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 | |
|---|---|---|---|---|---|---|
201
Cisco
CSCO
$274B
| $1.03B | 0.1% | 18,405,673 -6,182,868 | -25% | -$345M |
|
202
TSMC
TSM
$1.2T
| $1.02B | 0.1% | 9,809,539 -5,898,983 | -38% | -$615M |
|
203
Union Pacific
UNP
$133B
| $1.01B | 0.1% | 3,697,071 -3,468,937 | -48% | -$948M |
|
204
Zimmer Biomet
ZBH
$21B
| $1.01B | 0.1% | 7,866,717 -317,227 | -4% | -$40.6M |
|
205
Abbott
ABT
$231B
| $987M | 0.1% | 8,338,362 +2,663,477 | +47% | +$315M |
|
206
TJX Companies
TJX
$152B
| $984M | 0.1% | 16,239,214 -6,095,198 | -27% | -$369M |
|
207
SentinelOne
S
$6.29B
| $982M | 0.1% | 25,358,120 +3,780,125 | +18% | +$146M |
|
|
SBNY
208
DELISTED
Signature Bank
SBNY
| $981M | 0.1% | 3,344,125 -1,358,561 | -29% | -$399M |
|
209
Sun Life Financial
SLF
$32.8B
| $980M | 0.1% | 17,537,842 -1,626,130 | -8% | -$90.9M |
|
210
Cable One
CABO
$909M
| $978M | 0.1% | 667,994 -199,984 | -23% | -$293M |
|
211
Tradeweb Markets
TW
$26.3B
| $977M | 0.1% | 11,120,983 -1,365,979 | -11% | -$120M |
|
212
PG&E
PCG
$33.6B
| $968M | 0.1% | 81,053,776 +8,105,932 | +11% | +$96.8M |
|
213
American Tower
AMT
$95.5B
| $962M | 0.1% | 3,830,962 -797,810 | -17% | -$200M |
|
214
NiSource
NI
$19.9B
| $960M | 0.1% | 30,174,815 +11,235,713 | +59% | +$357M |
|
215
Generac Holdings
GNRC
$10.9B
| $954M | 0.1% | 3,207,901 +624,469 | +24% | +$186M |
|
216
Starbucks
SBUX
$100B
| $952M | 0.1% | 10,464,199 -1,289,929 | -11% | -$117M |
|
217
Welltower
WELL
$113B
| $942M | 0.1% | 9,797,569 -3,017,811 | -24% | -$290M |
|
218
Huntington Bancshares
HBAN
$26B
| $931M | 0.09% | 63,671,203 +276,910 | +0.4% | +$4.05M |
|
219
Insulet
PODD
$23.9B
| $930M | 0.09% | 3,492,712 +3,088,175 | +763% | +$823M |
|
220
AvalonBay Communities
AVB
$27.9B
| $921M | 0.09% | 3,706,323 -794,545 | -18% | -$197M |
|
221
Martin Marietta Materials
MLM
$37.2B
| $918M | 0.09% | 2,385,794 -19,791 | -0.8% | -$7.62M |
|
222
Live Nation Entertainment
LYV
$38.6B
| $905M | 0.09% | 7,695,889 -513,818 | -6% | -$60.4M |
|
223
Elanco Animal Health
ELAN
$9.12B
| $900M | 0.09% | 34,513,106 +48,052 | +0.1% | +$1.25M |
|
224
CrowdStrike
CRWD
$106B
| $897M | 0.09% | 3,948,967 +663,304 | +20% | +$151M |
|
225
Keysight
KEYS
$28.1B
| $896M | 0.09% | 5,669,513 -456,452 | -7% | -$72.1M |
|