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 |
AGN
ALLERGAN INC
AGN
|
$1.41B |
| 2 |
American Airlines Group
AAL
|
$939M |
| 3 |
Intuitive Surgical
ISRG
|
$846M |
| 4 |
Morgan Stanley
MS
|
$714M |
| 5 |
Vipshop
VIPS
|
$681M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$1.36B |
| 2 |
Broadcom
AVGO
|
$813M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$753M |
| 4 |
eBay
EBAY
|
$738M |
| 5 |
US Bancorp
USB
|
$712M |
Sector Composition
| 1 | Healthcare | 16.64% |
| 2 | Consumer Discretionary | 13.45% |
| 3 | Financials | 12.79% |
| 4 | Industrials | 12.1% |
| 5 | Technology | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Clorox
CLX
$15B
| $491M | 0.11% |
5,368,155
-633,503
| -11% | -$57.9M |
|
227
Walmart
WMT
$793B
| $490M | 0.11% |
6,532,769
-667,958
| -9% | -$50.1M |
|
228
RH
RH
$4.14B
| $489M | 0.11% |
5,256,940
+496,900
| +10% | +$46.2M |
|
229
Nucor
NUE
$33.3B
| $485M | 0.1% |
9,839,217
-82,443
| -0.8% | -$4.06M |
|
230
GSK
GSK
$79.3B
| $483M | 0.1% |
9,039,831
+42,103
| +0.5% | +$2.25M |
|
231
L3Harris
LHX
$51.1B
| $483M | 0.1% |
6,379,760
-8,200
| -0.1% | -$621K |
|
232
Workday
WDAY
$62.3B
| $481M | 0.1% |
5,350,608
+40,861
| +0.8% | +$3.67M |
|
233
Corning
GLW
$59.4B
| $477M | 0.1% |
21,710,453
-3,511,134
| -14% | -$77.1M |
|
234
Bunge Global
BG
$16.3B
| $475M | 0.1% |
6,280,435
+657,879
| +12% | +$49.8M |
|
|
MWV
235
DELISTED
MEADWESTVACO CORP
MWV
| $472M | 0.1% |
10,661,676
-1,685,886
| -14% | -$74.6M |
|
236
Universal Health Services
UHS
$11.6B
| $467M | 0.1% |
4,875,381
-33,940
| -0.7% | -$3.25M |
|
237
ConocoPhillips
COP
$118B
| $466M | 0.1% |
5,432,607
-68,300
| -1% | -$5.86M |
|
|
SBNY
238
DELISTED
Signature Bank
SBNY
| $466M | 0.1% |
3,689,635
-150,425
| -4% | -$19M |
|
239
Autodesk
ADSK
$67.9B
| $465M | 0.1% |
8,254,675
+485,512
| +6% | +$27.4M |
|
|
ETFC
240
DELISTED
E*Trade Financial Corporation
ETFC
| $463M | 0.1% |
21,791,400
-3,617,242
| -14% | -$76.9M |
|
|
HAR
241
DELISTED
Harman International Industries
HAR
| $463M | 0.1% |
4,308,702
-1,159,779
| -21% | -$125M |
|
242
Zurn Elkay Water Solutions
ZWS
$7.48B
| $461M | 0.1% |
16,371,390
+550,740
| +3% | +$15.5M |
|
243
Illumina
ILMN
$15.2B
| $449M | 0.1% |
2,517,389
-165,026
| -6% | -$29.5M |
|
244
Ametek
AME
$42.6B
| $449M | 0.1% |
8,583,924
+7,290
| +0.1% | +$381K |
|
245
Enovis
ENOV
$1.75B
| $448M | 0.1% |
6,011,253
-1,758,171
| -23% | -$131M |
|
|
DISCK
246
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $446M | 0.1% |
6,140,151
-10,369,299
| -63% | -$753M |
|
|
ITMN
247
DELISTED
INTERMUNE INC
ITMN
| $443M | 0.1% |
10,042,757
+16,294
| +0.2% | +$719K |
|
248
Elevance Health
ELV
$72.4B
| $443M | 0.1% |
4,113,750
+125,822
| +3% | +$13.5M |
|
249
Stanley Black & Decker
SWK
$11.3B
| $440M | 0.1% |
5,013,281
+431,904
| +9% | +$37.9M |
|
250
Sensata Technologies
ST
$4.63B
| $436M | 0.09% |
9,324,592
+24,947
| +0.3% | +$1.17M |
|