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 | |
|---|---|---|---|---|---|---|
601
Xencor
XNCR
$596M
| $156M | 0.02% |
5,854,502
-54,181
| -0.9% | -$1.45M |
|
602
Jacobs Solutions
J
$17.3B
| $155M | 0.02% |
1,363,635
-2,225,004
| -62% | -$254M |
|
603
Brighthouse Financial
BHF
$2.79B
| $154M | 0.02% |
2,987,271
-1,533,491
| -34% | -$79.2M |
|
604
Fox Class B
FOX
$23.1B
| $154M | 0.02% |
4,247,775
-4,077,983
| -49% | -$148M |
|
605
C.H. Robinson
CHRW
$15.1B
| $154M | 0.02% |
1,427,983
-146,605
| -9% | -$15.8M |
|
606
Nucor
NUE
$32.6B
| $153M | 0.02% |
1,029,053
+146,445
| +17% | +$21.8M |
|
607
WSFS Financial
WSFS
$3.15B
| $152M | 0.02% |
3,263,774
+26,507
| +0.8% | +$1.24M |
|
608
BellRing Brands
BRBR
$4.63B
| $152M | 0.02% |
6,586,611
+4,218,607
| +178% | +$97.4M |
|
609
Electronic Arts
EA
$42.6B
| $151M | 0.02% |
1,195,820
+40,122
| +3% | +$5.08M |
|
610
Steel Dynamics
STLD
$19.5B
| $151M | 0.02% |
1,812,275
+431,456
| +31% | +$36M |
|
611
Enerpac Tool Group
EPAC
$2.28B
| $150M | 0.02% |
6,868,437
-55,282
| -0.8% | -$1.21M |
|
612
Ollie's Bargain Outlet
OLLI
$7.95B
| $150M | 0.02% |
3,487,825
-150,034
| -4% | -$6.45M |
|
613
Target
TGT
$41.3B
| $150M | 0.02% |
705,363
-41,965
| -6% | -$8.91M |
|
614
Relay Therapeutics
RLAY
$700M
| $150M | 0.02% |
4,999,718
+844,377
| +20% | +$25.3M |
|
615
McCormick & Company Non-Voting
MKC
$18.4B
| $149M | 0.02% |
1,492,065
-272,058
| -15% | -$27.2M |
|
616
Gilead Sciences
GILD
$143B
| $149M | 0.02% |
2,501,705
-228,171
| -8% | -$13.6M |
|
617
PPG Industries
PPG
$24.6B
| $148M | 0.01% |
1,130,307
-426,532
| -27% | -$55.9M |
|
618
Lam Research
LRCX
$136B
| $148M | 0.01% |
2,750,590
-4,219,630
| -61% | -$227M |
|
619
MaxLinear
MXL
$1.37B
| $148M | 0.01% |
2,533,332
-121,916
| -5% | -$7.11M |
|
620
Avidity Biosciences
RNA
$5.97B
| $147M | 0.01% |
7,985,535
+253,689
| +3% | +$4.69M |
|
621
Pinduoduo
PDD
$177B
| $147M | 0.01% |
3,654,218
-4,187,389
| -53% | -$168M |
|
622
Surgery Partners
SGRY
$2.75B
| $147M | 0.01% |
2,661,921
-148,159
| -5% | -$8.16M |
|
|
BWIN
623
Baldwin Insurance Group
BWIN
$2.17B
| $146M | 0.01% |
5,449,663
+629,228
| +13% | +$16.9M |
|
|
NARI
624
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $146M | 0.01% |
1,609,993
+490,718
| +44% | +$44.5M |
|
|
AIV
625
Aimco
AIV
$1.07B
| $146M | 0.01% |
19,903,350
-1,959,689
| -9% | -$14.3M |
|