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 |
Alcon
ALC
|
+$2.23B |
| 2 |
TSS
Total System Services, Inc.
TSS
|
+$1.45B |
| 3 |
Linde
LIN
|
+$1.44B |
| 4 |
American International
AIG
|
+$1.43B |
| 5 |
Marvell Technology
MRVL
|
+$1.31B |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$2.31B |
| 2 |
NVIDIA
NVDA
|
+$1.58B |
| 3 |
RHT
Red Hat Inc
RHT
|
+$1.58B |
| 4 |
Eli Lilly
LLY
|
+$1.54B |
| 5 |
Booking.com
BKNG
|
+$1.17B |
Sector Composition
| 1 | Technology | 18.89% |
| 2 | Healthcare | 16.97% |
| 3 | Financials | 13.8% |
| 4 | Consumer Discretionary | 13.57% |
| 5 | Industrials | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Sarepta Therapeutics
SRPT
$1.85B
| $593M | 0.08% |
3,902,227
+359,160
| +10% | +$54.6M |
|
252
Boston Scientific
BSX
$160B
| $591M | 0.08% |
13,748,652
+3,039,311
| +28% | +$131M |
|
253
Edison International
EIX
$21.1B
| $591M | 0.08% |
8,763,168
+4,625,141
| +112% | +$312M |
|
|
AVTR.PRA
254
DELISTED
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
| $588M | 0.08% |
+8,983,175
| New | +$588M |
|
255
Royal Caribbean
RCL
$93.8B
| $588M | 0.08% |
4,850,642
-440,510
| -8% | -$53.4M |
|
|
RHT
256
DELISTED
Red Hat Inc
RHT
| $587M | 0.08% |
3,124,298
-8,392,190
| -73% | -$1.58B |
|
257
FirstService
FSV
$9.38B
| $586M | 0.08% |
6,109,898
-913
| -0% | -$87.6K |
|
258
Union Pacific
UNP
$128B
| $582M | 0.08% |
3,441,974
-380,850
| -10% | -$64.4M |
|
259
Teledyne Technologies
TDY
$25.5B
| $580M | 0.08% |
2,116,375
-16,813
| -0.8% | -$4.6M |
|
260
Republic Services
RSG
$71.5B
| $580M | 0.08% |
6,689,048
-420,187
| -6% | -$36.4M |
|
261
Bristol-Myers Squibb
BMY
$96.1B
| $578M | 0.08% |
12,749,545
+3,816,247
| +43% | +$173M |
|
262
Enovis
ENOV
$1.78B
| $575M | 0.08% |
11,926,240
+3,217,431
| +37% | +$155M |
|
263
CSX Corp
CSX
$60B
| $570M | 0.08% |
22,099,785
+547,752
| +3% | +$14.1M |
|
|
SGEN
264
DELISTED
Seagen Inc. Common Stock
SGEN
| $568M | 0.08% |
8,203,502
+108,801
| +1% | +$7.53M |
|
265
Canadian Pacific Kansas City
CP
$68.6B
| $564M | 0.08% |
11,984,560
-388,750
| -3% | -$18.3M |
|
266
Northern Trust
NTRS
$24.6B
| $560M | 0.08% |
6,221,336
+390,783
| +7% | +$35.2M |
|
267
O'Reilly Automotive
ORLY
$90.7B
| $560M | 0.08% |
22,732,470
+27,300
| +0.1% | +$672K |
|
268
argenx
ARGX
$46.9B
| $539M | 0.08% |
3,806,592
+209,848
| +6% | +$29.7M |
|
269
Treehouse Foods
THS
$898M
| $534M | 0.08% |
9,866,963
+20,144
| +0.2% | +$1.09M |
|
|
RP
270
DELISTED
RealPage, Inc.
RP
| $530M | 0.07% |
9,001,300
-52,112
| -0.6% | -$3.07M |
|
271
Rayonier
RYN
$4.04B
| $526M | 0.07% |
18,232,590
+175,349
| +1% | +$5.06M |
|
272
AstraZeneca
AZN
$252B
| $525M | 0.07% |
12,715,945
+1,494,435
| +13% | +$61.7M |
|
273
Progressive
PGR
$143B
| $523M | 0.07% |
6,540,925
-1,224,146
| -16% | -$97.8M |
|
274
SL Green Realty
SLG
$4.21B
| $516M | 0.07% |
6,638,701
+32,359
| +0.5% | +$2.52M |
|
|
FTCH
275
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $513M | 0.07% |
24,656,061
+7,886,096
| +47% | +$164M |
|