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 | |
|---|---|---|---|---|---|---|
776
Host Hotels & Resorts
HST
$12.2B
| $86.7M | 0.01% |
4,459,574
+1,177,933
| +36% | +$22.9M |
|
777
CDW
CDW
$21.7B
| $86.6M | 0.01% |
484,076
-397,258
| -45% | -$71.1M |
|
778
Agilon Health
AGL
$435M
| $86.5M | 0.01% |
3,410,819
-698,904
| -17% | -$17.7M |
|
|
AVTR.PRA
779
DELISTED
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
| $86.3M | 0.01% |
834,995
-2,150
| -0.3% | -$222K |
|
780
Brady Corp
BRC
$3.75B
| $86.1M | 0.01% |
1,861,195
+4,706
| +0.3% | +$218K |
|
781
Myers Industries
MYE
$607M
| $86M | 0.01% |
3,983,440
+652,531
| +20% | +$14.1M |
|
|
HZNP
782
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $85.9M | 0.01% |
816,111
-28,106
| -3% | -$2.96M |
|
783
Iovance Biotherapeutics
IOVA
$858M
| $85.9M | 0.01% |
5,156,646
+492,861
| +11% | +$8.21M |
|
784
Cleveland-Cliffs
CLF
$5.78B
| $85.7M | 0.01% |
2,660,134
+1,274,900
| +92% | +$41.1M |
|
785
Shift4
FOUR
$5.94B
| $85.2M | 0.01% |
1,375,810
+1,364,924
| +12,538% | +$84.5M |
|
|
FORG
786
DELISTED
ForgeRock, Inc.
FORG
| $85.1M | 0.01% |
3,882,685
+695,423
| +22% | +$15.2M |
|
787
Orion
OEC
$574M
| $84.7M | 0.01% |
5,306,778
+737,847
| +16% | +$11.8M |
|
788
CACI
CACI
$10.9B
| $84M | 0.01% |
278,718
+1,494
| +0.5% | +$450K |
|
789
AMN Healthcare
AMN
$699M
| $83.8M | 0.01% |
803,602
-1,822
| -0.2% | -$190K |
|
|
FRC
790
DELISTED
First Republic Bank
FRC
| $83.5M | 0.01% |
515,251
+714
| +0.1% | +$116K |
|
791
Schlumberger
SLB
$54.5B
| $83.2M | 0.01% |
2,014,996
-96,049
| -5% | -$3.97M |
|
792
Dorman Products
DORM
$4.97B
| $82.6M | 0.01% |
869,428
-11,109
| -1% | -$1.06M |
|
793
Cal-Maine
CALM
$5.4B
| $82.5M | 0.01% |
1,494,457
-571,774
| -28% | -$31.6M |
|
794
Essential Properties Realty Trust
EPRT
$5.9B
| $82.3M | 0.01% |
3,253,793
+318,146
| +11% | +$8.05M |
|
|
AESC
795
DELISTED
The AES Corporation
AESC
| $82M | 0.01% |
835,715
+600
| +0.1% | +$58.9K |
|
796
Preferred Bank
PFBC
$1.17B
| $81.7M | 0.01% |
1,102,334
-29,842
| -3% | -$2.21M |
|
797
Embecta
EMBC
$893M
| $81.6M | 0.01% |
+2,448,496
| New | +$81.6M |
|
798
Winmark
WINA
$1.78B
| $81.2M | 0.01% |
368,955
-3,369
| -0.9% | -$741K |
|
799
IQVIA
IQV
$32.2B
| $80.8M | 0.01% |
349,654
-21,530
| -6% | -$4.98M |
|
800
LPL Financial
LPLA
$27.5B
| $80.8M | 0.01% |
442,314
-42,831
| -9% | -$7.82M |
|