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 | |
|---|---|---|---|---|---|---|
1126
Toyota
TM
$256B
| $6.37M | ﹤0.01% |
44,915
+3,821
| +9% | +$541K |
|
1127
Aecom
ACM
$16.8B
| $6.35M | ﹤0.01% |
75,238
+4,022
| +6% | +$339K |
|
1128
Morningstar
MORN
$10.8B
| $6.34M | ﹤0.01% |
31,202
+79
| +0.3% | +$16K |
|
1129
Barings BDC
BBDC
$978M
| $6.31M | ﹤0.01% |
794,178
+794
| +0.1% | +$6.31K |
|
1130
Sensata Technologies
ST
$4.55B
| $6.3M | ﹤0.01% |
126,017
+1,044
| +0.8% | +$52.2K |
|
1131
Newell Brands
NWL
$2.48B
| $6.28M | ﹤0.01% |
504,782
+12,706
| +3% | +$158K |
|
1132
Equinor
EQNR
$61.2B
| $6.27M | ﹤0.01% |
220,615
+15,515
| +8% | +$441K |
|
1133
American Financial Group
AFG
$11.7B
| $6.2M | ﹤0.01% |
51,033
+6,615
| +15% | +$804K |
|
|
TSVT
1134
DELISTED
2seventy bio
TSVT
| $6.19M | ﹤0.01% |
606,754
+590,613
| +3,659% | +$6.02M |
|
1135
Meritage Homes
MTH
$5.61B
| $6.17M | ﹤0.01% |
105,734
-22,980
| -18% | -$1.34M |
|
1136
ING
ING
$74.7B
| $6.11M | ﹤0.01% |
514,647
+35,246
| +7% | +$418K |
|
1137
Sony
SONY
$175B
| $6.09M | ﹤0.01% |
335,930
+50,880
| +18% | +$923K |
|
1138
Twist Bioscience
TWST
$1.53B
| $6.05M | ﹤0.01% |
401,229
-323,023
| -45% | -$4.87M |
|
1139
Ovintiv
OVV
$10.8B
| $6.01M | ﹤0.01% |
166,478
-30,239
| -15% | -$1.09M |
|
1140
Fidelity National Financial
FNF
$16.4B
| $5.99M | ﹤0.01% |
171,469
+3,641
| +2% | +$127K |
|
1141
Chewy
CHWY
$14.4B
| $5.91M | ﹤0.01% |
158,042
+2,100
| +1% | +$78.5K |
|
1142
Regal Rexnord
RRX
$9.22B
| $5.86M | ﹤0.01% |
41,649
+382
| +0.9% | +$53.8K |
|
1143
SAP
SAP
$299B
| $5.84M | ﹤0.01% |
46,152
+3,405
| +8% | +$431K |
|
1144
ePlus
PLUS
$1.97B
| $5.83M | ﹤0.01% |
118,839
-12,842
| -10% | -$630K |
|
1145
AGCO
AGCO
$8.13B
| $5.79M | ﹤0.01% |
42,816
-294,265
| -87% | -$39.8M |
|
1146
First Citizens BancShares
FCNCA
$25.5B
| $5.78M | ﹤0.01% |
5,934
+126
| +2% | +$123K |
|
1147
Centrus Energy
LEU
$4.04B
| $5.77M | ﹤0.01% |
179,267
-322
| -0.2% | -$10.4K |
|
1148
Envista
NVST
$3.49B
| $5.76M | ﹤0.01% |
140,906
+2,266
| +2% | +$92.7K |
|
|
LBPH
1149
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
| $5.76M | ﹤0.01% |
1,464,774
-46,187
| -3% | -$182K |
|
1150
NeoGenomics
NEO
$1.03B
| $5.74M | ﹤0.01% |
329,700
+1,358
| +0.4% | +$23.6K |
|