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 | |
|---|---|---|---|---|---|---|
676
US Bancorp
USB
$76.6B
| $119M | 0.01% |
2,229,799
-108,776
| -5% | -$5.78M |
|
|
PYCR
677
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $118M | 0.01% |
4,070,047
+1,547,119
| +61% | +$45M |
|
|
ELME
678
Elme Communities
ELME
$1.51B
| $118M | 0.01% |
4,630,975
+286,214
| +7% | +$7.3M |
|
679
BJs Wholesale Club
BJ
$12.8B
| $118M | 0.01% |
1,739,539
+149,240
| +9% | +$10.1M |
|
680
Howmet Aerospace
HWM
$74.1B
| $117M | 0.01% |
3,264,414
-7,091,632
| -68% | -$255M |
|
681
Zegna
ZGN
$2.26B
| $117M | 0.01% |
11,070,002
+791,902
| +8% | +$8.35M |
|
|
NIMC
682
DELISTED
NiSource Inc. Series A Corporate Units
NIMC
| $116M | 0.01% |
983,003
-1,032,583
| -51% | -$122M |
|
683
TransDigm Group
TDG
$72.5B
| $116M | 0.01% |
178,482
+1,338
| +0.8% | +$872K |
|
684
Towne Bank
TOWN
$2.84B
| $115M | 0.01% |
3,845,163
-93,744
| -2% | -$2.81M |
|
685
Trimble
TRMB
$19.1B
| $115M | 0.01% |
1,591,301
+35,750
| +2% | +$2.58M |
|
686
Casella Waste Systems
CWST
$5.81B
| $115M | 0.01% |
1,309,502
-238,167
| -15% | -$20.9M |
|
|
HTO
687
H2O America Common Stock
HTO
$1.75B
| $115M | 0.01% |
1,648,691
-2,116
| -0.1% | -$147K |
|
688
Vimeo
VMEO
$1.28B
| $114M | 0.01% |
9,599,964
-1,627,982
| -14% | -$19.3M |
|
|
BFS
689
Saul Centers
BFS
$779M
| $114M | 0.01% |
2,158,700
+43,047
| +2% | +$2.27M |
|
690
Lazard
LAZ
$5.25B
| $113M | 0.01% |
3,288,176
-90,740
| -3% | -$3.13M |
|
691
Minerals Technologies
MTX
$1.98B
| $113M | 0.01% |
1,713,835
-55,657
| -3% | -$3.68M |
|
692
KT
KT
$9.52B
| $113M | 0.01% |
7,897,861
+21,666
| +0.3% | +$311K |
|
693
National Bank Holdings
NBHC
$1.47B
| $113M | 0.01% |
2,810,964
-15,092
| -0.5% | -$608K |
|
694
Bio-Techne
TECH
$7.93B
| $112M | 0.01% |
1,036,984
-42,344
| -4% | -$4.58M |
|
|
UNVR
695
DELISTED
Univar Solutions Inc.
UNVR
| $112M | 0.01% |
3,472,645
+17,909
| +0.5% | +$576K |
|
696
Dime Community Bancshares
DCOM
$1.34B
| $111M | 0.01% |
3,204,597
+461,998
| +17% | +$16M |
|
|
GBT
697
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $110M | 0.01% |
3,181,299
-79,386
| -2% | -$2.75M |
|
698
Utz Brands
UTZ
$1.12B
| $110M | 0.01% |
7,438,562
+48,223
| +0.7% | +$713K |
|
699
Outset Medical
OM
$241M
| $110M | 0.01% |
161,028
+55,517
| +53% | +$37.8M |
|
700
Meritage Homes
MTH
$5.59B
| $110M | 0.01% |
2,764,248
-5,192
| -0.2% | -$206K |
|