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 | |
|---|---|---|---|---|---|---|
776
Brown-Forman Class B
BF.B
$12.9B
| $35.2M | 0.01% |
547,297
+5,570
| +1% | +$358K |
|
777
Casey's General Stores
CASY
$20.6B
| $34.9M | 0.01% |
161,291
-1,347
| -0.8% | -$292K |
|
778
Valvoline
VVV
$5.11B
| $34.8M | 0.01% |
996,050
+899,099
| +927% | +$31.4M |
|
779
Constellation Energy
CEG
$99.9B
| $34.7M | 0.01% |
442,578
+14,333
| +3% | +$1.13M |
|
780
HP
HPQ
$26.5B
| $34.5M | 0.01% |
1,174,033
-14,198
| -1% | -$417K |
|
781
First Industrial Realty Trust
FR
$6.87B
| $34.3M | 0.01% |
643,900
-76,566
| -11% | -$4.07M |
|
782
Willis Towers Watson
WTW
$32.8B
| $34.2M | 0.01% |
147,329
+2,387
| +2% | +$555K |
|
783
Frontier Group Holdings
ULCC
$1.23B
| $34.1M | 0.01% |
3,466,278
+92,170
| +3% | +$907K |
|
784
Tenable Holdings
TENB
$3.65B
| $33.9M | 0.01% |
713,918
-30,898
| -4% | -$1.47M |
|
785
Church & Dwight Co
CHD
$22.8B
| $33.9M | 0.01% |
382,969
+10,379
| +3% | +$918K |
|
786
Mine Safety
MSA
$6.78B
| $33.8M | 0.01% |
252,953
+55
| +0% | +$7.34K |
|
|
FTCH
787
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $33.7M | 0.01% |
6,873,128
+702,614
| +11% | +$3.45M |
|
788
Immuneering
IMRX
$347M
| $33.6M | 0.01% |
3,458,368
-161,192
| -4% | -$1.57M |
|
789
MaxLinear
MXL
$1.37B
| $33.5M | 0.01% |
951,651
+1,596
| +0.2% | +$56.2K |
|
790
Cavco Industries
CVCO
$4.39B
| $33.4M | 0.01% |
105,259
-8,741
| -8% | -$2.78M |
|
791
Diageo
DEO
$57.9B
| $33.4M | 0.01% |
184,127
+3,471
| +2% | +$629K |
|
792
Aaon
AAON
$6.87B
| $33.4M | 0.01% |
517,412
+5,105
| +1% | +$329K |
|
|
WBA
793
DELISTED
Walgreens Boots Alliance
WBA
| $33.4M | 0.01% |
964,440
+28,981
| +3% | +$1M |
|
794
Hilton Grand Vacations
HGV
$4.05B
| $33.3M | 0.01% |
750,071
-1,245
| -0.2% | -$55.3K |
|
795
Expeditors International
EXPD
$16.7B
| $33.3M | 0.01% |
302,020
-23,802
| -7% | -$2.62M |
|
796
Cactus
WHD
$2.86B
| $33.2M | 0.01% |
806,344
-818,666
| -50% | -$33.8M |
|
797
Omega Healthcare
OHI
$12.6B
| $33.1M | 0.01% |
1,208,786
+2,442
| +0.2% | +$66.9K |
|
798
T Rowe Price
TROW
$23.3B
| $33M | ﹤0.01% |
292,145
+8,254
| +3% | +$932K |
|
799
Generation Bio
GBIO
$41M
| $32.9M | ﹤0.01% |
764,420
+38,315
| +5% | +$1.65M |
|
800
Capri Holdings
CPRI
$2.56B
| $32.7M | ﹤0.01% |
695,228
-115,448
| -14% | -$5.43M |
|