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
|
+$1.96B |
| 2 |
Eli Lilly
LLY
|
+$1.64B |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.57B |
| 4 |
GE Aerospace
GE
|
+$1.55B |
| 5 |
SPLK
Splunk Inc
SPLK
|
+$1.43B |
Top Sells
| 1 |
Tesla
TSLA
|
+$2.81B |
| 2 |
Booking.com
BKNG
|
+$2.45B |
| 3 |
RHT
Red Hat Inc
RHT
|
+$1.8B |
| 4 |
JPMorgan Chase
JPM
|
+$1.31B |
| 5 |
State Street
STT
|
+$1.14B |
Sector Composition
| 1 | Healthcare | 18.46% |
| 2 | Technology | 17.53% |
| 3 | Financials | 14.18% |
| 4 | Consumer Discretionary | 14.02% |
| 5 | Communication Services | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Coca-Cola
KO
$290B
| $529M | 0.09% |
11,169,426
+198,940
| +2% | +$9.42M |
|
227
BP
BP
$87.3B
| $526M | 0.09% |
14,318,249
-433,144
| -3% | -$15.9M |
|
228
AstraZeneca
AZN
$253B
| $522M | 0.09% |
13,750,502
+565,528
| +4% | +$21.5M |
|
229
Booz Allen Hamilton
BAH
$12.5B
| $519M | 0.09% |
11,521,990
-15,441
| -0.1% | -$696K |
|
230
StoneCo
STNE
$4.62B
| $519M | 0.09% |
+28,883,228
| New | +$519M |
|
231
FirstEnergy
FE
$25B
| $519M | 0.09% |
13,820,458
-1,026,083
| -7% | -$38.5M |
|
232
Republic Services
RSG
$71.2B
| $519M | 0.09% |
7,197,659
+1,787,986
| +33% | +$129M |
|
233
Simon Property Group
SPG
$59.6B
| $508M | 0.09% |
3,026,003
-164,500
| -5% | -$27.6M |
|
234
O'Reilly Automotive
ORLY
$90.3B
| $498M | 0.08% |
21,697,215
-1,310,190
| -6% | -$30.1M |
|
235
Treehouse Foods
THS
$905M
| $494M | 0.08% |
9,741,207
+997,695
| +11% | +$50.6M |
|
236
Royal Caribbean
RCL
$95.4B
| $489M | 0.08% |
5,001,262
-100,405
| -2% | -$9.82M |
|
237
PACCAR
PCAR
$51.6B
| $489M | 0.08% |
12,825,636
+4,876,677
| +61% | +$186M |
|
238
Baidu
BIDU
$37.4B
| $479M | 0.08% |
3,022,928
+124,374
| +4% | +$19.7M |
|
239
Sarepta Therapeutics
SRPT
$1.84B
| $479M | 0.08% |
4,386,176
+311,176
| +8% | +$34M |
|
240
Webster Financial
WBS
$10.3B
| $477M | 0.08% |
9,677,199
+539,933
| +6% | +$26.6M |
|
241
Mercado Libre
MELI
$119B
| $474M | 0.08% |
1,617,024
+115,393
| +8% | +$33.8M |
|
242
EQT Corp
EQT
$31.7B
| $467M | 0.08% |
24,716,559
-870,817
| -3% | -$16.4M |
|
243
Northern Trust
NTRS
$24.3B
| $466M | 0.08% |
5,577,594
+565,610
| +11% | +$47.3M |
|
244
MarketAxess Holdings
MKTX
$6.99B
| $466M | 0.08% |
2,206,014
-29,567
| -1% | -$6.25M |
|
245
Amgen
AMGN
$151B
| $465M | 0.08% |
2,390,580
+126,143
| +6% | +$24.6M |
|
246
Intel
INTC
$114B
| $465M | 0.08% |
9,904,255
-1,328,589
| -12% | -$62.4M |
|
|
FRC
247
DELISTED
First Republic Bank
FRC
| $463M | 0.08% |
5,326,253
-981,990
| -16% | -$85.3M |
|
|
CLGX
248
DELISTED
Corelogic, Inc.
CLGX
| $463M | 0.08% |
13,841,628
+565,905
| +4% | +$18.9M |
|
|
SGEN
249
DELISTED
Seagen Inc. Common Stock
SGEN
| $458M | 0.08% |
8,074,740
-2,069,011
| -20% | -$117M |
|
250
Union Pacific
UNP
$129B
| $457M | 0.08% |
3,308,130
+228,504
| +7% | +$31.6M |
|