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 | |
|---|---|---|---|---|---|---|
626
Zebra Technologies
ZBRA
$15.6B
| $61M | 0.01% |
191,969
-10,191
| -5% | -$3.24M |
|
627
UFP Industries
UFPI
$5.84B
| $61M | 0.01% |
768,155
-14,043
| -2% | -$1.12M |
|
628
UiPath
PATH
$6.21B
| $61M | 0.01% |
3,474,788
-229,062
| -6% | -$4.02M |
|
629
RAPT Therapeutics
RAPT
$234M
| $60.8M | 0.01% |
414,484
-6,127
| -1% | -$899K |
|
|
WWE
630
DELISTED
World Wrestling Entertainment
WWE
| $60.8M | 0.01% |
666,399
+61,194
| +10% | +$5.58M |
|
631
Interparfums
IPAR
$3.47B
| $60.7M | 0.01% |
426,783
+16,012
| +4% | +$2.28M |
|
632
Choice Hotels
CHH
$5.2B
| $60.7M | 0.01% |
517,836
-19,638
| -4% | -$2.3M |
|
633
Diamondback Energy
FANG
$40.4B
| $60.6M | 0.01% |
448,071
+2,906
| +0.7% | +$393K |
|
634
Fabrinet
FN
$13.3B
| $60.4M | 0.01% |
508,641
+14,256
| +3% | +$1.69M |
|
|
ANSS
635
DELISTED
Ansys
ANSS
| $60.2M | 0.01% |
180,783
+2,556
| +1% | +$851K |
|
636
Wendy's
WEN
$1.87B
| $59.8M | 0.01% |
2,747,261
+39,386
| +1% | +$858K |
|
637
Merit Medical Systems
MMSI
$5.26B
| $59.7M | 0.01% |
807,486
-58,486
| -7% | -$4.33M |
|
638
Parker-Hannifin
PH
$96.9B
| $59.3M | 0.01% |
176,316
+4,943
| +3% | +$1.66M |
|
639
Archer Daniels Midland
ADM
$29.5B
| $59M | 0.01% |
740,657
+15,589
| +2% | +$1.24M |
|
640
Mobileye
MBLY
$11.3B
| $58.9M | 0.01% |
1,362,019
-985,515
| -42% | -$42.6M |
|
641
Sealed Air
SEE
$4.83B
| $58.9M | 0.01% |
1,282,448
-1,230,865
| -49% | -$56.5M |
|
642
iRhythm Technologies
IRTC
$5.85B
| $58.5M | 0.01% |
471,245
-33,450
| -7% | -$4.15M |
|
643
Healthcare Realty
HR
$6.44B
| $58.4M | 0.01% |
3,019,473
+2,871,686
| +1,943% | +$55.5M |
|
644
KKR & Co
KKR
$124B
| $58.3M | 0.01% |
1,110,676
-260,989
| -19% | -$13.7M |
|
645
First Solar
FSLR
$21.9B
| $58.3M | 0.01% |
267,909
-4,143
| -2% | -$901K |
|
646
iShares MSCI Global Metals & Mining Producers ETF
PICK
$827M
| $58.2M | 0.01% |
1,362,494
-565,529
| -29% | -$24.2M |
|
647
Simply Good Foods
SMPL
$2.73B
| $58M | 0.01% |
1,459,318
-5,316
| -0.4% | -$211K |
|
648
PotlatchDeltic
PCH
$3.21B
| $57.7M | 0.01% |
1,166,421
+1,015,905
| +675% | +$50.3M |
|
649
Scholar Rock
SRRK
$3B
| $57.7M | 0.01% |
7,211,164
+176,144
| +3% | +$1.41M |
|
650
Watts Water Technologies
WTS
$9.29B
| $57.6M | 0.01% |
342,053
-363
| -0.1% | -$61.1K |
|