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 |
Wells Fargo
WFC
|
+$1.43B |
| 2 |
Home Depot
HD
|
+$1.11B |
| 3 |
Alibaba
BABA
|
+$970M |
| 4 |
Yum! Brands
YUM
|
+$894M |
| 5 |
Honeywell
HON
|
+$885M |
Top Sells
| 1 |
N
Netsuite Inc
N
|
+$1.59B |
| 2 |
NXP Semiconductors
NXPI
|
+$1.32B |
| 3 |
Danaher
DHR
|
+$1.12B |
| 4 |
Hanesbrands
HBI
|
+$960M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$808M |
Sector Composition
| 1 | Financials | 16.87% |
| 2 | Healthcare | 16.81% |
| 3 | Consumer Discretionary | 15.03% |
| 4 | Technology | 13.3% |
| 5 | Industrials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NBIS
651
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
| $83.7M | 0.02% |
4,159,976
+693,130
| +20% | +$14M |
|
652
Iron Mountain
IRM
$28.8B
| $83.7M | 0.02% |
2,575,582
-103,596
| -4% | -$3.36M |
|
653
Capital One
COF
$143B
| $83.6M | 0.02% |
958,451
-16,380
| -2% | -$1.43M |
|
654
Pacira BioSciences
PCRX
$1.2B
| $83.3M | 0.02% |
2,579,501
-798,090
| -24% | -$25.8M |
|
|
GWR
655
DELISTED
Genesee & Wyoming Inc.
GWR
| $82.9M | 0.02% |
1,194,808
-493,527
| -29% | -$34.3M |
|
|
JNPR
656
DELISTED
Juniper Networks
JNPR
| $82.5M | 0.02% |
2,918,606
-20,086,218
| -87% | -$568M |
|
657
MakeMyTrip
MMYT
$9.1B
| $82M | 0.02% |
3,692,344
-645,582
| -15% | -$14.3M |
|
658
SM Energy
SM
$3.14B
| $81.8M | 0.02% |
2,373,493
+2,319,712
| +4,313% | +$80M |
|
|
XXIA
659
DELISTED
Ixia
XXIA
| $81.5M | 0.02% |
5,063,087
-77,413
| -2% | -$1.25M |
|
660
Matthews International
MATW
$761M
| $81.4M | 0.02% |
1,059,772
-238,750
| -18% | -$18.3M |
|
661
Twilio
TWLO
$16B
| $80.8M | 0.02% |
+2,799,950
| New | +$80.8M |
|
|
KNGT
662
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $80.6M | 0.02% |
2,438,327
-23,694
| -1% | -$783K |
|
663
Kimberly-Clark
KMB
$42.5B
| $80.5M | 0.02% |
705,026
+3,056
| +0.4% | +$349K |
|
664
Target
TGT
$41.3B
| $80.2M | 0.02% |
1,110,532
-20,531
| -2% | -$1.48M |
|
|
EE
665
DELISTED
El Paso Electric Company
EE
| $79.6M | 0.02% |
1,712,041
-775,920
| -31% | -$36.1M |
|
666
Avient
AVNT
$3.34B
| $77.8M | 0.02% |
2,428,119
-35,137
| -1% | -$1.13M |
|
667
Cal-Maine
CALM
$5.31B
| $77.7M | 0.02% |
1,760,022
+150,102
| +9% | +$6.63M |
|
|
CLR
668
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $77.7M | 0.02% |
1,507,527
-23,673
| -2% | -$1.22M |
|
669
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $77.4M | 0.02% |
+1,392,954
| New | +$77.4M |
|
670
Kearny Financial
KRNY
$415M
| $76.7M | 0.02% |
4,931,468
+6,460
| +0.1% | +$100K |
|
671
Knowles
KN
$1.85B
| $76.6M | 0.02% |
4,586,732
+246,250
| +6% | +$4.11M |
|
672
First Hawaiian
FHB
$3.19B
| $76M | 0.02% |
2,183,227
+172,337
| +9% | +$6M |
|
|
CA
673
DELISTED
CA, Inc.
CA
| $75.7M | 0.02% |
2,382,862
-6,150
| -0.3% | -$195K |
|
674
Kinder Morgan
KMI
$60.8B
| $75.4M | 0.02% |
3,640,836
+7,000
| +0.2% | +$145K |
|
|
B
675
Barrick Mining Corporation
B
$50.3B
| $75.1M | 0.01% |
4,700,969
-326,080
| -6% | -$5.21M |
|