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 |
JPMorgan Chase
JPM
|
+$1.7B |
| 2 |
Verizon
VZ
|
+$1.36B |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$1.31B |
| 4 |
US Bancorp
USB
|
+$1.29B |
| 5 |
Merck
MRK
|
+$1.23B |
Top Sells
| 1 |
Amazon
AMZN
|
+$5.38B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$4.57B |
| 3 |
Tesla
TSLA
|
+$3.67B |
| 4 |
TMX
Terminix Global Holdings, Inc.
TMX
|
+$3.44B |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.43B |
Sector Composition
| 1 | Technology | 26.72% |
| 2 | Healthcare | 19.64% |
| 3 | Financials | 12.69% |
| 4 | Consumer Discretionary | 10.95% |
| 5 | Communication Services | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
UiPath
PATH
$6.21B
| $47.1M | 0.01% |
3,703,850
+705,028
| +24% | +$8.96M |
|
677
Day One Biopharmaceuticals
DAWN
$744M
| $47M | 0.01% |
2,182,578
+87,665
| +4% | +$1.89M |
|
678
AGCO
AGCO
$8.02B
| $46.8M | 0.01% |
337,081
-44,327
| -12% | -$6.15M |
|
679
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
| $46.7M | 0.01% |
343,490
| – | – |
|
680
Dow Inc
DOW
$16.9B
| $46.6M | 0.01% |
925,433
-20,787
| -2% | -$1.05M |
|
681
Kadant
KAI
$3.75B
| $46.6M | 0.01% |
262,452
+1,906
| +0.7% | +$339K |
|
682
M&T Bank
MTB
$31B
| $46.6M | 0.01% |
321,269
+87,985
| +38% | +$12.8M |
|
683
Selective Insurance
SIGI
$4.75B
| $46.5M | 0.01% |
525,083
+399,386
| +318% | +$35.4M |
|
684
Capri Holdings
CPRI
$2.54B
| $46.5M | 0.01% |
810,676
+60,322
| +8% | +$3.46M |
|
685
Westamerica Bancorp
WABC
$1.25B
| $46.3M | 0.01% |
785,265
-1,323,417
| -63% | -$78.1M |
|
686
Guardant Health
GH
$7.05B
| $46.3M | 0.01% |
1,702,980
+108,381
| +7% | +$2.95M |
|
687
Box
BOX
$4.74B
| $46M | 0.01% |
1,476,570
+6,987
| +0.5% | +$218K |
|
688
CRISPR Therapeutics
CRSP
$4.71B
| $45.6M | 0.01% |
1,122,848
-64,614
| -5% | -$2.63M |
|
689
Zai Lab
ZLAB
$3.16B
| $45.6M | 0.01% |
1,486,265
-121,416
| -8% | -$3.73M |
|
690
Louisiana-Pacific
LPX
$6.64B
| $45.6M | 0.01% |
770,360
-25,878
| -3% | -$1.53M |
|
691
Qualys
QLYS
$4.75B
| $45.2M | 0.01% |
402,671
+3,457
| +0.9% | +$388K |
|
692
SEACOR Marine Holdings
SMHI
$171M
| $45.2M | 0.01% |
4,929,460
-8,514
| -0.2% | -$78K |
|
693
APA Corp
APA
$8.33B
| $44.9M | 0.01% |
962,843
+136,513
| +17% | +$6.37M |
|
694
Darden Restaurants
DRI
$24.7B
| $44.6M | 0.01% |
322,171
+82,395
| +34% | +$11.4M |
|
695
VICI Properties
VICI
$35.3B
| $44.5M | 0.01% |
1,374,740
+8,760
| +0.6% | +$284K |
|
696
Prime Medicine
PRME
$693M
| $44.2M | 0.01% |
+2,378,582
| New | +$44.2M |
|
|
XM
697
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $43.9M | 0.01% |
4,227,970
+210,713
| +5% | +$2.19M |
|
698
Zentalis Pharmaceuticals
ZNTL
$105M
| $43.8M | 0.01% |
2,176,700
-41,040
| -2% | -$827K |
|
699
Consolidated Edison
ED
$35B
| $43.6M | 0.01% |
457,560
+920
| +0.2% | +$87.7K |
|
|
ANSS
700
DELISTED
Ansys
ANSS
| $43.1M | 0.01% |
178,227
-320
| -0.2% | -$77.3K |
|