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 |
Texas Instruments
TXN
|
+$2.19B |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.61B |
| 3 |
Broadcom
AVGO
|
+$1.51B |
| 4 |
Sempra
SRE
|
+$1.3B |
| 5 |
Tesla
TSLA
|
+$1.29B |
Top Sells
| 1 |
Apple
AAPL
|
+$5.98B |
| 2 |
Amazon
AMZN
|
+$2.57B |
| 3 |
AET
Aetna Inc
AET
|
+$1.36B |
| 4 |
Biogen
BIIB
|
+$1.24B |
| 5 |
Netflix
NFLX
|
+$1.21B |
Sector Composition
| 1 | Technology | 16.62% |
| 2 | Healthcare | 16.15% |
| 3 | Financials | 15.97% |
| 4 | Consumer Discretionary | 14.71% |
| 5 | Industrials | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Amgen
AMGN
$151B
| $449M | 0.07% |
2,635,424
-47,843
| -2% | -$8.16M |
|
277
Mercado Libre
MELI
$119B
| $448M | 0.07% |
1,257,897
-79,039
| -6% | -$28.2M |
|
278
Valmont Industries
VMI
$7.49B
| $448M | 0.07% |
3,062,553
+342,440
| +13% | +$50.1M |
|
279
Openlane
KAR
$3.11B
| $447M | 0.07% |
21,808,865
+360,242
| +2% | +$7.39M |
|
280
Permian Resources
PR
$9.66B
| $444M | 0.07% |
24,211,680
+1,994,384
| +9% | +$36.6M |
|
281
CarMax
KMX
$9.21B
| $440M | 0.07% |
7,111,099
+312,642
| +5% | +$19.4M |
|
|
SRCL
282
DELISTED
Stericycle Inc
SRCL
| $440M | 0.07% |
7,518,306
-942,887
| -11% | -$55.2M |
|
283
Kraft Heinz
KHC
$31.6B
| $440M | 0.07% |
7,061,393
-7,015,242
| -50% | -$437M |
|
284
Booz Allen Hamilton
BAH
$12.5B
| $439M | 0.07% |
11,342,313
+1,022,176
| +10% | +$39.6M |
|
285
Simon Property Group
SPG
$59.6B
| $438M | 0.07% |
2,835,002
-30,229
| -1% | -$4.67M |
|
|
COUP
286
DELISTED
Coupa Software Incorporated
COUP
| $434M | 0.07% |
9,514,532
+186,344
| +2% | +$8.5M |
|
287
Lennox International
LII
$20.4B
| $434M | 0.07% |
2,122,874
-47,906
| -2% | -$9.79M |
|
|
PFPT
288
DELISTED
Proofpoint, Inc.
PFPT
| $425M | 0.07% |
3,737,849
-447,148
| -11% | -$50.8M |
|
289
Rollins
ROL
$27.7B
| $423M | 0.07% |
18,634,005
+16,918
| +0.1% | +$384K |
|
290
Grifois
GRFS
$6.88B
| $422M | 0.07% |
19,897,418
-2,119,217
| -10% | -$44.9M |
|
291
Brighthouse Financial
BHF
$2.48B
| $421M | 0.07% |
8,188,634
+731,105
| +10% | +$37.6M |
|
292
Mondelez International
MDLZ
$80.1B
| $421M | 0.07% |
10,081,975
-5,394,304
| -35% | -$225M |
|
293
Idexx Laboratories
IDXX
$52.2B
| $419M | 0.07% |
2,191,368
+126,122
| +6% | +$24.1M |
|
|
SBNY
294
DELISTED
Signature Bank
SBNY
| $419M | 0.07% |
2,952,822
+501,229
| +20% | +$71.1M |
|
295
Synopsys
SNPS
$112B
| $416M | 0.07% |
4,992,759
+307,385
| +7% | +$25.6M |
|
296
Canadian Pacific Kansas City
CP
$69.9B
| $414M | 0.07% |
11,731,690
-1,616,405
| -12% | -$57M |
|
297
Martin Marietta Materials
MLM
$37.8B
| $411M | 0.07% |
1,984,704
+5,958
| +0.3% | +$1.24M |
|
|
INFO
298
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $408M | 0.06% |
8,449,891
-1,352,465
| -14% | -$65.2M |
|
299
Adient
ADNT
$1.95B
| $407M | 0.06% |
6,811,630
+210,973
| +3% | +$12.6M |
|
300
Watsco
WSO
$16.3B
| $406M | 0.06% |
2,244,680
+171,910
| +8% | +$31.1M |
|