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 |
Alphabet (Google) Class C
GOOG
|
$8.31B |
| 2 |
Amazon
AMZN
|
$5.88B |
| 3 |
Danaher
DHR
|
$4.31B |
| 4 |
JPMorgan Chase
JPM
|
$4.18B |
| 5 |
Gilead Sciences
GILD
|
$4.02B |
Top Sells
Sector Composition
| 1 | Financials | 14.18% |
| 2 | Healthcare | 13.98% |
| 3 | Consumer Discretionary | 13.36% |
| 4 | Industrials | 11.55% |
| 5 | Technology | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NBIS
651
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.5B
| $75.8M | 0.02% |
+2,744,390
| New | +$75.8M |
|
652
CNA Financial
CNA
$12.9B
| $75.7M | 0.02% |
+2,320,600
| New | +$75.7M |
|
653
Jabil
JBL
$22.6B
| $75.2M | 0.02% |
+3,691,233
| New | +$75.2M |
|
654
AstraZeneca
AZN
$249B
| $75.1M | 0.02% |
+3,173,346
| New | +$75.1M |
|
655
Brown-Forman Class B
BF.B
$13.1B
| $75M | 0.02% |
+3,471,903
| New | +$75M |
|
656
Expeditors International
EXPD
$16.3B
| $74.8M | 0.02% |
+1,967,967
| New | +$74.8M |
|
657
Dominion Energy
D
$49.3B
| $74.8M | 0.02% |
+1,316,438
| New | +$74.8M |
|
|
OPTR
658
DELISTED
OPTIMER PHARMACEUTICALS, INC. COM STK
OPTR
| $74.2M | 0.02% |
+5,127,008
| New | +$74.2M |
|
|
PIR
659
DELISTED
Pier 1 Imports, Inc.
PIR
| $73.9M | 0.02% |
+157,358
| New | +$73.9M |
|
|
WBA
660
DELISTED
Walgreens Boots Alliance
WBA
| $73.9M | 0.02% |
+1,671,726
| New | +$73.9M |
|
661
Alexandria Real Estate Equities
ARE
$14.4B
| $73.6M | 0.02% |
+1,119,652
| New | +$73.6M |
|
662
Littelfuse
LFUS
$6.48B
| $73.3M | 0.02% |
+982,590
| New | +$73.3M |
|
663
LCI Industries
LCII
$2.54B
| $73.3M | 0.02% |
+1,864,280
| New | +$73.3M |
|
664
Morningstar
MORN
$10.8B
| $72.5M | 0.02% |
+934,444
| New | +$72.5M |
|
665
Strategic Education
STRA
$1.97B
| $72.5M | 0.02% |
+1,484,155
| New | +$72.5M |
|
|
EQY
666
DELISTED
Equity One
EQY
| $72.5M | 0.02% |
+3,202,185
| New | +$72.5M |
|
667
Royal Gold
RGLD
$12.2B
| $72.1M | 0.02% |
+1,713,803
| New | +$72.1M |
|
|
CHS
668
DELISTED
Chicos FAS, Inc.
CHS
| $71.8M | 0.02% |
+4,207,300
| New | +$71.8M |
|
669
iShares Russell 2000 Value ETF
IWN
$11.9B
| $71.7M | 0.02% |
+834,510
| New | +$71.7M |
|
|
WMGI
670
DELISTED
Wright Medical Group Inc
WMGI
| $71.6M | 0.02% |
+2,731,532
| New | +$71.6M |
|
671
Alnylam Pharmaceuticals
ALNY
$60.6B
| $71.6M | 0.02% |
+2,308,100
| New | +$71.6M |
|
|
CLGX
672
DELISTED
Corelogic, Inc.
CLGX
| $71.5M | 0.02% |
+3,087,418
| New | +$71.5M |
|
673
Diamondback Energy
FANG
$39.4B
| $71.5M | 0.02% |
+2,144,490
| New | +$71.5M |
|
|
ESV
674
DELISTED
Ensco Rowan plc
ESV
| $71.3M | 0.02% |
+306,531
| New | +$71.3M |
|
675
Iron Mountain
IRM
$26.9B
| $71.2M | 0.02% |
+2,896,264
| New | +$71.2M |
|