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 | |
|---|---|---|---|---|---|---|
701
Dick's Sporting Goods
DKS
$18.2B
| $46.4M | 0.01% |
327,315
+19,912
| +6% | +$2.83M |
|
702
Fortive
FTV
$16.2B
| $46.3M | 0.01% |
679,172
-81,513
| -11% | -$5.56M |
|
703
Euronet Worldwide
EEFT
$3.57B
| $46.2M | 0.01% |
412,443
+19,310
| +5% | +$2.16M |
|
704
Onto Innovation
ONTO
$5.2B
| $46.1M | 0.01% |
525,035
-5,065
| -1% | -$445K |
|
705
QuidelOrtho
QDEL
$1.88B
| $45.4M | 0.01% |
509,606
-97,774
| -16% | -$8.71M |
|
706
Consolidated Edison
ED
$35B
| $45.2M | 0.01% |
472,866
+15,306
| +3% | +$1.46M |
|
707
CorVel
CRVL
$4.39B
| $44.8M | 0.01% |
706,380
-140,052
| -17% | -$8.88M |
|
708
Warner Bros
WBD
$31B
| $44.6M | 0.01% |
2,952,742
-1,328,271
| -31% | -$20.1M |
|
709
M&T Bank
MTB
$31B
| $43.9M | 0.01% |
367,027
+45,758
| +14% | +$5.47M |
|
710
Kroger
KR
$44.3B
| $43.8M | 0.01% |
887,967
+26,240
| +3% | +$1.3M |
|
711
Sun Country Airlines
SNCY
$699M
| $43.8M | 0.01% |
2,137,965
+47,604
| +2% | +$976K |
|
712
Littelfuse
LFUS
$6.54B
| $43.7M | 0.01% |
162,822
-6,359
| -4% | -$1.7M |
|
713
GXO Logistics
GXO
$5.76B
| $43.6M | 0.01% |
864,063
+15,958
| +2% | +$805K |
|
|
NATI
714
DELISTED
National Instruments Corp
NATI
| $43.6M | 0.01% |
831,399
-1,162,818
| -58% | -$60.9M |
|
715
Alkermes
ALKS
$4.45B
| $43.5M | 0.01% |
1,543,351
-26,962
| -2% | -$760K |
|
716
Entrada Therapeutics
TRDA
$199M
| $43.3M | 0.01% |
2,983,863
-30,514
| -1% | -$442K |
|
717
SPX Corp
SPXC
$9.29B
| $42.9M | 0.01% |
608,109
+13,562
| +2% | +$957K |
|
718
Brookfield
BN
$100B
| $42.7M | 0.01% |
1,310,179
+277,510
| +27% | +$9.04M |
|
|
JBTM
719
JBT Marel Corporation
JBTM
$7.09B
| $42.6M | 0.01% |
389,918
-1,025
| -0.3% | -$112K |
|
720
Hexcel
HXL
$4.93B
| $42.6M | 0.01% |
623,529
-10,547
| -2% | -$720K |
|
|
GTM
721
ZoomInfo Technologies
GTM
$3.63B
| $42.6M | 0.01% |
1,722,123
-43,705
| -2% | -$1.08M |
|
722
Axalta
AXTA
$6.7B
| $42.5M | 0.01% |
1,402,006
-47,548
| -3% | -$1.44M |
|
723
McGrath RentCorp
MGRC
$3.02B
| $42.4M | 0.01% |
453,968
+96,331
| +27% | +$8.99M |
|
724
CBIZ
CBZ
$3.01B
| $42.2M | 0.01% |
852,655
+175,133
| +26% | +$8.67M |
|
725
Pacific Biosciences
PACB
$366M
| $42.2M | 0.01% |
3,641,812
+216,045
| +6% | +$2.5M |
|