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 |
Fidelity National Information Services
FIS
|
$3.15B |
| 2 |
NextEra Energy, Inc.
NEE
|
$1.96B |
| 3 |
Global Payments
GPN
|
$1.95B |
| 4 |
Salesforce
CRM
|
$1.48B |
| 5 |
Boeing
BA
|
$1.47B |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
$3.23B |
| 2 |
DATA
Tableau Software, Inc.
DATA
|
$1.76B |
| 3 |
TSS
Total System Services, Inc.
TSS
|
$1.49B |
| 4 |
Bank of America
BAC
|
$1.45B |
| 5 |
Pfizer
PFE
|
$1.22B |
Sector Composition
| 1 | Technology | 19.69% |
| 2 | Healthcare | 15.84% |
| 3 | Financials | 13.92% |
| 4 | Consumer Discretionary | 13.43% |
| 5 | Industrials | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Alaska Air
ALK
$7.32B
| $579M | 0.08% |
8,916,031
-472,644
| -5% | -$30.7M |
|
252
Incyte
INCY
$16.9B
| $578M | 0.08% |
7,792,413
+141,891
| +2% | +$10.5M |
|
253
Tapestry
TPR
$21.9B
| $567M | 0.08% |
21,782,355
+786,448
| +4% | +$20.5M |
|
254
Teledyne Technologies
TDY
$25.7B
| $564M | 0.08% |
1,752,149
-364,226
| -17% | -$117M |
|
|
COUP
255
DELISTED
Coupa Software Incorporated
COUP
| $563M | 0.08% |
4,344,657
-906,763
| -17% | -$117M |
|
256
NVR
NVR
$23.7B
| $560M | 0.08% |
150,747
-39,300
| -21% | -$146M |
|
257
BP
BP
$88.1B
| $550M | 0.08% |
14,481,023
-3,528,628
| -20% | -$134M |
|
258
Treehouse Foods
THS
$898M
| $549M | 0.08% |
9,900,516
+33,553
| +0.3% | +$1.86M |
|
259
AstraZeneca
AZN
$250B
| $546M | 0.08% |
12,239,470
-476,475
| -4% | -$21.2M |
|
260
Eli Lilly
LLY
$651B
| $545M | 0.08% |
4,870,870
-3,745,020
| -43% | -$419M |
|
261
Cognizant
CTSH
$34.8B
| $545M | 0.08% |
9,036,950
-1,615,447
| -15% | -$97.4M |
|
262
Packaging Corp of America
PKG
$19.7B
| $542M | 0.08% |
5,107,278
+1,134,672
| +29% | +$120M |
|
263
Evergy
EVRG
$16.4B
| $541M | 0.08% |
8,126,896
-2,997,043
| -27% | -$199M |
|
264
Descartes Systems
DSGX
$9.31B
| $539M | 0.08% |
13,380,976
-21,880
| -0.2% | -$882K |
|
265
SL Green Realty
SLG
$4.31B
| $534M | 0.08% |
6,753,072
+114,371
| +2% | +$9.05M |
|
|
AGN
266
DELISTED
Allergan plc
AGN
| $533M | 0.08% |
3,167,280
+368,679
| +13% | +$62M |
|
267
Fox Class B
FOX
$24.9B
| $530M | 0.08% |
16,800,685
-3,682,126
| -18% | -$116M |
|
|
SRE.PRA
268
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
| $529M | 0.07% |
4,474,970
+77,749
| +2% | +$9.19M |
|
269
Delta Air Lines
DAL
$39.9B
| $526M | 0.07% |
9,127,604
+1,268,100
| +16% | +$73M |
|
270
Keurig Dr Pepper
KDP
$38.2B
| $524M | 0.07% |
19,194,026
+8,209,597
| +75% | +$224M |
|
271
Rayonier
RYN
$4.07B
| $523M | 0.07% |
19,501,742
+1,269,152
| +7% | +$34.1M |
|
272
Dow Inc
DOW
$17B
| $519M | 0.07% |
10,884,352
-3,603,009
| -25% | -$172M |
|
273
Ollie's Bargain Outlet
OLLI
$8.23B
| $514M | 0.07% |
8,767,320
+3,151,170
| +56% | +$185M |
|
274
Zoetis
ZTS
$66.9B
| $511M | 0.07% |
4,105,256
+1,311,947
| +47% | +$163M |
|
275
Costco
COST
$426B
| $509M | 0.07% |
1,766,596
+21,512
| +1% | +$6.2M |
|