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 |
Charles Schwab
SCHW
|
$2.18B |
| 2 |
Airbnb
ABNB
|
$1.59B |
| 3 |
Goldman Sachs
GS
|
$1.35B |
| 4 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$1.27B |
| 5 |
Caterpillar
CAT
|
$1.24B |
Top Sells
| 1 |
Apple
AAPL
|
$2.44B |
| 2 |
Qualcomm
QCOM
|
$1.64B |
| 3 |
Becton Dickinson
BDX
|
$1.61B |
| 4 |
WORK
Slack Technologies, Inc.
WORK
|
$1.43B |
| 5 |
Fidelity National Information Services
FIS
|
$1.04B |
Sector Composition
| 1 | Technology | 25.04% |
| 2 | Healthcare | 16.2% |
| 3 | Consumer Discretionary | 15.91% |
| 4 | Financials | 12.32% |
| 5 | Communication Services | 11.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
EOG Resources
EOG
$64.4B
| $918M | 0.09% |
18,398,578
+4,194,838
| +30% | +$209M |
|
|
NATI
227
DELISTED
National Instruments Corp
NATI
| $917M | 0.09% |
20,869,442
+53,826
| +0.3% | +$2.37M |
|
|
TMX
228
DELISTED
Terminix Global Holdings, Inc.
TMX
| $915M | 0.09% |
17,944,350
-118,769
| -0.7% | -$6.06M |
|
229
Freeport-McMoran
FCX
$66.5B
| $910M | 0.09% |
34,978,663
+10,954,358
| +46% | +$285M |
|
230
Kodiak Sciences
KOD
$556M
| $907M | 0.09% |
6,176,211
+1,266,263
| +26% | +$186M |
|
231
Bunge Global
BG
$16.9B
| $903M | 0.09% |
13,773,481
-2,000,128
| -13% | -$131M |
|
232
DraftKings
DKNG
$23.1B
| $903M | 0.09% |
19,386,231
+195,424
| +1% | +$9.1M |
|
233
Walmart
WMT
$801B
| $892M | 0.09% |
18,568,164
-1,090,683
| -6% | -$52.4M |
|
234
Zimmer Biomet
ZBH
$20.9B
| $891M | 0.09% |
5,957,124
-762,610
| -11% | -$114M |
|
235
Molina Healthcare
MOH
$9.47B
| $888M | 0.09% |
4,175,958
+392,325
| +10% | +$83.4M |
|
|
PRAH
236
DELISTED
PRA Health Sciences, Inc.
PRAH
| $885M | 0.09% |
7,054,860
-47,048
| -0.7% | -$5.9M |
|
237
Mercado Libre
MELI
$123B
| $880M | 0.09% |
525,140
-57,707
| -10% | -$96.7M |
|
238
Exxon Mobil
XOM
$466B
| $877M | 0.09% |
21,280,367
-2,272,703
| -10% | -$93.7M |
|
239
CF Industries
CF
$13.7B
| $865M | 0.09% |
22,346,722
+981,058
| +5% | +$38M |
|
240
CME Group
CME
$94.4B
| $863M | 0.09% |
4,739,320
-2,229,203
| -32% | -$406M |
|
241
Mondelez International
MDLZ
$79.9B
| $843M | 0.09% |
14,419,696
+624,707
| +5% | +$36.5M |
|
242
Conagra Brands
CAG
$9.23B
| $842M | 0.09% |
23,224,203
-760,355
| -3% | -$27.6M |
|
243
Envista
NVST
$3.54B
| $839M | 0.09% |
24,877,283
+39,373
| +0.2% | +$1.33M |
|
244
Align Technology
ALGN
$10.1B
| $834M | 0.09% |
1,559,797
+48,077
| +3% | +$25.7M |
|
245
Costco
COST
$427B
| $833M | 0.09% |
2,209,582
+1,151
| +0.1% | +$434K |
|
246
Loews
L
$20B
| $832M | 0.09% |
18,484,488
-409,838
| -2% | -$18.5M |
|
247
Welltower
WELL
$112B
| $830M | 0.09% |
12,839,861
+4,177,256
| +48% | +$270M |
|
|
WRK
248
DELISTED
WestRock Company
WRK
| $817M | 0.08% |
18,770,474
+6,334,994
| +51% | +$276M |
|
249
PACCAR
PCAR
$52B
| $793M | 0.08% |
13,794,107
+225,140
| +2% | +$12.9M |
|
250
DexCom
DXCM
$31.6B
| $791M | 0.08% |
8,557,216
-3,854,072
| -31% | -$356M |
|