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 | |
|---|---|---|---|---|---|---|
701
CTS Corp
CTS
$1.22B
| $109M | 0.01% |
3,091,021
+19,968
| +0.7% | +$706K |
|
702
Simply Good Foods
SMPL
$2.73B
| $109M | 0.01% |
2,867,541
+410,020
| +17% | +$15.6M |
|
703
Zebra Technologies
ZBRA
$15.6B
| $109M | 0.01% |
262,748
+811
| +0.3% | +$336K |
|
704
Constellation Energy
CEG
$100B
| $108M | 0.01% |
+1,925,293
| New | +$108M |
|
705
ASGN Inc
ASGN
$2.23B
| $108M | 0.01% |
922,109
+14,865
| +2% | +$1.73M |
|
706
Acadia Realty Trust
AKR
$2.54B
| $108M | 0.01% |
4,962,602
-1,129,594
| -19% | -$24.5M |
|
707
BJ's Restaurants
BJRI
$691M
| $107M | 0.01% |
3,785,625
-10,450
| -0.3% | -$296K |
|
708
Skechers
SKX
$9.5B
| $107M | 0.01% |
2,619,154
+601,840
| +30% | +$24.5M |
|
|
TPTX
709
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $106M | 0.01% |
3,962,652
+151,084
| +4% | +$4.06M |
|
|
TCN
710
DELISTED
Tricon Residential Inc.
TCN
| $106M | 0.01% |
6,696,158
+2,942,769
| +78% | +$46.7M |
|
711
Carpenter Technology
CRS
$12.3B
| $106M | 0.01% |
2,532,475
+41,135
| +2% | +$1.73M |
|
712
C4 Therapeutics
CCCC
$188M
| $106M | 0.01% |
4,377,372
+292,574
| +7% | +$7.1M |
|
713
DigitalBridge
DBRG
$2.03B
| $106M | 0.01% |
3,674,508
+3,604,392
| +5,141% | +$104M |
|
714
Southern Copper
SCCO
$82.9B
| $106M | 0.01% |
1,460,194
+94,843
| +7% | +$6.86M |
|
715
McGrath RentCorp
MGRC
$3.02B
| $105M | 0.01% |
1,239,580
-116,596
| -9% | -$9.91M |
|
716
Mueller Water Products
MWA
$3.86B
| $105M | 0.01% |
8,145,436
-223,724
| -3% | -$2.89M |
|
717
Edwards Lifesciences
EW
$46B
| $105M | 0.01% |
890,569
-54,134
| -6% | -$6.37M |
|
718
Kilroy Realty
KRC
$4.98B
| $105M | 0.01% |
1,371,132
+45,041
| +3% | +$3.44M |
|
719
Gartner
IT
$17.6B
| $104M | 0.01% |
350,699
+2,812
| +0.8% | +$836K |
|
720
PotlatchDeltic
PCH
$3.21B
| $104M | 0.01% |
1,971,879
+28,899
| +1% | +$1.52M |
|
721
Rush Enterprises Class A
RUSHA
$4.42B
| $104M | 0.01% |
3,060,365
-611,515
| -17% | -$20.8M |
|
722
Exponent
EXPO
$3.5B
| $103M | 0.01% |
957,872
-12,309
| -1% | -$1.33M |
|
|
ATRI
723
DELISTED
Atrion Corp
ATRI
| $103M | 0.01% |
145,020
+1
| +0% | +$713 |
|
|
AGTI
724
DELISTED
Agiliti, Inc.
AGTI
| $103M | 0.01% |
4,894,372
-719,281
| -13% | -$15.2M |
|
725
Weibo
WB
$2.98B
| $103M | 0.01% |
4,189,506
+43,034
| +1% | +$1.05M |
|