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 |
Texas Instruments
TXN
|
+$2.19B |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.61B |
| 3 |
Broadcom
AVGO
|
+$1.51B |
| 4 |
Sempra
SRE
|
+$1.3B |
| 5 |
Tesla
TSLA
|
+$1.29B |
Top Sells
| 1 |
Apple
AAPL
|
+$5.98B |
| 2 |
Amazon
AMZN
|
+$2.57B |
| 3 |
AET
Aetna Inc
AET
|
+$1.36B |
| 4 |
Biogen
BIIB
|
+$1.24B |
| 5 |
Netflix
NFLX
|
+$1.21B |
Sector Composition
| 1 | Technology | 16.62% |
| 2 | Healthcare | 16.15% |
| 3 | Financials | 15.97% |
| 4 | Consumer Discretionary | 14.71% |
| 5 | Industrials | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
AbbVie
ABBV
$372B
| $574M | 0.09% |
6,064,246
-910,500
| -13% | -$86.2M |
|
227
United Airlines
UAL
$34.2B
| $569M | 0.09% |
8,183,842
-4,874,274
| -37% | -$339M |
|
228
RPM International
RPM
$16.1B
| $564M | 0.09% |
11,832,807
+7,291
| +0.1% | +$348K |
|
|
EVHC
229
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $564M | 0.09% |
14,665,461
-1,750,379
| -11% | -$67.3M |
|
230
Sherwin-Williams
SHW
$90.1B
| $562M | 0.09% |
4,300,383
-895,392
| -17% | -$117M |
|
231
Marathon Petroleum
MPC
$55.1B
| $557M | 0.09% |
7,615,295
-240,671
| -3% | -$17.6M |
|
232
AvalonBay Communities
AVB
$27.8B
| $551M | 0.09% |
3,351,200
+79,034
| +2% | +$13M |
|
233
McDonald's
MCD
$223B
| $549M | 0.09% |
3,509,960
-1,023,337
| -23% | -$160M |
|
234
Archer Daniels Midland
ADM
$29.9B
| $547M | 0.09% |
12,617,363
+308,554
| +3% | +$13.4M |
|
235
EQT Corp
EQT
$31.4B
| $533M | 0.08% |
20,626,696
+1,169,220
| +6% | +$30.2M |
|
236
Pediatrix Medical
MD
$1.48B
| $532M | 0.08% |
9,565,523
-342,166
| -3% | -$19M |
|
237
Valvoline
VVV
$5.08B
| $532M | 0.08% |
24,033,875
-1,646,140
| -6% | -$36.4M |
|
238
Northern Trust
NTRS
$24.3B
| $528M | 0.08% |
5,123,938
-630,410
| -11% | -$65M |
|
239
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.92B
| $527M | 0.08% |
408,509
+296,176
| +264% | +$382M |
|
240
AstraZeneca
AZN
$252B
| $527M | 0.08% |
15,056,208
+435,954
| +3% | +$15.2M |
|
241
Allegion
ALLE
$14.6B
| $525M | 0.08% |
6,159,558
-293,017
| -5% | -$25M |
|
|
CLGX
242
DELISTED
Corelogic, Inc.
CLGX
| $525M | 0.08% |
11,606,522
+188,615
| +2% | +$8.53M |
|
243
Webster Financial
WBS
$10.2B
| $524M | 0.08% |
9,460,504
+104,986
| +1% | +$5.82M |
|
|
GLIBA
244
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $524M | 0.08% |
+9,913,150
| New | +$524M |
|
|
ATHN
245
DELISTED
Athenahealth, Inc.
ATHN
| $524M | 0.08% |
3,660,581
+206,322
| +6% | +$29.5M |
|
246
Neurocrine Biosciences
NBIX
$14.3B
| $520M | 0.08% |
6,264,664
+33,634
| +0.5% | +$2.79M |
|
247
FirstEnergy
FE
$25B
| $511M | 0.08% |
15,038,776
+1,749,824
| +13% | +$59.5M |
|
248
Acadia Healthcare
ACHC
$2.15B
| $511M | 0.08% |
13,047,023
+2,083,336
| +19% | +$81.6M |
|
249
Procter & Gamble
PG
$373B
| $509M | 0.08% |
6,425,341
-641,866
| -9% | -$50.9M |
|
|
SGEN
250
DELISTED
Seagen Inc. Common Stock
SGEN
| $509M | 0.08% |
9,731,991
+1,933,345
| +25% | +$101M |
|