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 | |
|---|---|---|---|---|---|---|
876
Madison Square Garden
MSGS
$5.09B
| $65.1M | 0.01% |
363,146
+44,029
| +14% | +$7.9M |
|
877
Prudential Financial
PRU
$37.7B
| $65M | 0.01% |
550,441
-28,068
| -5% | -$3.32M |
|
878
Invesco
IVZ
$10.1B
| $64.9M | 0.01% |
2,816,367
+315,393
| +13% | +$7.27M |
|
879
Howard Hughes
HHH
$4.85B
| $64.7M | 0.01% |
654,989
-40,870
| -6% | -$4.04M |
|
880
Certara
CERT
$1.75B
| $64.6M | 0.01% |
3,008,819
-205,403
| -6% | -$4.41M |
|
881
Clearwater Paper
CLW
$351M
| $64.5M | 0.01% |
2,301,320
+90,286
| +4% | +$2.53M |
|
882
Generation Bio
GBIO
$40.5M
| $64.3M | 0.01% |
876,369
+11,657
| +1% | +$856K |
|
883
PTC Therapeutics
PTCT
$4.84B
| $64.1M | 0.01% |
1,718,458
-388,103
| -18% | -$14.5M |
|
884
Crocs
CROX
$4.42B
| $64M | 0.01% |
837,076
+5,683
| +0.7% | +$434K |
|
885
Globus Medical
GMED
$8.05B
| $63.5M | 0.01% |
861,267
+4,029
| +0.5% | +$297K |
|
886
Brunswick
BC
$4.36B
| $63.4M | 0.01% |
784,227
-57,006
| -7% | -$4.61M |
|
887
Payoneer
PAYO
$2.39B
| $63.4M | 0.01% |
14,218,433
-5,509,227
| -28% | -$24.6M |
|
888
Charles River Laboratories
CRL
$7.86B
| $62.8M | 0.01% |
221,263
+1,892
| +0.9% | +$537K |
|
889
Chart Industries
GTLS
$8.98B
| $62.4M | 0.01% |
363,418
+158,490
| +77% | +$27.2M |
|
890
Halozyme
HALO
$9.07B
| $62.4M | 0.01% |
1,565,247
+10,703
| +0.7% | +$427K |
|
891
Sociedad Química y Minera de Chile
SQM
$12.2B
| $62.4M | 0.01% |
+729,006
| New | +$62.4M |
|
892
Sun Country Airlines
SNCY
$728M
| $62.4M | 0.01% |
2,383,452
+322,450
| +16% | +$8.44M |
|
893
Seer Inc
SEER
$116M
| $62M | 0.01% |
4,071,027
-441,834
| -10% | -$6.73M |
|
894
Visteon
VC
$3.5B
| $62M | 0.01% |
567,839
+4,520
| +0.8% | +$493K |
|
895
Brink's
BCO
$4.9B
| $61.9M | 0.01% |
910,275
-113,569
| -11% | -$7.72M |
|
|
DRE
896
DELISTED
Duke Realty Corp.
DRE
| $61.7M | 0.01% |
1,062,610
-60,317
| -5% | -$3.5M |
|
897
Aflac
AFL
$58.1B
| $61.6M | 0.01% |
956,612
-63,067
| -6% | -$4.06M |
|
|
BHVN
898
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $61.2M | 0.01% |
515,771
+49,794
| +11% | +$5.9M |
|
899
Eastern Bankshares
EBC
$3.46B
| $61M | 0.01% |
2,832,187
+30,751
| +1% | +$662K |
|
900
Carrier Global
CARR
$53B
| $61M | 0.01% |
1,329,810
-69,728
| -5% | -$3.2M |
|