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 |
Microsoft
MSFT
|
+$3.68B |
| 2 |
Pinterest
PINS
|
+$2.14B |
| 3 |
Zoom
ZM
|
+$2.05B |
| 4 |
T-Mobile US
TMUS
|
+$1.98B |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.78B |
Top Sells
| 1 |
Alibaba
BABA
|
+$3.74B |
| 2 |
Caterpillar
CAT
|
+$1.25B |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
+$1.24B |
| 4 |
Netflix
NFLX
|
+$1.22B |
| 5 |
PFPT
Proofpoint, Inc.
PFPT
|
+$1.11B |
Sector Composition
| 1 | Technology | 24.62% |
| 2 | Healthcare | 16.07% |
| 3 | Consumer Discretionary | 15.3% |
| 4 | Communication Services | 13.46% |
| 5 | Financials | 12.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Quest Diagnostics
DGX
$20.5B
| $27.3M | ﹤0.01% |
206,897
-8,378
| -4% | -$1.11M |
|
1227
Diageo
DEO
$56.5B
| $27.3M | ﹤0.01% |
142,267
+3,775
| +3% | +$724K |
|
1228
Bath & Body Works
BBWI
$5.6B
| $26.8M | ﹤0.01% |
460,517
-3,350,637
| -88% | -$195M |
|
1229
ON Semiconductor
ON
$19.8B
| $26.8M | ﹤0.01% |
700,453
+8,056
| +1% | +$308K |
|
1230
Cencora
COR
$58.9B
| $26.7M | ﹤0.01% |
233,377
-1,890
| -0.8% | -$216K |
|
1231
Baker Hughes
BKR
$46B
| $26.4M | ﹤0.01% |
1,155,789
+33,134
| +3% | +$758K |
|
1232
Ranpak Holdings
PACK
$400M
| $26.3M | ﹤0.01% |
1,052,186
+1,025,834
| +3,893% | +$25.7M |
|
1233
Blackstone Mortgage Trust
BXMT
$3.34B
| $26.2M | ﹤0.01% |
822,776
-189
| -0% | -$6.03K |
|
1234
Kellanova
K
$27.6B
| $26M | ﹤0.01% |
431,004
-16,030
| -4% | -$968K |
|
1235
Quantum-Si Incorporated
QSI
$239M
| $25.6M | ﹤0.01% |
+2,194,600
| New | +$25.6M |
|
|
SWTX
1236
DELISTED
SpringWorks Therapeutics
SWTX
| $25.5M | ﹤0.01% |
308,937
-18,742
| -6% | -$1.54M |
|
|
SIX
1237
DELISTED
Six Flags Entertainment Corp.
SIX
| $25.4M | ﹤0.01% |
586,718
-485,984
| -45% | -$21M |
|
1238
Boston Properties
BXP
$12.3B
| $25.4M | ﹤0.01% |
221,416
-4,080
| -2% | -$468K |
|
1239
Frontdoor
FTDR
$4.85B
| $25.3M | ﹤0.01% |
507,772
-175,481
| -26% | -$8.74M |
|
1240
Arcutis Biotherapeutics
ARQT
$2.04B
| $25.2M | ﹤0.01% |
924,958
+268,537
| +41% | +$7.33M |
|
1241
CCC Intelligent Solutions
CCCS
$6.38B
| $25.2M | ﹤0.01% |
2,530,697
+1,419,844
| +128% | +$14.1M |
|
1242
DaVita
DVA
$9.53B
| $25.2M | ﹤0.01% |
209,193
-25,225
| -11% | -$3.04M |
|
|
TBIO
1243
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $25.1M | ﹤0.01% |
911,191
-895,254
| -50% | -$24.7M |
|
1244
Dine Brands
DIN
$371M
| $25M | ﹤0.01% |
280,664
+47,611
| +20% | +$4.25M |
|
1245
Principal Financial Group
PFG
$18.4B
| $25M | ﹤0.01% |
395,030
-1,329,637
| -77% | -$84M |
|
1246
H.B. Fuller
FUL
$3.37B
| $24.8M | ﹤0.01% |
389,933
+83,875
| +27% | +$5.34M |
|
1247
Stepan Co
SCL
$1.09B
| $24.8M | ﹤0.01% |
206,117
-1,084
| -0.5% | -$130K |
|
1248
Open Lending Corp
LPRO
$253M
| $24.8M | ﹤0.01% |
574,554
-163,445
| -22% | -$7.04M |
|
1249
Amicus Therapeutics
FOLD
$2.47B
| $24.8M | ﹤0.01% |
2,567,676
+482,004
| +23% | +$4.65M |
|
1250
Wabtec
WAB
$32.6B
| $24.6M | ﹤0.01% |
298,667
-3,867
| -1% | -$318K |
|