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 |
Alphabet (Google) Class C
GOOG
|
$18.6B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$10.5B |
| 3 |
Tesla
TSLA
|
$8.71B |
| 4 |
Exxon Mobil
XOM
|
$1.68B |
| 5 |
Eli Lilly
LLY
|
$1.43B |
Top Sells
| 1 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$20.6B |
| 2 |
Microsoft
MSFT
|
$5.74B |
| 3 |
Amazon
AMZN
|
$3.33B |
| 4 |
Yum! Brands
YUM
|
$2.6B |
| 5 |
Salesforce
CRM
|
$2.35B |
Sector Composition
| 1 | Technology | 26.11% |
| 2 | Healthcare | 18.73% |
| 3 | Consumer Discretionary | 14.62% |
| 4 | Financials | 10.33% |
| 5 | Communication Services | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Entegris
ENTG
$12.7B
| $824M | 0.14% |
9,924,490
+1,019,085
| +11% | +$84.6M |
|
152
Snowflake
SNOW
$79.6B
| $823M | 0.13% |
4,844,654
-3,897,301
| -45% | -$662M |
|
153
Morgan Stanley
MS
$240B
| $819M | 0.13% |
10,358,018
-3,680,505
| -26% | -$291M |
|
|
HES
154
DELISTED
Hess
HES
| $817M | 0.13% |
7,493,096
+2,546,257
| +51% | +$278M |
|
155
Datadog
DDOG
$47B
| $804M | 0.13% |
9,056,244
-7,796,316
| -46% | -$692M |
|
|
BKI
156
DELISTED
Black Knight, Inc. Common Stock
BKI
| $802M | 0.13% |
12,384,132
-8,613,591
| -41% | -$558M |
|
157
American Electric Power
AEP
$59.4B
| $798M | 0.13% |
9,233,194
-353,201
| -4% | -$30.5M |
|
158
Comcast
CMCSA
$125B
| $798M | 0.13% |
27,195,555
-6,582,699
| -19% | -$193M |
|
159
TE Connectivity
TEL
$61B
| $790M | 0.13% |
7,152,417
-18,067,830
| -72% | -$1.99B |
|
160
Coupang
CPNG
$51.8B
| $775M | 0.13% |
46,504,784
-1,442,854
| -3% | -$24.1M |
|
161
Agilent Technologies
A
$35.6B
| $768M | 0.13% |
6,314,924
-10,337,840
| -62% | -$1.26B |
|
162
JB Hunt Transport Services
JBHT
$14B
| $766M | 0.13% |
4,896,043
-2,683,946
| -35% | -$420M |
|
163
Moderna
MRNA
$9.41B
| $762M | 0.12% |
6,443,409
+3,051,035
| +90% | +$361M |
|
164
Republic Services
RSG
$73B
| $759M | 0.12% |
5,575,136
-1,651,626
| -23% | -$225M |
|
165
Insulet
PODD
$23.9B
| $749M | 0.12% |
3,264,805
-203,015
| -6% | -$46.6M |
|
166
Alnylam Pharmaceuticals
ALNY
$58.5B
| $745M | 0.12% |
3,720,606
-3,276,476
| -47% | -$656M |
|
167
PG&E
PCG
$33.6B
| $736M | 0.12% |
58,850,334
+2,634,653
| +5% | +$32.9M |
|
168
MSCI
MSCI
$43.9B
| $723M | 0.12% |
1,715,095
-1,697,554
| -50% | -$716M |
|
169
Floor & Decor
FND
$8.82B
| $722M | 0.12% |
10,278,459
+3,408,017
| +50% | +$239M |
|
170
Marvell Technology
MRVL
$55.7B
| $718M | 0.12% |
16,743,055
-19,739,811
| -54% | -$847M |
|
171
Yum China
YUMC
$16.4B
| $714M | 0.12% |
15,085,107
+671,521
| +5% | +$31.8M |
|
172
Molina Healthcare
MOH
$9.8B
| $708M | 0.12% |
2,145,890
-2,141,406
| -50% | -$706M |
|
173
Repligen
RGEN
$6.88B
| $685M | 0.11% |
3,659,579
-1,871,942
| -34% | -$350M |
|
174
Liberty Media Series C
FWONK
$25B
| $671M | 0.11% |
11,471,090
-11,454,657
| -50% | -$670M |
|
175
TransUnion
TRU
$17.2B
| $670M | 0.11% |
11,263,647
-19,496,512
| -63% | -$1.16B |
|