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 |
Rivian
RIVN
|
+$16.1B |
| 2 |
Apple
AAPL
|
+$6.15B |
| 3 |
NVIDIA
NVDA
|
+$5.7B |
| 4 |
Tesla
TSLA
|
+$4.7B |
| 5 |
Microsoft
MSFT
|
+$2.23B |
Top Sells
| 1 |
Visa
V
|
+$4.3B |
| 2 |
Meta Platforms (Facebook)
META
|
+$3.34B |
| 3 |
Morgan Stanley
MS
|
+$2.78B |
| 4 |
Global Payments
GPN
|
+$2.39B |
| 5 |
PayPal
PYPL
|
+$1.74B |
Sector Composition
| 1 | Technology | 27.48% |
| 2 | Healthcare | 16.09% |
| 3 | Consumer Discretionary | 15.75% |
| 4 | Communication Services | 12.37% |
| 5 | Financials | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Boyd Gaming
BYD
$6.9B
| $76M | 0.01% |
1,159,378
-87,530
| -7% | -$5.74M |
|
852
Digital Realty Trust
DLR
$59.6B
| $75.9M | 0.01% |
429,249
-12,630
| -3% | -$2.23M |
|
853
Carrier Global
CARR
$53B
| $75.9M | 0.01% |
1,399,538
-61,301
| -4% | -$3.32M |
|
854
Factset
FDS
$14B
| $75.3M | 0.01% |
155,027
+40,562
| +35% | +$19.7M |
|
855
ProAssurance
PRA
$1.22B
| $75.3M | 0.01% |
2,976,937
-219,441
| -7% | -$5.55M |
|
|
HNGR
856
DELISTED
Hanger Inc.
HNGR
| $75.2M | 0.01% |
4,149,704
-269,809
| -6% | -$4.89M |
|
857
MKS Inc. Common Stock
MKSI
$7.79B
| $75.1M | 0.01% |
431,282
+844
| +0.2% | +$147K |
|
858
EXL Service
EXLS
$7.13B
| $74.9M | 0.01% |
2,588,210
-755
| -0% | -$21.9K |
|
859
CACI
CACI
$10.8B
| $74.6M | 0.01% |
277,224
+118
| +0% | +$31.8K |
|
860
ADT
ADT
$7.26B
| $74.6M | 0.01% |
8,871,262
-331,905
| -4% | -$2.79M |
|
861
Newmont
NEM
$87.5B
| $74.2M | 0.01% |
1,196,806
-144,458
| -11% | -$8.96M |
|
|
DRE
862
DELISTED
Duke Realty Corp.
DRE
| $73.7M | 0.01% |
1,122,927
-22,724
| -2% | -$1.49M |
|
863
Watsco
WSO
$16.1B
| $73.4M | 0.01% |
234,682
-16,326
| -7% | -$5.11M |
|
864
GXO Logistics
GXO
$5.9B
| $73.4M | 0.01% |
807,717
+83,807
| +12% | +$7.61M |
|
|
CFB
865
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $73.1M | 0.01% |
4,682,928
-156,021
| -3% | -$2.44M |
|
866
Outset Medical
OM
$251M
| $72.9M | 0.01% |
105,511
+2,116
| +2% | +$1.46M |
|
|
AZPN
867
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $72.9M | 0.01% |
478,976
-74,569
| -13% | -$11.3M |
|
868
Eagle Materials
EXP
$7.7B
| $72.9M | 0.01% |
437,864
-17,006
| -4% | -$2.83M |
|
869
Carpenter Technology
CRS
$12.1B
| $72.7M | 0.01% |
2,491,340
-26,550
| -1% | -$775K |
|
|
PYCR
870
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $72.7M | 0.01% |
2,522,928
+696,244
| +38% | +$20.1M |
|
871
General Dynamics
GD
$88.7B
| $72.6M | 0.01% |
348,433
-8,633
| -2% | -$1.8M |
|
|
PMT
872
PennyMac Mortgage Investment
PMT
$1.08B
| $72.4M | 0.01% |
4,176,313
+10,063
| +0.2% | +$174K |
|
|
CHUY
873
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $71.9M | 0.01% |
2,387,881
-64,586
| -3% | -$1.95M |
|
874
Targa Resources
TRGP
$35.6B
| $71.7M | 0.01% |
1,372,679
-799,930
| -37% | -$41.8M |
|
875
Portland General Electric
POR
$4.65B
| $71.5M | 0.01% |
1,351,042
+100,880
| +8% | +$5.34M |
|