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 |
Intel
INTC
|
+$1.59B |
| 2 |
Dollar General
DG
|
+$1.53B |
| 3 |
Charles Schwab
SCHW
|
+$1.19B |
| 4 |
Uber
UBER
|
+$971M |
| 5 |
Nike
NKE
|
+$868M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$2.83B |
| 2 |
Amazon
AMZN
|
+$2.33B |
| 3 |
NVIDIA
NVDA
|
+$1.75B |
| 4 |
Humana
HUM
|
+$1.46B |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.38B |
Sector Composition
| 1 | Technology | 31.18% |
| 2 | Healthcare | 15.82% |
| 3 | Financials | 11.11% |
| 4 | Consumer Discretionary | 10.8% |
| 5 | Communication Services | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Xencor
XNCR
$600M
| $74M | 0.01% |
3,483,775
+298,841
| +9% | +$6.34M |
|
602
Zai Lab
ZLAB
$3.5B
| $73.9M | 0.01% |
2,704,455
-12,139
| -0.4% | -$332K |
|
603
Aflac
AFL
$56.9B
| $71.8M | 0.01% |
870,549
+3,343
| +0.4% | +$276K |
|
604
Performance Food Group
PFGC
$16.3B
| $71.8M | 0.01% |
1,038,045
-30,271
| -3% | -$2.09M |
|
605
Sarepta Therapeutics
SRPT
$1.85B
| $71.3M | 0.01% |
739,736
-48,220
| -6% | -$4.65M |
|
606
Atkore
ATKR
$1.97B
| $71.1M | 0.01% |
444,471
-39,199
| -8% | -$6.27M |
|
607
Eagle Materials
EXP
$7.71B
| $70.5M | 0.01% |
347,361
-1,854
| -0.5% | -$376K |
|
608
PPG Industries
PPG
$25.2B
| $70.4M | 0.01% |
470,605
+3,684
| +0.8% | +$551K |
|
609
Watts Water Technologies
WTS
$9.47B
| $70.3M | 0.01% |
337,329
-4,323
| -1% | -$901K |
|
610
Arcellx
ACLX
$4B
| $69.9M | 0.01% |
1,260,180
+323,309
| +35% | +$17.9M |
|
611
Coca-Cola Consolidated
COKE
$10.7B
| $69.7M | 0.01% |
750,730
-4,790
| -0.6% | -$445K |
|
612
ResMed
RMD
$40.9B
| $69.6M | 0.01% |
404,853
-14,877
| -4% | -$2.56M |
|
613
Axon Enterprise
AXON
$57.5B
| $69.1M | 0.01% |
267,518
+36,948
| +16% | +$9.54M |
|
614
CACI
CACI
$10.4B
| $68.9M | 0.01% |
212,779
-17,391
| -8% | -$5.63M |
|
615
Pliant Therapeutics
PLRX
$107M
| $68.6M | 0.01% |
3,785,916
+434,429
| +13% | +$7.87M |
|
616
Structure Therapeutics
GPCR
$1.2B
| $68.5M | 0.01% |
1,679,436
-834,127
| -33% | -$34M |
|
617
ZTO Express
ZTO
$15.1B
| $68.3M | 0.01% |
3,211,473
+3,197,073
| +22,202% | +$68M |
|
618
Nexstar Media Group
NXST
$6.33B
| $68.2M | 0.01% |
435,052
+4,823
| +1% | +$756K |
|
619
Sanofi
SNY
$116B
| $67.5M | 0.01% |
1,357,697
+14,358
| +1% | +$714K |
|
620
Immunovant
IMVT
$2.86B
| $67.5M | 0.01% |
1,602,562
+872,520
| +120% | +$36.8M |
|
|
SGI
621
Somnigroup International Inc.
SGI
$17.7B
| $67.1M | 0.01% |
1,316,350
+68,646
| +6% | +$3.5M |
|
622
BellRing Brands
BRBR
$4.75B
| $66.8M | 0.01% |
1,204,695
+20,640
| +2% | +$1.14M |
|
|
JOYY
623
JOYY Inc. American Depositary Shares
JOYY
$3.27B
| $66.8M | 0.01% |
1,681,500
+24,875
| +2% | +$988K |
|
624
EXL Service
EXLS
$7.14B
| $66.4M | 0.01% |
2,153,897
-47,224
| -2% | -$1.46M |
|
625
XPO
XPO
$15.4B
| $66.3M | 0.01% |
756,960
-284,250
| -27% | -$24.9M |
|