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
|
+$1.74B |
| 2 |
Charles Schwab
SCHW
|
+$1.49B |
| 3 |
Amazon
AMZN
|
+$1.26B |
| 4 |
Lam Research
LRCX
|
+$1.05B |
| 5 |
Las Vegas Sands
LVS
|
+$1.01B |
Top Sells
| 1 |
Yum! Brands
YUM
|
+$1.31B |
| 2 |
Apple
AAPL
|
+$1.29B |
| 3 |
Tesla
TSLA
|
+$1.27B |
| 4 |
JPMorgan Chase
JPM
|
+$1.06B |
| 5 |
Morgan Stanley
MS
|
+$997M |
Sector Composition
| 1 | Technology | 16.94% |
| 2 | Healthcare | 16.29% |
| 3 | Consumer Discretionary | 15.16% |
| 4 | Financials | 15.14% |
| 5 | Communication Services | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Treehouse Foods
THS
$877M
| $452M | 0.07% |
8,608,062
+406,741
| +5% | +$21.4M |
|
|
ATHN
277
DELISTED
Athenahealth, Inc.
ATHN
| $450M | 0.07% |
2,825,372
-835,209
| -23% | -$133M |
|
278
Toro Company
TTC
$7.69B
| $449M | 0.07% |
7,445,116
+1,759,886
| +31% | +$106M |
|
|
INFO
279
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $447M | 0.07% |
8,671,779
+221,888
| +3% | +$11.4M |
|
280
Valero Energy
VLO
$48.3B
| $446M | 0.07% |
4,027,728
+1,699,668
| +73% | +$188M |
|
281
Schlumberger
SLB
$52.7B
| $445M | 0.07% |
6,636,179
+2,656,348
| +67% | +$178M |
|
|
BLUE
282
DELISTED
bluebird bio
BLUE
| $443M | 0.07% |
218,097
-1,709
| -0.8% | -$3.47M |
|
283
Baxter International
BAX
$12.4B
| $438M | 0.07% |
5,933,165
+17,096
| +0.3% | +$1.26M |
|
|
RP
284
DELISTED
RealPage, Inc.
RP
| $437M | 0.07% |
7,929,075
+1,770,161
| +29% | +$97.5M |
|
285
Zoetis
ZTS
$66.5B
| $436M | 0.07% |
5,116,408
-4,832,383
| -49% | -$412M |
|
286
Mondelez International
MDLZ
$79.8B
| $436M | 0.07% |
10,628,324
+546,349
| +5% | +$22.4M |
|
287
Skyworks Solutions
SWKS
$10.8B
| $432M | 0.07% |
4,466,800
+3,849,693
| +624% | +$372M |
|
288
C.H. Robinson
CHRW
$14.9B
| $431M | 0.07% |
5,153,623
-1,321,564
| -20% | -$111M |
|
289
Public Storage
PSA
$51B
| $429M | 0.07% |
1,890,937
+94,754
| +5% | +$21.5M |
|
290
Expedia Group
EXPE
$26.4B
| $427M | 0.07% |
3,556,245
-542,676
| -13% | -$65.2M |
|
|
COHR
291
DELISTED
Coherent Inc
COHR
| $422M | 0.06% |
2,700,160
+88,228
| +3% | +$13.8M |
|
292
Perrigo
PRGO
$3.06B
| $421M | 0.06% |
5,772,122
-3,087,278
| -35% | -$225M |
|
293
GE Aerospace
GE
$296B
| $419M | 0.06% |
6,418,596
-2,499,974
| -28% | -$163M |
|
|
SBNY
294
DELISTED
Signature Bank
SBNY
| $415M | 0.06% |
3,246,426
+293,604
| +10% | +$37.5M |
|
295
Credicorp
BAP
$20.9B
| $414M | 0.06% |
1,840,487
+234,316
| +15% | +$52.7M |
|
|
LEXEA
296
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $412M | 0.06% |
9,375,357
+187,079
| +2% | +$8.22M |
|
297
Diamondback Energy
FANG
$39.9B
| $410M | 0.06% |
3,117,270
+379,997
| +14% | +$50M |
|
|
GRUB
298
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $409M | 0.06% |
1,947,963
-528,859
| -21% | -$111M |
|
|
SRCL
299
DELISTED
Stericycle Inc
SRCL
| $407M | 0.06% |
6,238,452
-1,279,854
| -17% | -$83.6M |
|
300
Rollins
ROL
$27.4B
| $406M | 0.06% |
17,382,411
-1,251,594
| -7% | -$29.2M |
|