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 | |
|---|---|---|---|---|---|---|
626
Westlake Corp
WLK
$10.9B
| $144M | 0.01% |
1,163,400
-73,640
| -6% | -$9.09M |
|
627
Credicorp
BAP
$21B
| $143M | 0.01% |
832,184
+732,587
| +736% | +$126M |
|
628
Lantheus
LNTH
$3.57B
| $143M | 0.01% |
2,585,226
+419,855
| +19% | +$23.2M |
|
|
JBGS
629
JBG SMITH
JBGS
$1.43B
| $142M | 0.01% |
4,849,585
-2,705,993
| -36% | -$79.1M |
|
630
AerCap
AER
$21.7B
| $141M | 0.01% |
2,813,504
+182,707
| +7% | +$9.19M |
|
631
Upwork
UPWK
$2.11B
| $141M | 0.01% |
6,075,234
-3,968,011
| -40% | -$92.2M |
|
632
General Motors
GM
$54.6B
| $138M | 0.01% |
3,166,266
-9,378,766
| -75% | -$410M |
|
633
Rockwell Automation
ROK
$38.2B
| $136M | 0.01% |
485,730
-565,312
| -54% | -$158M |
|
634
Independent Bank
INDB
$3.46B
| $136M | 0.01% |
1,663,176
+4,390
| +0.3% | +$359K |
|
635
Willis Towers Watson
WTW
$32.2B
| $135M | 0.01% |
572,512
-6,287
| -1% | -$1.49M |
|
|
MRTX
636
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $135M | 0.01% |
1,644,216
-530,583
| -24% | -$43.6M |
|
637
Origin Bancorp
OBK
$1.18B
| $135M | 0.01% |
3,190,522
-7,267
| -0.2% | -$307K |
|
638
Procept Biorobotics
PRCT
$2.09B
| $135M | 0.01% |
3,845,492
+2,442,421
| +174% | +$85.5M |
|
639
Alcoa
AA
$8.01B
| $135M | 0.01% |
1,493,972
-47,110
| -3% | -$4.24M |
|
640
California Water Service
CWT
$2.72B
| $134M | 0.01% |
2,268,213
+2,990
| +0.1% | +$177K |
|
641
Kimco Realty
KIM
$15.1B
| $134M | 0.01% |
5,431,564
+654,396
| +14% | +$16.2M |
|
642
West Fraser Timber
WFG
$5.84B
| $134M | 0.01% |
1,626,195
-374,271
| -19% | -$30.8M |
|
|
SASR
643
DELISTED
Sandy Spring Bancorp Inc
SASR
| $133M | 0.01% |
2,964,436
+54,122
| +2% | +$2.43M |
|
644
Palo Alto Networks
PANW
$132B
| $132M | 0.01% |
1,276,032
+98,958
| +8% | +$10.3M |
|
645
First Industrial Realty Trust
FR
$6.77B
| $132M | 0.01% |
2,127,460
-33,590
| -2% | -$2.08M |
|
646
Duke Energy
DUK
$94.4B
| $132M | 0.01% |
1,178,886
-58,965
| -5% | -$6.58M |
|
647
Brookfield
BN
$100B
| $128M | 0.01% |
2,809,802
-337,427
| -11% | -$15.4M |
|
648
Cedar Fair
FUN
$2.19B
| $128M | 0.01% |
2,344,822
-167,980
| -7% | -$9.21M |
|
649
Fastenal
FAST
$55.1B
| $128M | 0.01% |
4,314,052
+2,326,294
| +117% | +$69.1M |
|
650
Truist Financial
TFC
$58.2B
| $128M | 0.01% |
2,250,087
-94,160
| -4% | -$5.34M |
|