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 | |
|---|---|---|---|---|---|---|
1226
ZimVie
ZIMV
$532M
| $19.2M | ﹤0.01% |
+838,444
| New | +$19.2M |
|
1227
NeoGenomics
NEO
$1.03B
| $19M | ﹤0.01% |
1,566,937
+16,655
| +1% | +$202K |
|
1228
Chemed
CHE
$6.5B
| $19M | ﹤0.01% |
37,451
+99
| +0.3% | +$50.1K |
|
1229
Ubiquiti
UI
$36.6B
| $18.9M | ﹤0.01% |
65,057
-51,158
| -44% | -$14.9M |
|
1230
Abercrombie & Fitch
ANF
$4.12B
| $18.8M | ﹤0.01% |
589,050
-148,902
| -20% | -$4.76M |
|
1231
Everest Group
EG
$14.7B
| $18.7M | ﹤0.01% |
62,107
+87
| +0.1% | +$26.2K |
|
1232
Qorvo
QRVO
$8.04B
| $18.7M | ﹤0.01% |
150,796
-14,882
| -9% | -$1.85M |
|
1233
Viatris
VTRS
$11.6B
| $18.7M | ﹤0.01% |
1,714,878
-97,906
| -5% | -$1.07M |
|
1234
Cheniere Energy
LNG
$51.9B
| $18.6M | ﹤0.01% |
134,314
+15,007
| +13% | +$2.08M |
|
1235
STRATTEC Security
STRT
$283M
| $18.5M | ﹤0.01% |
496,243
-3,154
| -0.6% | -$118K |
|
1236
Rollins
ROL
$27.8B
| $18.5M | ﹤0.01% |
527,018
-33,705
| -6% | -$1.18M |
|
|
RETA
1237
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $18.4M | ﹤0.01% |
562,749
-403,262
| -42% | -$13.2M |
|
1238
Alarm.com
ALRM
$2.78B
| $18.4M | ﹤0.01% |
277,191
+2,049
| +0.7% | +$136K |
|
1239
W.R. Berkley
WRB
$28B
| $18.2M | ﹤0.01% |
410,327
-28,079
| -6% | -$1.25M |
|
1240
Essential Utilities
WTRG
$10.7B
| $18.1M | ﹤0.01% |
354,463
-28,624
| -7% | -$1.46M |
|
1241
LKQ Corp
LKQ
$8.31B
| $18.1M | ﹤0.01% |
398,726
-21,204
| -5% | -$963K |
|
1242
Integral Ad Science
IAS
$1.4B
| $18.1M | ﹤0.01% |
1,311,069
+133,769
| +11% | +$1.85M |
|
1243
Petrobras
PBR
$81.4B
| $18.1M | ﹤0.01% |
1,221,683
-132,700
| -10% | -$1.96M |
|
1244
Organon & Co
OGN
$2.77B
| $18M | ﹤0.01% |
515,238
-23,347
| -4% | -$815K |
|
1245
Haemonetics
HAE
$2.51B
| $18M | ﹤0.01% |
284,353
-40,007
| -12% | -$2.53M |
|
|
CCF
1246
DELISTED
Chase Corporation
CCF
| $17.9M | ﹤0.01% |
206,377
-55,955
| -21% | -$4.86M |
|
1247
SOPHiA GENETICS
SOPH
$211M
| $17.9M | ﹤0.01% |
2,319,740
-62,564
| -3% | -$484K |
|
1248
Advance Auto Parts
AAP
$3.66B
| $17.9M | ﹤0.01% |
86,588
-9,234
| -10% | -$1.91M |
|
|
JNPR
1249
DELISTED
Juniper Networks
JNPR
| $17.9M | ﹤0.01% |
481,882
-29,428
| -6% | -$1.09M |
|
1250
Masco
MAS
$15.4B
| $17.9M | ﹤0.01% |
350,834
-22,011
| -6% | -$1.12M |
|