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 |
Apple
AAPL
|
$7.95B |
| 2 |
Advanced Micro Devices
AMD
|
$1.71B |
| 3 |
lululemon athletica
LULU
|
$1.44B |
| 4 |
Spotify
SPOT
|
$1.4B |
| 5 |
ServiceNow
NOW
|
$1.34B |
Top Sells
| 1 |
Boeing
BA
|
$3.14B |
| 2 |
Microsoft
MSFT
|
$2.36B |
| 3 |
Northrop Grumman
NOC
|
$2.31B |
| 4 |
McDonald's
MCD
|
$1.85B |
| 5 |
Intercontinental Exchange
ICE
|
$1.28B |
Sector Composition
| 1 | Technology | 21.34% |
| 2 | Healthcare | 16.78% |
| 3 | Financials | 13.77% |
| 4 | Consumer Discretionary | 12.98% |
| 5 | Communication Services | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Zoetis
ZTS
$67.3B
| $671M | 0.09% |
5,070,264
+965,008
| +24% | +$128M |
|
252
Rayonier
RYN
$4.1B
| $663M | 0.09% |
21,252,619
+1,750,877
| +9% | +$54.6M |
|
253
Deere & Co
DE
$130B
| $659M | 0.09% |
3,804,213
+3,160,558
| +491% | +$548M |
|
254
Packaging Corp of America
PKG
$19.4B
| $648M | 0.08% |
5,785,044
+677,766
| +13% | +$75.9M |
|
255
argenx
ARGX
$47B
| $647M | 0.08% |
4,029,476
+177,564
| +5% | +$28.5M |
|
|
WUBA
256
DELISTED
58.COM INC
WUBA
| $639M | 0.08% |
9,877,157
+22,660
| +0.2% | +$1.47M |
|
257
Loews
L
$19.9B
| $638M | 0.08% |
12,158,755
-516,431
| -4% | -$27.1M |
|
258
Clarivate
CLVT
$3.01B
| $638M | 0.08% |
37,968,527
+10,222,339
| +37% | +$172M |
|
259
SL Green Realty
SLG
$4.32B
| $631M | 0.08% |
7,094,425
+341,353
| +5% | +$30.4M |
|
260
Northern Trust
NTRS
$24.3B
| $630M | 0.08% |
5,930,457
-394,638
| -6% | -$41.9M |
|
261
Fox Class B
FOX
$25.3B
| $627M | 0.08% |
17,223,839
+423,154
| +3% | +$15.4M |
|
|
CLGX
262
DELISTED
Corelogic, Inc.
CLGX
| $619M | 0.08% |
14,166,179
-71,449
| -0.5% | -$3.12M |
|
263
Sherwin-Williams
SHW
$93.6B
| $617M | 0.08% |
3,174,564
-314,676
| -9% | -$61.2M |
|
264
Alnylam Pharmaceuticals
ALNY
$59.6B
| $616M | 0.08% |
5,351,092
+467,438
| +10% | +$53.8M |
|
|
ETFC
265
DELISTED
E*Trade Financial Corporation
ETFC
| $611M | 0.08% |
13,461,411
+11,828,955
| +725% | +$537M |
|
266
Franco-Nevada
FNV
$38B
| $609M | 0.08% |
5,893,936
-915,463
| -13% | -$94.7M |
|
267
Atmos Energy
ATO
$26.3B
| $607M | 0.08% |
5,422,629
-622,268
| -10% | -$69.6M |
|
268
VF Corp
VFC
$6.08B
| $603M | 0.08% |
6,051,430
-1,085,970
| -15% | -$108M |
|
269
Enovis
ENOV
$1.79B
| $603M | 0.08% |
9,625,307
-2,862,076
| -23% | -$179M |
|
270
Alaska Air
ALK
$7.34B
| $600M | 0.08% |
8,856,905
-59,126
| -0.7% | -$4.01M |
|
271
AstraZeneca
AZN
$253B
| $600M | 0.08% |
12,024,973
-214,497
| -2% | -$10.7M |
|
272
Biogen
BIIB
$20.7B
| $597M | 0.08% |
2,011,912
+907,258
| +82% | +$269M |
|
|
COUP
273
DELISTED
Coupa Software Incorporated
COUP
| $593M | 0.08% |
4,054,582
-290,075
| -7% | -$42.4M |
|
274
Halliburton
HAL
$18.6B
| $587M | 0.08% |
23,978,657
+13,693,391
| +133% | +$335M |
|
275
Bank of America
BAC
$366B
| $586M | 0.08% |
16,633,638
-8,291,245
| -33% | -$292M |
|