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 |
Meta Platforms (Facebook)
META
|
+$1.96B |
| 2 |
Eli Lilly
LLY
|
+$1.64B |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.57B |
| 4 |
GE Aerospace
GE
|
+$1.55B |
| 5 |
SPLK
Splunk Inc
SPLK
|
+$1.43B |
Top Sells
| 1 |
Tesla
TSLA
|
+$2.81B |
| 2 |
Booking.com
BKNG
|
+$2.45B |
| 3 |
RHT
Red Hat Inc
RHT
|
+$1.8B |
| 4 |
JPMorgan Chase
JPM
|
+$1.31B |
| 5 |
State Street
STT
|
+$1.14B |
Sector Composition
| 1 | Healthcare | 18.46% |
| 2 | Technology | 17.53% |
| 3 | Financials | 14.18% |
| 4 | Consumer Discretionary | 14.02% |
| 5 | Communication Services | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Plains GP Holdings
PAGP
$3.69B
| $52.3M | 0.01% |
2,604,304
-802,781
| -24% | -$16.1M |
|
802
Church & Dwight Co
CHD
$23B
| $52.1M | 0.01% |
792,847
-910,265
| -53% | -$59.9M |
|
803
Guardant Health
GH
$7.08B
| $52M | 0.01% |
+1,406,296
| New | +$52M |
|
804
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.52B
| $52M | 0.01% |
2,730,584
-6,569
| -0.2% | -$125K |
|
805
CyberArk
CYBR
$23.8B
| $51.9M | 0.01% |
700,149
-226,240
| -24% | -$16.8M |
|
806
Allstate
ALL
$53.4B
| $51.8M | 0.01% |
627,065
+514
| +0.1% | +$42.5K |
|
807
Goosehead Insurance
GSHD
$2.05B
| $51.7M | 0.01% |
1,966,634
-424,129
| -18% | -$11.2M |
|
|
CDR
808
DELISTED
Cedar Realty Trust, Inc
CDR
| $51.5M | 0.01% |
2,486,858
-516
| -0% | -$10.7K |
|
809
Teck Resources
TECK
$20.4B
| $51.2M | 0.01% |
2,378,560
-976,045
| -29% | -$21M |
|
|
CCH.U
810
DELISTED
Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
CCH.U
| $51.2M | 0.01% |
+5,095,679
| New | +$51.2M |
|
811
Ford
F
$46.8B
| $51.1M | 0.01% |
6,673,699
+81,660
| +1% | +$625K |
|
812
Yum China
YUMC
$16.5B
| $50.6M | 0.01% |
1,510,065
-2,212,742
| -59% | -$74.2M |
|
|
ISBC
813
DELISTED
Investors Bancorp, Inc.
ISBC
| $50.6M | 0.01% |
4,866,458
-10,959
| -0.2% | -$114K |
|
814
Arthur J. Gallagher & Co
AJG
$77.1B
| $50.4M | 0.01% |
683,883
-67,311
| -9% | -$4.96M |
|
815
Kosmos Energy
KOS
$827M
| $50.3M | 0.01% |
12,368,757
+1,019,062
| +9% | +$4.15M |
|
816
Nektar Therapeutics
NKTR
$898M
| $50.3M | 0.01% |
102,081
-16,202
| -14% | -$7.99M |
|
817
Kinder Morgan
KMI
$61.3B
| $50.2M | 0.01% |
3,262,142
+23,160
| +0.7% | +$356K |
|
|
AZUL
818
DELISTED
Azul
AZUL
| $50.1M | 0.01% |
1,809,530
-70,712
| -4% | -$1.96M |
|
|
B
819
DELISTED
Barnes Group Inc.
B
| $50.1M | 0.01% |
934,174
-208,343
| -18% | -$11.2M |
|
820
FMC
FMC
$4.77B
| $50.1M | 0.01% |
780,858
-247,760
| -24% | -$15.9M |
|
821
Conduent
CNDT
$458M
| $50M | 0.01% |
4,701,088
+956,549
| +26% | +$10.2M |
|
822
Brady Corp
BRC
$3.76B
| $49.7M | 0.01% |
1,144,645
-4,974
| -0.4% | -$216K |
|
823
Criteo
CRTO
$1.15B
| $49.6M | 0.01% |
2,182,364
-623,492
| -22% | -$14.2M |
|
824
Curtiss-Wright
CW
$19.3B
| $49.5M | 0.01% |
484,397
-2,365
| -0.5% | -$242K |
|
825
UFP Industries
UFPI
$6B
| $49.4M | 0.01% |
1,901,328
+216,021
| +13% | +$5.61M |
|