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 | |
|---|---|---|---|---|---|---|
651
Deckers Outdoor
DECK
$16.9B
| $57M | 0.01% |
760,740
-5,640
| -0.7% | -$423K |
|
652
Zscaler
ZS
$43.4B
| $56.7M | 0.01% |
485,496
+202,894
| +72% | +$23.7M |
|
653
JD.com
JD
$47.2B
| $56.1M | 0.01% |
+1,278,640
| New | +$56.1M |
|
|
MORF
654
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $56.1M | 0.01% |
1,489,761
+359,764
| +32% | +$13.5M |
|
655
Pliant Therapeutics
PLRX
$104M
| $56M | 0.01% |
2,106,244
+900,510
| +75% | +$24M |
|
656
Landstar System
LSTR
$4.5B
| $56M | 0.01% |
312,179
-6,441
| -2% | -$1.15M |
|
657
Insperity
NSP
$1.93B
| $55.4M | 0.01% |
455,981
-585
| -0.1% | -$71.1K |
|
658
Sun Communities
SUI
$16.1B
| $55.4M | 0.01% |
393,036
+215,533
| +121% | +$30.4M |
|
|
PDCO
659
DELISTED
Patterson Companies, Inc.
PDCO
| $55.1M | 0.01% |
2,056,609
-2,310,011
| -53% | -$61.8M |
|
660
Domino's
DPZ
$15.3B
| $55M | 0.01% |
166,738
+1,620
| +1% | +$534K |
|
661
Aflac
AFL
$57.3B
| $54.9M | 0.01% |
850,998
+14,435
| +2% | +$931K |
|
662
Agilon Health
AGL
$468M
| $54.7M | 0.01% |
2,304,003
+1,590,432
| +223% | +$37.8M |
|
663
Electronic Arts
EA
$42.6B
| $54.3M | 0.01% |
450,973
-1,415,963
| -76% | -$171M |
|
664
Kadant
KAI
$3.75B
| $54.3M | 0.01% |
260,296
-2,156
| -0.8% | -$450K |
|
665
East-West Bancorp
EWBC
$14.9B
| $54.2M | 0.01% |
975,879
+536,486
| +122% | +$29.8M |
|
666
AMN Healthcare
AMN
$751M
| $53.8M | 0.01% |
648,751
-793
| -0.1% | -$65.8K |
|
667
Selective Insurance
SIGI
$4.75B
| $53.7M | 0.01% |
562,962
+37,879
| +7% | +$3.61M |
|
668
McCormick & Company Non-Voting
MKC
$18.4B
| $53.6M | 0.01% |
643,820
-785,452
| -55% | -$65.4M |
|
669
Realty Income
O
$54.4B
| $53.5M | 0.01% |
844,317
+24,224
| +3% | +$1.53M |
|
|
B
670
Barrick Mining Corporation
B
$50.3B
| $53.2M | 0.01% |
+2,866,172
| New | +$53.2M |
|
671
Albemarle
ALB
$8.63B
| $53.1M | 0.01% |
240,025
-136,183
| -36% | -$30.1M |
|
672
Host Hotels & Resorts
HST
$12.1B
| $52.8M | 0.01% |
3,201,203
-1,686,674
| -35% | -$27.8M |
|
673
Rentokil
RTO
$12.8B
| $52.8M | 0.01% |
1,445,038
-219,706
| -13% | -$8.02M |
|
674
Legend Biotech
LEGN
$6.18B
| $52.7M | 0.01% |
1,092,149
+437,630
| +67% | +$21.1M |
|
675
Qualys
QLYS
$4.75B
| $52.7M | 0.01% |
405,040
+2,369
| +0.6% | +$308K |
|