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 | |
|---|---|---|---|---|---|---|
601
Vornado Realty Trust
VNO
$7.77B
| $68.6M | 0.01% |
4,462,990
-346,669
| -7% | -$5.33M |
|
602
Immunocore
IMCR
$1.83B
| $68.4M | 0.01% |
1,383,440
+49,524
| +4% | +$2.45M |
|
603
Ameriprise Financial
AMP
$46.4B
| $67.9M | 0.01% |
221,604
-277,220
| -56% | -$85M |
|
604
Delta Air Lines
DAL
$40.1B
| $67.7M | 0.01% |
1,938,566
+56,324
| +3% | +$1.97M |
|
605
Post Holdings
POST
$5.69B
| $66.8M | 0.01% |
743,247
-3,252
| -0.4% | -$292K |
|
606
Ford
F
$45.5B
| $66.3M | 0.01% |
5,265,395
+106,152
| +2% | +$1.34M |
|
|
NEE.PRR
607
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| – | – |
0
| – | -$71.4M |
|
|
MRTX
608
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $65.8M | 0.01% |
1,770,941
+354,213
| +25% | +$13.2M |
|
609
Bank of New York Mellon
BK
$73.3B
| $65M | 0.01% |
1,431,039
-900,151
| -39% | -$40.9M |
|
610
Interpublic Group of Companies
IPG
$9.51B
| $64.7M | 0.01% |
1,737,412
+131,902
| +8% | +$4.91M |
|
611
Exelon
EXC
$43.8B
| $64.7M | 0.01% |
1,543,592
-3,778,129
| -71% | -$158M |
|
612
Boyd Gaming
BYD
$6.84B
| $64.4M | 0.01% |
1,004,525
-5,222
| -0.5% | -$335K |
|
613
Builders FirstSource
BLDR
$15.5B
| $64.2M | 0.01% |
723,468
-53,181
| -7% | -$4.72M |
|
614
Phillips 66
PSX
$53.1B
| $63.8M | 0.01% |
629,282
+12,952
| +2% | +$1.31M |
|
615
Planet Fitness
PLNT
$8.52B
| $63.5M | 0.01% |
817,389
+57,529
| +8% | +$4.47M |
|
616
PPG Industries
PPG
$24.6B
| $63.5M | 0.01% |
475,115
-777,317
| -62% | -$104M |
|
617
Exponent
EXPO
$3.5B
| $63.2M | 0.01% |
633,524
+1,995
| +0.3% | +$199K |
|
618
Shoals Technologies Group
SHLS
$1.15B
| $63.1M | 0.01% |
2,770,416
+88,333
| +3% | +$2.01M |
|
619
Murphy USA
MUSA
$7.26B
| $62.9M | 0.01% |
243,587
-515
| -0.2% | -$133K |
|
620
DuPont de Nemours
DD
$31.9B
| $62.8M | 0.01% |
874,770
-49,498
| -5% | -$3.55M |
|
621
Keysight
KEYS
$29.3B
| $62.8M | 0.01% |
388,724
+1,594
| +0.4% | +$257K |
|
622
Halozyme
HALO
$8.87B
| $62.4M | 0.01% |
1,633,184
-4,775
| -0.3% | -$182K |
|
623
Medpace
MEDP
$13.4B
| $61.5M | 0.01% |
327,011
-14,710
| -4% | -$2.77M |
|
624
Occidental Petroleum
OXY
$45.6B
| $61.4M | 0.01% |
982,684
+19,315
| +2% | +$1.21M |
|
625
Watsco
WSO
$15.8B
| $61.2M | 0.01% |
192,501
+2,173
| +1% | +$691K |
|