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 | |
|---|---|---|---|---|---|---|
851
Bloomin' Brands
BLMN
$586M
| $25.5M | ﹤0.01% |
993,756
+137,314
| +16% | +$3.52M |
|
852
Xylem
XYL
$34.6B
| $25.3M | ﹤0.01% |
242,098
+8,058
| +3% | +$844K |
|
853
Acadia Healthcare
ACHC
$2.04B
| $25.3M | ﹤0.01% |
349,970
-151,635
| -30% | -$11M |
|
854
Graco
GGG
$14.2B
| $25.1M | ﹤0.01% |
343,911
-1,084
| -0.3% | -$79.1K |
|
855
Iron Mountain
IRM
$29.1B
| $25.1M | ﹤0.01% |
473,871
+11,608
| +3% | +$614K |
|
856
BHP
BHP
$136B
| $25.1M | ﹤0.01% |
395,103
+4,510
| +1% | +$286K |
|
857
Albany International
AIN
$1.78B
| $25M | ﹤0.01% |
280,030
-33,201
| -11% | -$2.97M |
|
858
Prestige Consumer Healthcare
PBH
$3.22B
| $24.9M | ﹤0.01% |
398,181
+234,963
| +144% | +$14.7M |
|
859
e.l.f. Beauty
ELF
$7.67B
| $24.9M | ﹤0.01% |
301,787
+273,469
| +966% | +$22.5M |
|
860
Leidos
LDOS
$23.6B
| $24.8M | ﹤0.01% |
269,867
+3,303
| +1% | +$304K |
|
861
AXIS Capital
AXS
$7.68B
| $24.8M | ﹤0.01% |
454,865
-48,111
| -10% | -$2.62M |
|
862
United Parks & Resorts
PRKS
$2.78B
| $24.7M | ﹤0.01% |
403,653
-3,553
| -0.9% | -$218K |
|
863
A.O. Smith
AOS
$10.4B
| $24.7M | ﹤0.01% |
357,558
-13,344
| -4% | -$923K |
|
864
CCC Intelligent Solutions
CCCS
$6.28B
| $24.7M | ﹤0.01% |
2,749,254
-358,431
| -12% | -$3.22M |
|
865
Bio-Rad Laboratories Class A
BIO
$7.61B
| $24.7M | ﹤0.01% |
51,472
-4,356
| -8% | -$2.09M |
|
866
Waters Corp
WAT
$17.8B
| $24.6M | ﹤0.01% |
79,295
-83,862
| -51% | -$26M |
|
|
ARCE
867
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $24.3M | ﹤0.01% |
2,219,518
-38,109
| -2% | -$418K |
|
|
SQSP
868
DELISTED
Squarespace, Inc.
SQSP
| $24.2M | ﹤0.01% |
763,081
+406,901
| +114% | +$12.9M |
|
869
Invitation Homes
INVH
$18.6B
| $24.1M | ﹤0.01% |
772,326
+9,076
| +1% | +$283K |
|
870
CONMED
CNMD
$1.66B
| $24.1M | ﹤0.01% |
232,167
-40,603
| -15% | -$4.22M |
|
871
Fox Class B
FOX
$25.7B
| $24M | ﹤0.01% |
767,136
-691,684
| -47% | -$21.7M |
|
872
Omnicell
OMCL
$1.52B
| $23.8M | ﹤0.01% |
406,291
-89,244
| -18% | -$5.24M |
|
873
Silgan Holdings
SLGN
$4.74B
| $23.8M | ﹤0.01% |
443,581
+412,250
| +1,316% | +$22.1M |
|
874
Revvity
RVTY
$9.85B
| $23.8M | ﹤0.01% |
178,281
-2,031,652
| -92% | -$271M |
|
875
Constellium
CSTM
$2.05B
| $23.7M | ﹤0.01% |
1,547,824
-814
| -0.1% | -$12.4K |
|