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 |
Becton Dickinson
BDX
|
$2.44B |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$1.36B |
| 3 |
Alibaba
BABA
|
$1.12B |
| 4 |
Intuit
INTU
|
$954M |
| 5 |
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
|
$844M |
Top Sells
| 1 |
Tesla
TSLA
|
$1.9B |
| 2 |
Amazon
AMZN
|
$1.82B |
| 3 |
NXP Semiconductors
NXPI
|
$1.27B |
| 4 |
Danaher
DHR
|
$1.21B |
| 5 |
Booking.com
BKNG
|
$1.11B |
Sector Composition
| 1 | Healthcare | 17.78% |
| 2 | Financials | 16.36% |
| 3 | Consumer Discretionary | 14.69% |
| 4 | Technology | 14.23% |
| 5 | Industrials | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
NiSource
NI
$19B
| $556M | 0.1% |
21,916,577
+2,014,788
| +10% | +$51.1M |
|
227
Citizens Financial Group
CFG
$22.3B
| $551M | 0.1% |
15,448,573
+192,940
| +1% | +$6.88M |
|
228
Acadia Healthcare
ACHC
$2.19B
| $549M | 0.1% |
11,118,342
-801,986
| -7% | -$39.6M |
|
229
Archer Daniels Midland
ADM
$30.2B
| $545M | 0.1% |
13,161,664
-529,209
| -4% | -$21.9M |
|
230
Atlassian
TEAM
$45.2B
| $544M | 0.1% |
15,454,134
-4,888,530
| -24% | -$172M |
|
231
EQT Corp
EQT
$32.2B
| $540M | 0.1% |
16,938,398
+4,696,342
| +38% | +$150M |
|
232
Verisk Analytics
VRSK
$37.8B
| $538M | 0.1% |
6,380,106
+61,134
| +1% | +$5.16M |
|
233
Prologis
PLD
$105B
| $537M | 0.1% |
9,149,230
+58,832
| +0.6% | +$3.45M |
|
234
NVIDIA
NVDA
$4.07T
| $536M | 0.1% |
148,303,360
+101,515,680
| +217% | +$367M |
|
235
American Electric Power
AEP
$57.8B
| $535M | 0.1% |
7,696,533
-150,789
| -2% | -$10.5M |
|
236
Allegion
ALLE
$14.8B
| $534M | 0.1% |
6,582,888
-2,993,651
| -31% | -$243M |
|
|
KSU
237
DELISTED
Kansas City Southern
KSU
| $534M | 0.1% |
5,098,968
-599,845
| -11% | -$62.8M |
|
238
Alnylam Pharmaceuticals
ALNY
$59.2B
| $532M | 0.1% |
6,668,603
+2,500,634
| +60% | +$199M |
|
|
KITE
239
DELISTED
Kite Pharma, Inc.
KITE
| $530M | 0.1% |
5,115,639
+1,907,805
| +59% | +$198M |
|
240
Colgate-Palmolive
CL
$68.8B
| $517M | 0.09% |
6,977,668
-126,219
| -2% | -$9.36M |
|
241
Simon Property Group
SPG
$59.5B
| $514M | 0.09% |
3,176,988
-849,592
| -21% | -$137M |
|
242
Amgen
AMGN
$153B
| $514M | 0.09% |
2,981,698
-278,170
| -9% | -$47.9M |
|
243
Vodafone
VOD
$28.5B
| $512M | 0.09% |
17,820,398
+733,909
| +4% | +$21.1M |
|
244
Lennox International
LII
$20.3B
| $504M | 0.09% |
2,743,588
-98,779
| -3% | -$18.1M |
|
245
McDonald's
MCD
$224B
| $498M | 0.09% |
3,252,500
+791,252
| +32% | +$121M |
|
246
TransUnion
TRU
$17.5B
| $497M | 0.09% |
11,465,043
+1,447,398
| +14% | +$62.7M |
|
247
Cable One
CABO
$922M
| $495M | 0.09% |
696,710
+36,758
| +6% | +$26.1M |
|
248
Grifois
GRFS
$6.89B
| $495M | 0.09% |
23,417,207
-4,440,968
| -16% | -$93.8M |
|
|
CTLT
249
DELISTED
CATALENT, INC.
CTLT
| $492M | 0.09% |
14,017,577
+350,318
| +3% | +$12.3M |
|
250
Canadian Pacific Kansas City
CP
$70.3B
| $489M | 0.09% |
15,201,595
-545,840
| -3% | -$17.5M |
|