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 | |
|---|---|---|---|---|---|---|
651
LegalZoom.com
LZ
$1.84B
| $127M | 0.01% |
8,988,235
-2,408,244
| -21% | -$34.1M |
|
652
Virtus Investment Partners
VRTS
$1.31B
| $127M | 0.01% |
528,995
+7,045
| +1% | +$1.69M |
|
653
Pool Corp
POOL
$11.9B
| $127M | 0.01% |
299,552
-36,126
| -11% | -$15.3M |
|
654
Jackson Financial
JXN
$6.75B
| $126M | 0.01% |
2,850,276
-368,792
| -11% | -$16.3M |
|
655
Radian Group
RDN
$4.73B
| $126M | 0.01% |
5,662,034
+1,850
| +0% | +$41.1K |
|
|
NEX
656
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $126M | 0.01% |
13,582,535
-3,691,360
| -21% | -$34.1M |
|
657
AGCO
AGCO
$8.02B
| $125M | 0.01% |
857,916
-53,050
| -6% | -$7.75M |
|
658
PAR Technology
PAR
$1.85B
| $125M | 0.01% |
3,096,775
+61,734
| +2% | +$2.49M |
|
659
NorthWestern Energy
NWE
$3.47B
| $124M | 0.01% |
2,052,280
-781,356
| -28% | -$47.3M |
|
660
AtriCure
ATRC
$1.75B
| $124M | 0.01% |
1,884,271
-61,480
| -3% | -$4.04M |
|
661
Champion Homes, Inc.
SKY
$4.19B
| $124M | 0.01% |
2,252,973
+299,345
| +15% | +$16.4M |
|
662
US Physical Therapy
USPH
$1.23B
| $124M | 0.01% |
1,242,637
+3,605
| +0.3% | +$359K |
|
663
Houlihan Lokey
HLI
$14.1B
| $123M | 0.01% |
1,398,417
+2,059
| +0.1% | +$181K |
|
664
BioMarin Pharmaceuticals
BMRN
$10.5B
| $123M | 0.01% |
1,589,345
+370,312
| +30% | +$28.6M |
|
665
PRA Group
PRAA
$653M
| $122M | 0.01% |
2,711,618
+10,949
| +0.4% | +$494K |
|
666
Apollo Global Management
APO
$76.4B
| $122M | 0.01% |
1,967,437
+742,770
| +61% | +$46M |
|
667
Ardagh Metal Packaging
AMBP
$2.1B
| $121M | 0.01% |
14,891,763
+255,261
| +2% | +$2.08M |
|
668
Playtika
PLTK
$1.39B
| $121M | 0.01% |
6,261,098
-2,658,306
| -30% | -$51.4M |
|
669
Gibraltar Industries
ROCK
$1.79B
| $121M | 0.01% |
2,811,089
-225,529
| -7% | -$9.69M |
|
|
DCT
670
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $121M | 0.01% |
5,453,649
+14,013
| +0.3% | +$310K |
|
671
Acadia Pharmaceuticals
ACAD
$4.02B
| $121M | 0.01% |
4,978,936
-4,507,325
| -48% | -$109M |
|
672
Tetra Tech
TTEK
$9.37B
| $121M | 0.01% |
3,655,330
+51,775
| +1% | +$1.71M |
|
673
Matsons
MATX
$3.28B
| $120M | 0.01% |
997,168
-1,081,546
| -52% | -$130M |
|
674
AZZ Inc
AZZ
$3.46B
| $119M | 0.01% |
2,475,926
-7,833
| -0.3% | -$378K |
|
675
Alamo Group
ALG
$2.5B
| $119M | 0.01% |
827,773
+63,732
| +8% | +$9.16M |
|