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 |
Texas Instruments
TXN
|
+$2.19B |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.61B |
| 3 |
Broadcom
AVGO
|
+$1.51B |
| 4 |
Sempra
SRE
|
+$1.3B |
| 5 |
Tesla
TSLA
|
+$1.29B |
Top Sells
| 1 |
Apple
AAPL
|
+$5.98B |
| 2 |
Amazon
AMZN
|
+$2.57B |
| 3 |
AET
Aetna Inc
AET
|
+$1.36B |
| 4 |
Biogen
BIIB
|
+$1.24B |
| 5 |
Netflix
NFLX
|
+$1.21B |
Sector Composition
| 1 | Technology | 16.62% |
| 2 | Healthcare | 16.15% |
| 3 | Financials | 15.97% |
| 4 | Consumer Discretionary | 14.71% |
| 5 | Industrials | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
MarketAxess Holdings
MKTX
$7.03B
| $507M | 0.08% |
2,331,944
+241,842
| +12% | +$52.6M |
|
252
Canadian Natural Resources
CNQ
$64.3B
| $507M | 0.08% |
32,871,969
-3,838,221
| -10% | -$59.2M |
|
253
Casey's General Stores
CASY
$20.1B
| $503M | 0.08% |
4,584,100
+41,611
| +0.9% | +$4.57M |
|
254
Illumina
ILMN
$15.1B
| $503M | 0.08% |
2,187,851
-1,010,794
| -32% | -$232M |
|
255
Regency Centers
REG
$13.1B
| $503M | 0.08% |
8,523,774
+512,076
| +6% | +$30.2M |
|
|
GRUB
256
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $503M | 0.08% |
2,476,822
-672,664
| -21% | -$137M |
|
257
Alaska Air
ALK
$7.18B
| $497M | 0.08% |
8,014,385
-1,028,167
| -11% | -$63.7M |
|
258
Coca-Cola
KO
$292B
| $492M | 0.08% |
11,327,848
-163,391
| -1% | -$7.1M |
|
|
COHR
259
DELISTED
Coherent Inc
COHR
| $489M | 0.08% |
2,611,932
+360,788
| +16% | +$67.6M |
|
260
Fortune Brands Innovations
FBIN
$7.05B
| $487M | 0.08% |
9,677,104
-3,080,978
| -24% | -$155M |
|
|
BLUE
261
DELISTED
bluebird bio
BLUE
| $486M | 0.08% |
219,806
-812
| -0.4% | -$1.8M |
|
262
Las Vegas Sands
LVS
$37.1B
| $485M | 0.08% |
6,743,050
-274,722
| -4% | -$19.8M |
|
|
JBTM
263
JBT Marel Corporation
JBTM
$7.23B
| $483M | 0.08% |
4,258,522
+446,929
| +12% | +$50.7M |
|
|
NATI
264
DELISTED
National Instruments Corp
NATI
| $480M | 0.08% |
9,496,260
-112,300
| -1% | -$5.68M |
|
265
WIX.com
WIX
$9.3B
| $476M | 0.08% |
5,979,867
-646,743
| -10% | -$51.4M |
|
|
SHPG
266
DELISTED
Shire pic
SHPG
| $473M | 0.08% |
3,164,889
-257,114
| -8% | -$38.4M |
|
267
Newmont
NEM
$83.4B
| $466M | 0.07% |
11,937,834
-1,515,629
| -11% | -$59.2M |
|
268
Wabtec
WAB
$32.5B
| $464M | 0.07% |
5,699,215
+1,236,244
| +28% | +$101M |
|
269
AT&T
T
$210B
| $463M | 0.07% |
17,184,037
-1,323,959
| -7% | -$35.6M |
|
|
CZR
270
DELISTED
Caesars Entertainment Corporation
CZR
| $462M | 0.07% |
41,108,332
+979,494
| +2% | +$11M |
|
271
Nucor
NUE
$32.4B
| $462M | 0.07% |
7,558,713
-189,574
| -2% | -$11.6M |
|
272
Southwest Airlines
LUV
$16.3B
| $460M | 0.07% |
8,033,178
-1,712,158
| -18% | -$98.1M |
|
273
Expedia Group
EXPE
$26.9B
| $453M | 0.07% |
4,098,921
+1,500,881
| +58% | +$166M |
|
274
Molina Healthcare
MOH
$9.84B
| $452M | 0.07% |
5,566,281
+173,974
| +3% | +$14.1M |
|
275
CarGurus
CARG
$3.56B
| $449M | 0.07% |
12,269,095
-791,508
| -6% | -$29M |
|