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 |
American Airlines Group
AAL
|
+$1.3B |
| 2 |
RTX Corp
RTX
|
+$1.17B |
| 3 |
PepsiCo
PEP
|
+$1.16B |
| 4 |
ASML
ASML
|
+$857M |
| 5 |
Wynn Resorts
WYNN
|
+$805M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.25B |
| 2 |
Mastercard
MA
|
+$1.03B |
| 3 |
Qualcomm
QCOM
|
+$1.02B |
| 4 |
eBay
EBAY
|
+$899M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$756M |
Sector Composition
| 1 | Healthcare | 15.86% |
| 2 | Consumer Discretionary | 13.54% |
| 3 | Financials | 13.21% |
| 4 | Industrials | 12.24% |
| 5 | Technology | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Archrock
AROC
$4.22B
| $487M | 0.11% |
11,107,726
-14,467
| -0.1% | -$635K |
|
227
Workday
WDAY
$61.6B
| $485M | 0.11% |
5,309,747
-660,994
| -11% | -$60.4M |
|
|
SBNY
228
DELISTED
Signature Bank
SBNY
| $482M | 0.11% |
3,840,060
+112,060
| +3% | +$14.1M |
|
|
WP
229
DELISTED
Worldpay, Inc.
WP
| $482M | 0.11% |
15,948,990
+2,014,910
| +14% | +$60.9M |
|
230
Berkshire Hathaway Class B
BRK.B
$1.06T
| $482M | 0.11% |
3,855,325
-107,206
| -3% | -$13.4M |
|
231
GSK
GSK
$82.1B
| $481M | 0.11% |
7,198,182
+592,587
| +9% | +$39.6M |
|
232
Dollar General
DG
$23B
| $477M | 0.11% |
8,601,465
-1,489,283
| -15% | -$82.6M |
|
233
Vornado Realty Trust
VNO
$7.66B
| $477M | 0.11% |
6,616,423
-34,662
| -0.5% | -$2.5M |
|
234
L3Harris
LHX
$50.6B
| $467M | 0.11% |
6,387,960
-34,610
| -0.5% | -$2.53M |
|
235
SM Energy
SM
$3B
| $467M | 0.1% |
6,553,532
-2,242,825
| -25% | -$160M |
|
236
AvalonBay Communities
AVB
$27.8B
| $465M | 0.1% |
3,542,881
+200,211
| +6% | +$26.3M |
|
|
MWV
237
DELISTED
MEADWESTVACO CORP
MWV
| $465M | 0.1% |
12,347,562
+506,591
| +4% | +$19.1M |
|
238
AbbVie
ABBV
$372B
| $464M | 0.1% |
9,021,214
-4,930,955
| -35% | -$253M |
|
239
Xylem
XYL
$33.5B
| $463M | 0.1% |
12,724,336
+1,795,185
| +16% | +$65.4M |
|
240
Quest Diagnostics
DGX
$20.4B
| $459M | 0.1% |
7,932,490
-1,383,469
| -15% | -$80.1M |
|
|
RAD
241
DELISTED
Rite Aid Corporation
RAD
| $459M | 0.1% |
3,663,260
+1,262,442
| +53% | +$158M |
|
242
Zurn Elkay Water Solutions
ZWS
$7.69B
| $458M | 0.1% |
32,843,669
+11,075,999
| +51% | +$155M |
|
|
SIRO
243
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $457M | 0.1% |
6,116,388
+2,155,088
| +54% | +$161M |
|
|
WWAV
244
DELISTED
The WhiteWave Foods Company
WWAV
| $451M | 0.1% |
15,810,231
-328,300
| -2% | -$9.37M |
|
245
Liberty Global Class C
LBTYK
$4B
| $451M | 0.1% |
+13,695,496
| New | +$451M |
|
|
TLM
246
DELISTED
TALISMAN ENERGY INC
TLM
| $448M | 0.1% |
44,886,783
-644,558
| -1% | -$6.43M |
|
247
Bunge Global
BG
$16.8B
| $447M | 0.1% |
5,622,556
+843,934
| +18% | +$67.1M |
|
248
Ametek
AME
$43.3B
| $442M | 0.1% |
8,576,634
+49,000
| +0.6% | +$2.52M |
|
|
CLGX
249
DELISTED
Corelogic, Inc.
CLGX
| $440M | 0.1% |
14,658,518
+1,802,700
| +14% | +$54.2M |
|
250
Macy's
M
$4.61B
| $437M | 0.1% |
7,363,901
-51,240
| -0.7% | -$3.04M |
|