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 | |
|---|---|---|---|---|---|---|
851
Sphere Entertainment
SPHR
$2.05B
| $69.3M | 0.01% |
831,870
+815,439
| +4,963% | +$67.9M |
|
852
TopBuild
BLD
$12B
| $68.8M | 0.01% |
379,338
-97,001
| -20% | -$17.6M |
|
853
Kraft Heinz
KHC
$31.4B
| $68.7M | 0.01% |
1,744,774
-1,099,285
| -39% | -$43.3M |
|
854
Factset
FDS
$14B
| $68.6M | 0.01% |
158,012
+2,985
| +2% | +$1.3M |
|
855
Enbridge
ENB
$106B
| $68M | 0.01% |
1,474,647
+619,613
| +72% | +$28.6M |
|
856
Omnicell
OMCL
$1.53B
| $67.8M | 0.01% |
523,493
-36,020
| -6% | -$4.66M |
|
|
SAFM
857
DELISTED
Sanderson Farms Inc
SAFM
| $67.7M | 0.01% |
361,052
-9,653
| -3% | -$1.81M |
|
858
Power Integrations
POWI
$2.56B
| $67.6M | 0.01% |
729,848
-98,393
| -12% | -$9.12M |
|
859
Allegiant Air
ALGT
$1.19B
| $67.4M | 0.01% |
415,157
+51,031
| +14% | +$8.29M |
|
860
Nurix Therapeutics
NRIX
$703M
| $67.3M | 0.01% |
4,806,289
-64,795
| -1% | -$908K |
|
861
Dow Inc
DOW
$17.7B
| $67.3M | 0.01% |
1,056,368
-59,713
| -5% | -$3.8M |
|
862
SL Green Realty
SLG
$4.5B
| $67.2M | 0.01% |
827,650
-4,120
| -0.5% | -$334K |
|
863
Floor & Decor
FND
$9.74B
| $67.1M | 0.01% |
828,064
-113,656
| -12% | -$9.21M |
|
864
Builders FirstSource
BLDR
$16.2B
| $67.1M | 0.01% |
1,039,033
-97,412
| -9% | -$6.29M |
|
865
Vistra
VST
$69.1B
| $67M | 0.01% |
2,882,563
-6,900,685
| -71% | -$160M |
|
866
Johnson Controls International
JCI
$70.6B
| $67M | 0.01% |
1,021,307
-61,246
| -6% | -$4.02M |
|
867
Qualys
QLYS
$4.9B
| $66.9M | 0.01% |
469,880
+2,890
| +0.6% | +$412K |
|
868
Zai Lab
ZLAB
$3.61B
| $66.9M | 0.01% |
1,520,017
+145,053
| +11% | +$6.38M |
|
869
Emcor
EME
$28.6B
| $66.6M | 0.01% |
591,137
-12,679
| -2% | -$1.43M |
|
870
Ventas
VTR
$31.6B
| $66.4M | 0.01% |
1,075,506
+481,917
| +81% | +$29.8M |
|
871
Primerica
PRI
$8.89B
| $66M | 0.01% |
482,114
-191,736
| -28% | -$26.2M |
|
872
Heritage Commerce
HTBK
$634M
| $66M | 0.01% |
5,862,182
-5,809
| -0.1% | -$65.4K |
|
873
Ameriprise Financial
AMP
$47.2B
| $65.6M | 0.01% |
218,371
+48,437
| +29% | +$14.5M |
|
874
MKS Inc. Common Stock
MKSI
$7.79B
| $65.5M | 0.01% |
436,756
+5,474
| +1% | +$821K |
|
|
CHUY
875
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $65.3M | 0.01% |
2,420,210
+32,329
| +1% | +$873K |
|