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 | |
|---|---|---|---|---|---|---|
|
BKI
176
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.17B | 0.12% | 20,183,978 +896,148 | +5% | +$52M |
|
177
Bright Horizons
BFAM
$6.71B
| $1.16B | 0.12% | 8,779,013 +378,789 | +5% | +$50.3M |
|
178
Kimberly-Clark
KMB
$42.8B
| $1.16B | 0.12% | 9,445,169 -2,573,079 | -21% | -$317M |
|
179
TC Energy
TRP
$54.1B
| $1.15B | 0.12% | 20,464,163 +7,903,573 | +63% | +$446M |
|
180
Bristol-Myers Squibb
BMY
$96B
| $1.15B | 0.12% | 15,803,268 +12,445,264 | +371% | +$909M |
|
181
Zoom
ZM
$24.4B
| $1.15B | 0.12% | 9,817,784 -8,604,778 | -47% | -$1.01B |
|
182
Las Vegas Sands
LVS
$39.6B
| $1.14B | 0.12% | 29,352,535 +3,935,892 | +15% | +$153M |
|
183
Assurant
AIZ
$10.9B
| $1.13B | 0.11% | 6,228,482 +83,981 | +1% | +$15.3M |
|
184
Western Alliance Bancorporation
WAL
$9.88B
| $1.13B | 0.11% | 13,672,601 -391,078 | -3% | -$32.4M |
|
185
PepsiCo
PEP
$204B
| $1.12B | 0.11% | 6,673,411 -2,298,775 | -26% | -$385M |
|
186
Roblox
RBLX
$86.4B
| $1.11B | 0.11% | 24,073,253 +2,193,210 | +10% | +$101M |
|
187
Alnylam Pharmaceuticals
ALNY
$58.5B
| $1.11B | 0.11% | 6,794,166 +258,798 | +4% | +$42.3M |
|
188
Align Technology
ALGN
$10.3B
| $1.09B | 0.11% | 2,510,181 +1,452,170 | +137% | +$633M |
|
189
American Electric Power
AEP
$59.4B
| $1.09B | 0.11% | 10,914,832 +4,461,293 | +69% | +$445M |
|
190
Peloton Interactive
PTON
$3.1B
| $1.08B | 0.11% | 40,969,073 +23,781,297 | +138% | +$628M |
|
191
Norfolk Southern
NSC
$62.8B
| $1.08B | 0.11% | 3,791,524 -1,985,323 | -34% | -$566M |
|
192
Sealed Air
SEE
$4.78B
| $1.07B | 0.11% | 15,990,389 -399,604 | -2% | -$26.8M |
|
193
Verisk Analytics
VRSK
$37.5B
| $1.07B | 0.11% | 4,977,650 +2,767,375 | +125% | +$594M |
|
194
TotalEnergies
TTE
$137B
| $1.06B | 0.11% | 20,999,351 +982,527 | +5% | +$49.7M |
|
195
DocuSign
DOCU
$15.5B
| $1.06B | 0.11% | 9,858,691 -696,311 | -7% | -$74.6M |
|
196
Philips
PHG
$26.2B
| $1.05B | 0.11% | 34,023,837 +13,683,797 | +67% | +$422M |
|
197
KKR & Co
KKR
$124B
| $1.04B | 0.1% | 17,753,508 -239,118 | -1% | -$14M |
|
198
Avery Dennison
AVY
$13.4B
| $1.04B | 0.1% | 5,960,671 +474,087 | +9% | +$82.5M |
|
199
Devon Energy
DVN
$22.9B
| $1.04B | 0.1% | 17,508,587 +2,691,618 | +18% | +$159M |
|
200
CVS Health
CVS
$92.8B
| $1.03B | 0.1% | 10,195,888 -291,416 | -3% | -$29.5M |
|