| 3 | Financials | 11.3% |
| 4 | Consumer Discretionary | 11.17% |
| 5 | Communication Services | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Cognizant
CTSH
$33.8B
| $75.9M | 0.01% |
1,245,347
-14,234
| -1% | -$867K |
|
577
Genuine Parts
GPC
$19.4B
| $75.8M | 0.01% |
453,146
+269,362
| +147% | +$45.1M |
|
578
Corteva
CTVA
$48.7B
| $75.7M | 0.01% |
1,255,074
-2,678,516
| -68% | -$162M |
|
579
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $75.7M | 0.01% |
1,116,739
+29,762
| +3% | +$2.02M |
|
580
Texas Roadhouse
TXRH
$11B
| $75.5M | 0.01% |
698,227
-3,460
| -0.5% | -$374K |
|
|
CHX
581
DELISTED
ChampionX
CHX
| $74.3M | 0.01% |
2,739,281
+86,616
| +3% | +$2.35M |
|
582
Lamar Advertising Co
LAMR
$12.8B
| $73.7M | 0.01% |
738,168
+364,900
| +98% | +$36.5M |
|
583
Eastman Chemical
EMN
$7.47B
| $73.6M | 0.01% |
872,088
+713,832
| +451% | +$60.2M |
|
584
BJs Wholesale Club
BJ
$12.8B
| $73.5M | 0.01% |
966,593
-133,639
| -12% | -$10.2M |
|
585
Iridium Communications
IRDM
$1.91B
| $73.1M | 0.01% |
1,180,477
+10,244
| +0.9% | +$634K |
|
586
American Water Works
AWK
$27B
| $72.9M | 0.01% |
497,944
+16,193
| +3% | +$2.37M |
|
587
Curtiss-Wright
CW
$18.7B
| $72.4M | 0.01% |
410,565
-1,819
| -0.4% | -$321K |
|
588
United Airlines
UAL
$34.8B
| $72M | 0.01% |
1,626,920
-947,445
| -37% | -$41.9M |
|
589
Palo Alto Networks
PANW
$132B
| $71.9M | 0.01% |
720,104
-71,166
| -9% | -$7.11M |
|
590
EXL Service
EXLS
$6.9B
| $71.8M | 0.01% |
2,219,275
-61,915
| -3% | -$2M |
|
591
Crocs
CROX
$4.43B
| $71.8M | 0.01% |
567,571
-37,354
| -6% | -$4.72M |
|
592
CACI
CACI
$10.7B
| $71.1M | 0.01% |
240,045
-13,274
| -5% | -$3.93M |
|
593
Nexstar Media Group
NXST
$5.98B
| $70.4M | 0.01% |
407,590
+12,712
| +3% | +$2.19M |
|
594
Gaming and Leisure Properties
GLPI
$13.6B
| $70.3M | 0.01% |
1,349,554
+1,201,444
| +811% | +$62.5M |
|
595
Ecolab
ECL
$76.3B
| $70.1M | 0.01% |
423,390
+6,571
| +2% | +$1.09M |
|
596
Intellia Therapeutics
NTLA
$1.21B
| $69.7M | 0.01% |
1,869,761
-59,594
| -3% | -$2.22M |
|
597
Edwards Lifesciences
EW
$46B
| $68.8M | 0.01% |
831,513
+21,079
| +3% | +$1.74M |
|
598
Axcelis
ACLS
$2.62B
| $68.7M | 0.01% |
515,427
-2,724
| -0.5% | -$363K |
|
599
Arvinas
ARVN
$575M
| $68.7M | 0.01% |
2,513,718
+145,588
| +6% | +$3.98M |
|
600
Inspire Medical Systems
INSP
$2.33B
| $68.6M | 0.01% |
293,195
+24,448
| +9% | +$5.72M |
|