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 | |
|---|---|---|---|---|---|---|
901
Ingevity
NGVT
$2.14B
| $21.6M | ﹤0.01% |
302,179
-93,712
| -24% | -$6.7M |
|
|
PWSC
902
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $21.6M | ﹤0.01% |
1,089,716
+338,205
| +45% | +$6.7M |
|
903
Masimo
MASI
$7.9B
| $21.5M | ﹤0.01% |
116,671
+91,648
| +366% | +$16.9M |
|
904
Informatica
INFA
$7.55B
| $21.5M | ﹤0.01% |
1,308,984
+159,066
| +14% | +$2.61M |
|
905
Quest Diagnostics
DGX
$20.4B
| $21.3M | ﹤0.01% |
150,520
-1,136,976
| -88% | -$161M |
|
906
Papa John's
PZZA
$1.66B
| $21.2M | ﹤0.01% |
282,815
-229,617
| -45% | -$17.2M |
|
907
Krispy Kreme
DNUT
$524M
| $21.2M | ﹤0.01% |
1,362,543
-214,569
| -14% | -$3.34M |
|
908
Chemed
CHE
$6.62B
| $20.9M | ﹤0.01% |
38,938
-1,804
| -4% | -$970K |
|
909
Teradata
TDC
$2.01B
| $20.8M | ﹤0.01% |
517,405
+1,785
| +0.3% | +$71.9K |
|
910
Samsara
IOT
$22.4B
| $20.8M | ﹤0.01% |
1,055,655
+675,317
| +178% | +$13.3M |
|
911
Garmin
GRMN
$46.5B
| $20.8M | ﹤0.01% |
206,200
+6,359
| +3% | +$642K |
|
912
LKQ Corp
LKQ
$8.41B
| $20.7M | ﹤0.01% |
365,507
+1,183
| +0.3% | +$67.2K |
|
|
MRO
913
DELISTED
Marathon Oil Corporation
MRO
| $20.7M | ﹤0.01% |
865,102
+25,818
| +3% | +$619K |
|
914
Olin
OLN
$3.02B
| $20.7M | ﹤0.01% |
373,206
+19,624
| +6% | +$1.09M |
|
915
Rapid7
RPD
$1.28B
| $20.6M | ﹤0.01% |
448,105
+39,971
| +10% | +$1.84M |
|
916
Allegion
ALLE
$15.2B
| $20.3M | ﹤0.01% |
190,608
+5,318
| +3% | +$568K |
|
917
NCR Voyix
VYX
$1.8B
| $20.3M | ﹤0.01% |
1,401,042
-117
| -0% | -$1.69K |
|
918
IDEAYA Biosciences
IDYA
$2.18B
| $20.1M | ﹤0.01% |
1,466,587
-196,941
| -12% | -$2.7M |
|
919
Travel + Leisure Co
TNL
$4.11B
| $20.1M | ﹤0.01% |
512,628
-6,905
| -1% | -$271K |
|
920
Penske Automotive Group
PAG
$12.2B
| $20.1M | ﹤0.01% |
141,473
+28,394
| +25% | +$4.03M |
|
921
ACI Worldwide
ACIW
$5.2B
| $20M | ﹤0.01% |
742,258
+67,388
| +10% | +$1.82M |
|
922
Lamb Weston
LW
$8.01B
| $20M | ﹤0.01% |
190,977
+3,772
| +2% | +$394K |
|
923
Jacobs Solutions
J
$17.7B
| $19.9M | ﹤0.01% |
204,549
+5,094
| +3% | +$495K |
|
924
Warner Music
WMG
$17.7B
| $19.9M | ﹤0.01% |
595,331
-14,204
| -2% | -$474K |
|
925
Royal Caribbean
RCL
$95.8B
| $19.3M | ﹤0.01% |
295,036
+4,120
| +1% | +$269K |
|