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
|
+$2.98B |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$1.22B |
| 3 |
Elanco Animal Health
ELAN
|
+$1.15B |
| 4 |
Bank of America
BAC
|
+$840M |
| 5 |
Conagra Brands
CAG
|
+$718M |
Top Sells
| 1 |
Tesla
TSLA
|
+$2.03B |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$1.55B |
| 3 |
JPMorgan Chase
JPM
|
+$1.27B |
| 4 |
Booking.com
BKNG
|
+$1.04B |
| 5 |
Merck
MRK
|
+$804M |
Sector Composition
| 1 | Technology | 18.45% |
| 2 | Healthcare | 18.1% |
| 3 | Consumer Discretionary | 13.59% |
| 4 | Financials | 13.39% |
| 5 | Communication Services | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Royal Caribbean
RCL
$95.4B
| $606M | 0.09% |
5,291,152
+289,890
| +6% | +$33.2M |
|
227
Spirit AeroSystems
SPR
$4.82B
| $605M | 0.09% |
6,607,145
+3,770,748
| +133% | +$345M |
|
|
SGEN
228
DELISTED
Seagen Inc. Common Stock
SGEN
| $593M | 0.09% |
8,094,701
+19,961
| +0.2% | +$1.46M |
|
229
News Corp Class A
NWSA
$16.9B
| $592M | 0.09% |
47,585,722
+895,051
| +2% | +$11.1M |
|
|
SRCL
230
DELISTED
Stericycle Inc
SRCL
| $590M | 0.09% |
10,835,640
+2,046,013
| +23% | +$111M |
|
231
O'Reilly Automotive
ORLY
$90.3B
| $588M | 0.09% |
22,705,170
+1,007,955
| +5% | +$26.1M |
|
232
SL Green Realty
SLG
$4.32B
| $575M | 0.08% |
6,606,342
-553,650
| -8% | -$48.2M |
|
233
Republic Services
RSG
$71.2B
| $571M | 0.08% |
7,109,235
-88,424
| -1% | -$7.11M |
|
|
GLIBA
234
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $571M | 0.08% |
10,264,620
-318,304
| -3% | -$17.7M |
|
235
Kroger
KR
$45B
| $568M | 0.08% |
23,086,870
-9,516,280
| -29% | -$234M |
|
|
KSU
236
DELISTED
Kansas City Southern
KSU
| $563M | 0.08% |
4,854,736
-6,132,420
| -56% | -$711M |
|
237
Progressive
PGR
$144B
| $560M | 0.08% |
7,765,071
-1,230,480
| -14% | -$88.7M |
|
238
Avery Dennison
AVY
$13.1B
| $557M | 0.08% |
4,928,916
+2,181,546
| +79% | +$247M |
|
239
Illinois Tool Works
ITW
$77.7B
| $557M | 0.08% |
3,879,508
-1,040,529
| -21% | -$149M |
|
240
Mondelez International
MDLZ
$80.1B
| $553M | 0.08% |
11,075,335
+1,360,847
| +14% | +$67.9M |
|
241
MSCI
MSCI
$44.5B
| $552M | 0.08% |
2,773,926
+408,221
| +17% | +$81.2M |
|
242
Ascendis Pharma
ASND
$12.4B
| $550M | 0.08% |
4,669,002
+558,110
| +14% | +$65.7M |
|
|
RP
243
DELISTED
RealPage, Inc.
RP
| $549M | 0.08% |
9,053,412
-256,965
| -3% | -$15.6M |
|
244
Coca-Cola
KO
$290B
| $546M | 0.08% |
11,659,809
+490,383
| +4% | +$23M |
|
245
FirstService
FSV
$9.4B
| $546M | 0.08% |
6,110,811
+669,174
| +12% | +$59.8M |
|
246
Ulta Beauty
ULTA
$23.3B
| $545M | 0.08% |
1,563,778
+19,358
| +1% | +$6.75M |
|
247
Alaska Air
ALK
$7.34B
| $545M | 0.08% |
9,714,766
-1,640,986
| -14% | -$92.1M |
|
|
COUP
248
DELISTED
Coupa Software Incorporated
COUP
| $545M | 0.08% |
5,986,383
-578,252
| -9% | -$52.6M |
|
249
Rayonier
RYN
$4.1B
| $542M | 0.08% |
18,057,241
+1,081,941
| +6% | +$32.5M |
|
250
Dayforce
DAY
$10.9B
| $541M | 0.08% |
10,552,583
+4,468,434
| +73% | +$229M |
|