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 |
NVIDIA
NVDA
|
+$2.67B |
| 2 |
Northrop Grumman
NOC
|
+$1.74B |
| 3 |
NXP Semiconductors
NXPI
|
+$1.54B |
| 4 |
McDonald's
MCD
|
+$1.51B |
| 5 |
Dollar Tree
DLTR
|
+$1.49B |
Top Sells
| 1 |
Broadcom
AVGO
|
+$3.62B |
| 2 |
Texas Instruments
TXN
|
+$1.75B |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.68B |
| 4 |
Microsoft
MSFT
|
+$1.33B |
| 5 |
Booking.com
BKNG
|
+$1.19B |
Sector Composition
| 1 | Healthcare | 17.76% |
| 2 | Technology | 16.79% |
| 3 | Consumer Discretionary | 15.29% |
| 4 | Financials | 14.49% |
| 5 | Industrials | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANDV
251
DELISTED
Andeavor
ANDV
| $542M | 0.08% |
3,533,150
+1,436,391
| +69% | +$220M |
|
252
Webster Financial
WBS
$10.3B
| $539M | 0.08% |
9,137,266
-117,397
| -1% | -$6.92M |
|
253
Toro Company
TTC
$7.96B
| $538M | 0.08% |
8,977,830
+1,532,714
| +21% | +$91.9M |
|
254
CSX Corp
CSX
$60.5B
| $537M | 0.08% |
21,773,655
-358,317
| -2% | -$8.84M |
|
255
Synopsys
SNPS
$113B
| $537M | 0.08% |
5,449,931
-1,018,776
| -16% | -$100M |
|
256
O'Reilly Automotive
ORLY
$90.3B
| $533M | 0.08% |
23,007,405
-6,407,580
| -22% | -$148M |
|
257
Intel
INTC
$107B
| $531M | 0.08% |
11,232,844
+976,656
| +10% | +$46.2M |
|
258
S&P Global
SPGI
$167B
| $527M | 0.08% |
2,695,372
-243,492
| -8% | -$47.6M |
|
259
Phillips 66
PSX
$52.6B
| $524M | 0.08% |
4,647,965
-656,437
| -12% | -$74M |
|
260
Coterra Energy
CTRA
$18.2B
| $523M | 0.08% |
23,211,636
+21,956,079
| +1,749% | +$494M |
|
261
Perrigo
PRGO
$3.07B
| $522M | 0.08% |
7,373,545
+1,601,423
| +28% | +$113M |
|
262
AstraZeneca
AZN
$253B
| $522M | 0.08% |
13,184,974
-376,100
| -3% | -$14.9M |
|
263
AvalonBay Communities
AVB
$27.7B
| $514M | 0.08% |
2,836,468
-383,797
| -12% | -$69.5M |
|
|
COUP
264
DELISTED
Coupa Software Incorporated
COUP
| $513M | 0.07% |
6,482,912
-815,811
| -11% | -$64.5M |
|
265
Northern Trust
NTRS
$24.3B
| $512M | 0.07% |
5,011,984
-224,400
| -4% | -$22.9M |
|
266
Mercado Libre
MELI
$119B
| $511M | 0.07% |
1,501,631
+281,864
| +23% | +$96M |
|
267
Coca-Cola
KO
$290B
| $507M | 0.07% |
10,970,486
-120,693
| -1% | -$5.57M |
|
268
Rayonier
RYN
$4.1B
| $507M | 0.07% |
15,748,811
-499,565
| -3% | -$16.1M |
|
269
FedEx
FDX
$53.1B
| $503M | 0.07% |
2,088,913
+1,143,918
| +121% | +$275M |
|
270
Union Pacific
UNP
$129B
| $501M | 0.07% |
3,079,626
+395,191
| +15% | +$64.3M |
|
271
Openlane
KAR
$3.11B
| $498M | 0.07% |
22,048,885
-122,890
| -0.6% | -$2.78M |
|
272
Credicorp
BAP
$20.9B
| $495M | 0.07% |
2,218,705
+378,218
| +21% | +$84.4M |
|
273
Valvoline
VVV
$5.08B
| $494M | 0.07% |
22,973,838
-1,020,739
| -4% | -$22M |
|
274
Entergy
ETR
$38.8B
| $489M | 0.07% |
12,049,020
-4,253,372
| -26% | -$173M |
|
275
CarMax
KMX
$9.21B
| $484M | 0.07% |
6,484,675
+46,559
| +0.7% | +$3.48M |
|