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 |
Meta Platforms (Facebook)
META
|
$1.74B |
| 2 |
Charles Schwab
SCHW
|
$1.49B |
| 3 |
Amazon
AMZN
|
$1.26B |
| 4 |
Lam Research
LRCX
|
$1.05B |
| 5 |
Las Vegas Sands
LVS
|
$1.01B |
Top Sells
| 1 |
Yum! Brands
YUM
|
$1.31B |
| 2 |
Apple
AAPL
|
$1.29B |
| 3 |
Tesla
TSLA
|
$1.27B |
| 4 |
JPMorgan Chase
JPM
|
$1.06B |
| 5 |
Morgan Stanley
MS
|
$997M |
Sector Composition
| 1 | Technology | 16.94% |
| 2 | Healthcare | 16.29% |
| 3 | Consumer Discretionary | 15.16% |
| 4 | Financials | 15.14% |
| 5 | Communication Services | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Republic Services
RSG
$70.9B
| $571M | 0.09% |
8,359,746
+3,149,249
| +60% | +$215M |
|
227
Restaurant Brands International
QSR
$20.3B
| $571M | 0.09% |
9,476,980
+3,814,798
| +67% | +$230M |
|
228
Illinois Tool Works
ITW
$77.4B
| $569M | 0.09% |
4,108,303
-1,616,122
| -28% | -$224M |
|
229
Casey's General Stores
CASY
$19.3B
| $565M | 0.09% |
5,381,432
+797,332
| +17% | +$83.8M |
|
230
Southwest Airlines
LUV
$16.6B
| $565M | 0.09% |
11,111,765
+3,078,587
| +38% | +$157M |
|
231
American Electric Power
AEP
$57.3B
| $565M | 0.09% |
8,159,504
+6,123,528
| +301% | +$424M |
|
|
SRE.PRA
232
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
| $564M | 0.09% |
5,404,094
-1,319,332
| -20% | -$138M |
|
233
Alaska Air
ALK
$7.34B
| $561M | 0.09% |
9,285,647
+1,271,262
| +16% | +$76.8M |
|
234
Acadia Healthcare
ACHC
$2.09B
| $554M | 0.08% |
13,540,166
+493,143
| +4% | +$20.2M |
|
235
AvalonBay Communities
AVB
$27.5B
| $554M | 0.08% |
3,220,265
-130,935
| -4% | -$22.5M |
|
236
Synopsys
SNPS
$112B
| $554M | 0.08% |
6,468,707
+1,475,948
| +30% | +$126M |
|
237
FirstEnergy
FE
$24.9B
| $544M | 0.08% |
15,161,097
+122,321
| +0.8% | +$4.39M |
|
238
Northern Trust
NTRS
$24.3B
| $539M | 0.08% |
5,236,384
+112,446
| +2% | +$11.6M |
|
239
O'Reilly Automotive
ORLY
$90.3B
| $536M | 0.08% |
29,414,985
-8,812,155
| -23% | -$161M |
|
240
BP
BP
$87.3B
| $535M | 0.08% |
12,441,112
+7,913,720
| +175% | +$340M |
|
|
EVHC
241
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $531M | 0.08% |
12,066,962
-2,598,499
| -18% | -$114M |
|
242
DexCom
DXCM
$30.5B
| $530M | 0.08% |
22,326,272
-13,399,456
| -38% | -$318M |
|
243
Vodafone
VOD
$28.4B
| $526M | 0.08% |
21,654,008
+324,674
| +2% | +$7.89M |
|
244
Valvoline
VVV
$5.08B
| $518M | 0.08% |
23,994,577
-39,298
| -0.2% | -$848K |
|
245
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.93B
| $517M | 0.08% |
410,659
+2,150
| +0.5% | +$2.71M |
|
246
Alnylam Pharmaceuticals
ALNY
$59.6B
| $514M | 0.08% |
5,213,963
-7,355,371
| -59% | -$724M |
|
247
Illumina
ILMN
$15.5B
| $513M | 0.08% |
1,888,078
-299,773
| -14% | -$81.4M |
|
248
Intel
INTC
$107B
| $510M | 0.08% |
10,256,188
-4,683,364
| -31% | -$233M |
|
249
Procter & Gamble
PG
$372B
| $507M | 0.08% |
6,495,297
+69,956
| +1% | +$5.46M |
|
250
Guidewire Software
GWRE
$22.1B
| $499M | 0.08% |
5,616,468
-1,618,132
| -22% | -$144M |
|