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 |
Tesla
TSLA
|
+$1.78B |
| 2 |
VMW
VMware, Inc
VMW
|
+$1.56B |
| 3 |
Broadcom
AVGO
|
+$1.28B |
| 4 |
Sempra
SRE
|
+$1.16B |
| 5 |
Booking.com
BKNG
|
+$1.08B |
Top Sells
| 1 |
PayPal
PYPL
|
+$1.69B |
| 2 |
HCA Healthcare
HCA
|
+$1.11B |
| 3 |
Bank of New York Mellon
BK
|
+$960M |
| 4 |
American Tower
AMT
|
+$930M |
| 5 |
AET
Aetna Inc
AET
|
+$866M |
Sector Composition
| 1 | Healthcare | 17.09% |
| 2 | Financials | 16.21% |
| 3 | Technology | 16.18% |
| 4 | Consumer Discretionary | 13.95% |
| 5 | Industrials | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CZR
251
DELISTED
Caesars Entertainment Corporation
CZR
| $508M | 0.08% |
40,128,838
+40,076,681
| +76,839% | +$507M |
|
252
AstraZeneca
AZN
$252B
| $507M | 0.08% |
14,620,254
+370,438
| +3% | +$12.9M |
|
|
HDS
253
DELISTED
HD Supply Holdings, Inc.
HDS
| $505M | 0.08% |
12,616,378
+478,023
| +4% | +$19.1M |
|
254
Newmont
NEM
$83.4B
| $505M | 0.08% |
13,453,463
+176,115
| +1% | +$6.61M |
|
255
Grifois
GRFS
$6.88B
| $505M | 0.08% |
22,016,635
+370,620
| +2% | +$8.49M |
|
256
Emerson Electric
EMR
$74.7B
| $494M | 0.08% |
7,095,460
-1,350,471
| -16% | -$94.1M |
|
257
Bright Horizons
BFAM
$6.62B
| $494M | 0.08% |
5,250,445
+1,667,026
| +47% | +$157M |
|
258
Archer Daniels Midland
ADM
$29.9B
| $493M | 0.08% |
12,308,809
-38,639
| -0.3% | -$1.55M |
|
259
Nucor
NUE
$32.4B
| $493M | 0.08% |
7,748,287
+579,165
| +8% | +$36.8M |
|
260
Simon Property Group
SPG
$59.6B
| $492M | 0.08% |
2,865,231
-58,262
| -2% | -$10M |
|
261
Canadian Pacific Kansas City
CP
$69.9B
| $488M | 0.08% |
13,348,095
-124,325
| -0.9% | -$4.55M |
|
|
KSU
262
DELISTED
Kansas City Southern
KSU
| $488M | 0.08% |
4,635,319
-8,225
| -0.2% | -$865K |
|
263
Las Vegas Sands
LVS
$37.1B
| $488M | 0.08% |
7,017,772
-863,619
| -11% | -$60M |
|
264
Neurocrine Biosciences
NBIX
$14.3B
| $483M | 0.08% |
6,231,030
-976,343
| -14% | -$75.8M |
|
|
FRC
265
DELISTED
First Republic Bank
FRC
| $481M | 0.08% |
5,546,274
-9,393,276
| -63% | -$814M |
|
266
MSCI
MSCI
$44.5B
| $476M | 0.08% |
3,762,680
-1,050,077
| -22% | -$133M |
|
267
Gartner
IT
$18.7B
| $473M | 0.08% |
3,842,953
+484,587
| +14% | +$59.7M |
|
268
Enovis
ENOV
$1.78B
| $471M | 0.08% |
6,904,343
+3,789,055
| +122% | +$258M |
|
269
Dentsply Sirona
XRAY
$2.83B
| $467M | 0.08% |
7,099,441
-5,255
| -0.1% | -$346K |
|
270
Amgen
AMGN
$151B
| $467M | 0.08% |
2,683,267
-110,647
| -4% | -$19.2M |
|
271
Atmos Energy
ATO
$26.3B
| $461M | 0.07% |
5,362,256
-37,551
| -0.7% | -$3.23M |
|
|
TMX
272
DELISTED
Terminix Global Holdings, Inc.
TMX
| $460M | 0.07% |
13,394,953
-951,924
| -7% | -$32.7M |
|
|
ATHN
273
DELISTED
Athenahealth, Inc.
ATHN
| $460M | 0.07% |
3,454,259
+458,393
| +15% | +$61M |
|
|
274
HCA Healthcare
HCA
$97.8B
| $458M | 0.07% |
5,211,569
-12,685,577
| -71% | -$1.11B |
|
275
Mattel
MAT
$5.96B
| $455M | 0.07% |
29,565,397
+1,347,092
| +5% | +$20.7M |
|