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 | |
|---|---|---|---|---|---|---|
1376
Arcutis Biotherapeutics
ARQT
$2.07B
| $8.64M | ﹤0.01% |
448,702
-374,466
| -45% | -$7.21M |
|
1377
Armstrong World Industries
AWI
$8.5B
| $8.62M | ﹤0.01% |
95,716
-3,970,477
| -98% | -$357M |
|
1378
Kyndryl
KD
$7.39B
| $8.6M | ﹤0.01% |
655,347
-273,528
| -29% | -$3.59M |
|
1379
PVH
PVH
$3.9B
| $8.53M | ﹤0.01% |
111,330
-8,892
| -7% | -$681K |
|
|
XM
1380
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $8.51M | ﹤0.01% |
298,007
-2,600
| -0.9% | -$74.2K |
|
1381
Fidelity National Financial
FNF
$16.4B
| $8.3M | ﹤0.01% |
176,827
+12,828
| +8% | +$602K |
|
1382
Regenxbio
RGNX
$465M
| $8.3M | ﹤0.01% |
250,117
-63,139
| -20% | -$2.1M |
|
1383
Barings BDC
BBDC
$978M
| $8.2M | ﹤0.01% |
793,160
+82,308
| +12% | +$851K |
|
1384
ChargePoint
CHPT
$242M
| $8.14M | ﹤0.01% |
20,472
+602
| +3% | +$239K |
|
1385
VICI Properties
VICI
$35.4B
| $8.12M | ﹤0.01% |
285,291
+42,796
| +18% | +$1.22M |
|
|
LIAN
1386
DELISTED
LianBio American Depositary Shares
LIAN
| $8.09M | ﹤0.01% |
2,242,389
| – | – |
|
1387
WillScot Mobile Mini Holdings
WSC
$4.19B
| $8.08M | ﹤0.01% |
206,586
+8,964
| +5% | +$351K |
|
1388
Flywire
FLYW
$1.63B
| $8.04M | ﹤0.01% |
262,982
-2,640,628
| -91% | -$80.8M |
|
1389
Crown Holdings
CCK
$11.2B
| $8M | ﹤0.01% |
63,925
+3,808
| +6% | +$476K |
|
1390
Ally Financial
ALLY
$13B
| $7.95M | ﹤0.01% |
182,888
+11,364
| +7% | +$494K |
|
1391
Orchestra BioMed
OBIO
$139M
| $7.87M | ﹤0.01% |
794,078
-4,605
| -0.6% | -$45.6K |
|
1392
Ovintiv
OVV
$10.8B
| $7.86M | ﹤0.01% |
145,351
+30,555
| +27% | +$1.65M |
|
|
LBPH
1393
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
| $7.85M | ﹤0.01% |
1,512,239
-512,377
| -25% | -$2.66M |
|
1394
ZTO Express
ZTO
$15.2B
| $7.71M | ﹤0.01% |
308,200
+35,487
| +13% | +$887K |
|
1395
Jones Lang LaSalle
JLL
$14.8B
| $7.7M | ﹤0.01% |
32,150
+1,337
| +4% | +$320K |
|
1396
OGE Energy
OGE
$8.96B
| $7.63M | ﹤0.01% |
187,040
+8,943
| +5% | +$365K |
|
1397
iShares Core US Aggregate Bond ETF
AGG
$132B
| $7.53M | ﹤0.01% |
70,254
+48,928
| +229% | +$5.24M |
|
1398
Bentley Systems
BSY
$16.1B
| $7.5M | ﹤0.01% |
169,705
+6,465
| +4% | +$286K |
|
1399
Carlisle Companies
CSL
$15.6B
| $7.46M | ﹤0.01% |
30,323
+3,713
| +14% | +$913K |
|
1400
Sunrun
RUN
$3.71B
| $7.44M | ﹤0.01% |
245,005
+47,273
| +24% | +$1.44M |
|