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 |
NVIDIA
NVDA
|
+$2.67B |
| 2 |
Northrop Grumman
NOC
|
+$1.74B |
| 3 |
NXP Semiconductors
NXPI
|
+$1.54B |
| 4 |
McDonald's
MCD
|
+$1.51B |
| 5 |
Dollar Tree
DLTR
|
+$1.49B |
Top Sells
| 1 |
Broadcom
AVGO
|
+$3.62B |
| 2 |
Texas Instruments
TXN
|
+$1.75B |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.68B |
| 4 |
Microsoft
MSFT
|
+$1.33B |
| 5 |
Booking.com
BKNG
|
+$1.19B |
Sector Composition
| 1 | Healthcare | 17.76% |
| 2 | Technology | 16.79% |
| 3 | Consumer Discretionary | 15.29% |
| 4 | Financials | 14.49% |
| 5 | Industrials | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COHR
276
DELISTED
Coherent Inc
COHR
| $483M | 0.07% |
2,803,249
+103,089
| +4% | +$17.8M |
|
277
Acadia Healthcare
ACHC
$2.15B
| $481M | 0.07% |
13,669,522
+129,356
| +1% | +$4.55M |
|
278
Teledyne Technologies
TDY
$25.5B
| $478M | 0.07% |
1,936,621
-24,363
| -1% | -$6.01M |
|
|
JBTM
279
JBT Marel Corporation
JBTM
$7.24B
| $477M | 0.07% |
4,002,210
-291,924
| -7% | -$34.8M |
|
280
Idexx Laboratories
IDXX
$52B
| $476M | 0.07% |
1,905,906
-208,899
| -10% | -$52.2M |
|
281
Rollins
ROL
$27.5B
| $474M | 0.07% |
17,567,487
+185,076
| +1% | +$4.99M |
|
282
Charter Communications
CHTR
$35.4B
| $473M | 0.07% |
1,452,069
-791,334
| -35% | -$258M |
|
283
Amgen
AMGN
$151B
| $469M | 0.07% |
2,264,437
-316,483
| -12% | -$65.6M |
|
|
INFO
284
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $463M | 0.07% |
8,575,924
-95,855
| -1% | -$5.17M |
|
|
ELLI
285
DELISTED
Ellie Mae Inc
ELLI
| $459M | 0.07% |
4,840,649
+155,578
| +3% | +$14.7M |
|
286
Baxter International
BAX
$12.5B
| $459M | 0.07% |
5,949,805
+16,640
| +0.3% | +$1.28M |
|
|
NATI
287
DELISTED
National Instruments Corp
NATI
| $457M | 0.07% |
9,460,777
-161,598
| -2% | -$7.81M |
|
288
Illinois Tool Works
ITW
$76.4B
| $457M | 0.07% |
3,239,575
-868,728
| -21% | -$123M |
|
289
Regency Centers
REG
$13.2B
| $457M | 0.07% |
7,068,919
-602,359
| -8% | -$39M |
|
290
Nucor
NUE
$32.6B
| $457M | 0.07% |
7,201,912
-358,085
| -5% | -$22.7M |
|
|
GRUB
291
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $456M | 0.07% |
1,646,031
-301,932
| -15% | -$83.7M |
|
292
Assurant
AIZ
$10.7B
| $456M | 0.07% |
4,226,798
+1,270,265
| +43% | +$137M |
|
293
Archer Daniels Midland
ADM
$29.9B
| $453M | 0.07% |
9,013,962
-1,160,463
| -11% | -$58.3M |
|
294
Valero Energy
VLO
$50.4B
| $452M | 0.07% |
3,975,090
-52,638
| -1% | -$5.99M |
|
295
Brighthouse Financial
BHF
$2.75B
| $448M | 0.07% |
10,119,473
+14,111
| +0.1% | +$624K |
|
296
RH
RH
$4.29B
| $448M | 0.07% |
3,416,369
-30,250
| -0.9% | -$3.96M |
|
297
Vodafone
VOD
$28.6B
| $446M | 0.07% |
20,538,205
-1,115,803
| -5% | -$24.2M |
|
298
Canadian Natural Resources
CNQ
$64.5B
| $444M | 0.06% |
27,768,705
-6,086,271
| -18% | -$97.3M |
|
299
Valmont Industries
VMI
$7.34B
| $444M | 0.06% |
3,204,022
+21,201
| +0.7% | +$2.94M |
|
|
SRE.PRA
300
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
| $438M | 0.06% |
4,352,595
-1,051,499
| -19% | -$106M |
|