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 |
American Airlines Group
AAL
|
+$1.3B |
| 2 |
RTX Corp
RTX
|
+$1.17B |
| 3 |
PepsiCo
PEP
|
+$1.16B |
| 4 |
ASML
ASML
|
+$857M |
| 5 |
Wynn Resorts
WYNN
|
+$805M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.25B |
| 2 |
Mastercard
MA
|
+$1.03B |
| 3 |
Qualcomm
QCOM
|
+$1.02B |
| 4 |
eBay
EBAY
|
+$899M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$756M |
Sector Composition
| 1 | Healthcare | 15.86% |
| 2 | Consumer Discretionary | 13.54% |
| 3 | Financials | 13.21% |
| 4 | Industrials | 12.24% |
| 5 | Technology | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Kellanova
K
$27.6B
| $435M | 0.1% |
7,386,023
-550,302
| -7% | -$32.4M |
|
252
Designer Brands
DBI
$215M
| $432M | 0.1% |
12,047,162
+934,900
| +8% | +$33.5M |
|
|
N
253
DELISTED
Netsuite Inc
N
| $427M | 0.1% |
4,504,941
+784,144
| +21% | +$74.4M |
|
254
Bread Financial
BFH
$3.06B
| $422M | 0.09% |
1,942,250
-217,202
| -10% | -$47.2M |
|
255
JB Hunt Transport Services
JBHT
$13.8B
| $421M | 0.09% |
5,854,070
-456,819
| -7% | -$32.9M |
|
256
Campbell Soup
CPB
$10.1B
| $419M | 0.09% |
9,330,728
-32,010
| -0.3% | -$1.44M |
|
|
CFN
257
DELISTED
CAREFUSION CORPORATION
CFN
| $417M | 0.09% |
10,370,218
+60,690
| +0.6% | +$2.44M |
|
|
BRCM
258
DELISTED
BROADCOM CORP CL-A
BRCM
| $415M | 0.09% |
13,185,996
-768,990
| -6% | -$24.2M |
|
259
Choice Hotels
CHH
$5.31B
| $407M | 0.09% |
8,849,833
+1,275,300
| +17% | +$58.7M |
|
260
Under Armour
UAA
$2.16B
| $406M | 0.09% |
14,268,218
-2,155,617
| -13% | -$61.3M |
|
261
Analog Devices
ADI
$122B
| $403M | 0.09% |
7,588,854
-12,641
| -0.2% | -$672K |
|
262
Universal Health Services
UHS
$11.8B
| $403M | 0.09% |
4,909,321
-13,833
| -0.3% | -$1.14M |
|
263
Equifax
EFX
$31.2B
| $401M | 0.09% |
5,898,382
+15,470
| +0.3% | +$1.05M |
|
264
Illumina
ILMN
$15.1B
| $399M | 0.09% |
2,757,523
-1,239,024
| -31% | -$179M |
|
265
Elevance Health
ELV
$69.4B
| $397M | 0.09% |
3,987,928
-1,249,527
| -24% | -$124M |
|
266
Sensata Technologies
ST
$4.66B
| $397M | 0.09% |
9,299,645
+1,932,035
| +26% | +$82.4M |
|
267
Chord Energy
CHRD
$5.9B
| $392M | 0.09% |
9,404,061
+1,551,896
| +20% | +$64.8M |
|
268
Hilton Worldwide
HLT
$65.3B
| $391M | 0.09% |
5,861,771
+3,824,031
| +188% | +$255M |
|
269
Norwegian Cruise Line
NCLH
$11.5B
| $390M | 0.09% |
12,081,200
+3,239,800
| +37% | +$105M |
|
270
Western Digital
WDC
$32.8B
| $389M | 0.09% |
5,606,758
+4,502,086
| +408% | +$312M |
|
|
DGI
271
DELISTED
DigitalGlobe Inc.
DGI
| $389M | 0.09% |
13,407,903
+901,200
| +7% | +$26.1M |
|
272
ConocoPhillips
COP
$115B
| $387M | 0.09% |
5,500,907
-6,542
| -0.1% | -$460K |
|
273
Autodesk
ADSK
$69.6B
| $382M | 0.09% |
7,769,163
-1,389,582
| -15% | -$68.3M |
|
274
Zoetis
ZTS
$67.3B
| $379M | 0.09% |
13,088,211
+6,519,605
| +99% | +$189M |
|
275
Cboe Global Markets
CBOE
$24.5B
| $378M | 0.08% |
6,677,633
+25,800
| +0.4% | +$1.46M |
|