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 |
Meta Platforms (Facebook)
META
|
+$2.98B |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$1.22B |
| 3 |
Elanco Animal Health
ELAN
|
+$1.15B |
| 4 |
Bank of America
BAC
|
+$840M |
| 5 |
Conagra Brands
CAG
|
+$718M |
Top Sells
| 1 |
Tesla
TSLA
|
+$2.03B |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$1.55B |
| 3 |
JPMorgan Chase
JPM
|
+$1.27B |
| 4 |
Booking.com
BKNG
|
+$1.04B |
| 5 |
Merck
MRK
|
+$804M |
Sector Composition
| 1 | Technology | 18.45% |
| 2 | Healthcare | 18.1% |
| 3 | Consumer Discretionary | 13.59% |
| 4 | Financials | 13.39% |
| 5 | Communication Services | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
EQT Corp
EQT
$31.7B
| $538M | 0.08% |
25,946,228
+1,229,669
| +5% | +$25.5M |
|
252
MarketAxess Holdings
MKTX
$6.99B
| $538M | 0.08% |
2,186,451
-19,563
| -0.9% | -$4.81M |
|
253
CSX Corp
CSX
$60.5B
| $538M | 0.08% |
21,552,033
-505,752
| -2% | -$12.6M |
|
254
Sealed Air
SEE
$4.86B
| $537M | 0.08% |
11,666,266
+417,842
| +4% | +$19.2M |
|
255
Idexx Laboratories
IDXX
$52.2B
| $535M | 0.08% |
2,392,988
+21,096
| +0.9% | +$4.72M |
|
256
DocuSign
DOCU
$16.4B
| $533M | 0.08% |
10,286,745
+2,579,360
| +33% | +$134M |
|
|
CLGX
257
DELISTED
Corelogic, Inc.
CLGX
| $533M | 0.08% |
14,306,595
+464,967
| +3% | +$17.3M |
|
258
Bank of New York Mellon
BK
$73.4B
| $530M | 0.08% |
10,517,306
-2,605,020
| -20% | -$131M |
|
259
Northern Trust
NTRS
$24.3B
| $527M | 0.08% |
5,830,553
+252,959
| +5% | +$22.9M |
|
260
Post Holdings
POST
$5.77B
| $525M | 0.08% |
7,335,896
+395,816
| +6% | +$28.3M |
|
261
Ingersoll Rand
IR
$31.9B
| $520M | 0.08% |
18,697,710
+624,419
| +3% | +$17.4M |
|
262
ConocoPhillips
COP
$114B
| $516M | 0.08% |
7,728,822
+2,513,288
| +48% | +$168M |
|
263
Intel
INTC
$114B
| $512M | 0.08% |
9,540,494
-363,761
| -4% | -$19.5M |
|
264
Canadian Pacific Kansas City
CP
$69.9B
| $510M | 0.08% |
12,373,310
-98,140
| -0.8% | -$4.04M |
|
265
Sherwin-Williams
SHW
$93.6B
| $508M | 0.07% |
3,537,402
+216,933
| +7% | +$31.1M |
|
266
Assurant
AIZ
$10.7B
| $507M | 0.07% |
5,341,073
+692,879
| +15% | +$65.8M |
|
267
Teledyne Technologies
TDY
$25.6B
| $506M | 0.07% |
2,133,188
+124,068
| +6% | +$29.4M |
|
268
Simon Property Group
SPG
$59.6B
| $505M | 0.07% |
2,770,631
-255,372
| -8% | -$46.5M |
|
269
Linde
LIN
$223B
| $500M | 0.07% |
2,841,525
+1,029,305
| +57% | +$181M |
|
270
Entegris
ENTG
$12.4B
| $500M | 0.07% |
13,997,379
+6,929,981
| +98% | +$247M |
|
271
Coterra Energy
CTRA
$18.2B
| $498M | 0.07% |
19,094,390
-7,254,413
| -28% | -$189M |
|
|
INFO
272
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $494M | 0.07% |
9,075,172
+322,596
| +4% | +$17.5M |
|
273
Baidu
BIDU
$37.4B
| $492M | 0.07% |
2,984,720
-38,208
| -1% | -$6.3M |
|
274
Eversource Energy
ES
$23.3B
| $492M | 0.07% |
6,932,828
+1,902,818
| +38% | +$135M |
|
275
CF Industries
CF
$13.7B
| $491M | 0.07% |
12,007,547
-546,504
| -4% | -$22.3M |
|