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
|
+$1.96B |
| 2 |
Eli Lilly
LLY
|
+$1.64B |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.57B |
| 4 |
GE Aerospace
GE
|
+$1.55B |
| 5 |
SPLK
Splunk Inc
SPLK
|
+$1.43B |
Top Sells
| 1 |
Tesla
TSLA
|
+$2.81B |
| 2 |
Booking.com
BKNG
|
+$2.45B |
| 3 |
RHT
Red Hat Inc
RHT
|
+$1.8B |
| 4 |
JPMorgan Chase
JPM
|
+$1.31B |
| 5 |
State Street
STT
|
+$1.14B |
Sector Composition
| 1 | Healthcare | 18.46% |
| 2 | Technology | 17.53% |
| 3 | Financials | 14.18% |
| 4 | Consumer Discretionary | 14.02% |
| 5 | Communication Services | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Wabtec
WAB
$32.6B
| $398M | 0.07% |
5,659,433
+181,983
| +3% | +$12.8M |
|
277
Vulcan Materials
VMC
$38.8B
| $395M | 0.07% |
4,001,302
-2,294,651
| -36% | -$227M |
|
278
Sealed Air
SEE
$4.89B
| $392M | 0.07% |
11,248,424
+4,699,267
| +72% | +$164M |
|
279
Mondelez International
MDLZ
$80.4B
| $389M | 0.07% |
9,714,488
+284,084
| +3% | +$11.4M |
|
280
Biogen
BIIB
$20.9B
| $386M | 0.07% |
1,284,006
-499,136
| -28% | -$150M |
|
281
Altria Group
MO
$112B
| $385M | 0.07% |
7,792,885
+1,830,746
| +31% | +$90.4M |
|
282
Rollins
ROL
$27.6B
| $384M | 0.07% |
15,970,904
-1,596,583
| -9% | -$38.4M |
|
283
JB Hunt Transport Services
JBHT
$13.5B
| $384M | 0.07% |
4,124,586
+2,852,434
| +224% | +$265M |
|
284
Ulta Beauty
ULTA
$22.8B
| $378M | 0.06% |
1,544,420
+90,374
| +6% | +$22.1M |
|
285
DTE Energy
DTE
$27.9B
| $374M | 0.06% |
3,988,125
-8,348,865
| -68% | -$784M |
|
|
NATI
286
DELISTED
National Instruments Corp
NATI
| $373M | 0.06% |
8,219,712
-1,241,065
| -13% | -$56.3M |
|
287
FirstService
FSV
$9.34B
| $373M | 0.06% |
5,441,637
+578,799
| +12% | +$39.6M |
|
288
Ingersoll Rand
IR
$31.8B
| $370M | 0.06% |
18,073,291
+4,554,405
| +34% | +$93.1M |
|
289
T-Mobile US
TMUS
$272B
| $366M | 0.06% |
5,751,863
+36,254
| +0.6% | +$2.31M |
|
290
Regency Centers
REG
$13.1B
| $363M | 0.06% |
6,193,373
-875,546
| -12% | -$51.4M |
|
291
PPG Industries
PPG
$24.4B
| $362M | 0.06% |
3,542,453
+1,316,620
| +59% | +$135M |
|
292
ONE Gas
OGS
$4.48B
| $356M | 0.06% |
4,470,984
-112,387
| -2% | -$8.95M |
|
|
ZEN
293
DELISTED
ZENDESK INC
ZEN
| $355M | 0.06% |
6,085,422
+2,796,194
| +85% | +$163M |
|
294
Baxter International
BAX
$12.6B
| $355M | 0.06% |
5,394,776
-555,029
| -9% | -$36.5M |
|
295
Valmont Industries
VMI
$7.37B
| $352M | 0.06% |
3,174,810
-29,212
| -0.9% | -$3.24M |
|
296
Graco
GGG
$14B
| $349M | 0.06% |
8,345,877
+1,424,296
| +21% | +$59.6M |
|
297
MSCI
MSCI
$43.7B
| $349M | 0.06% |
2,365,705
+607,180
| +35% | +$89.5M |
|
298
Skyworks Solutions
SWKS
$10.9B
| $346M | 0.06% |
5,157,010
+1,001,534
| +24% | +$67.1M |
|
|
ETRN
299
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $343M | 0.06% |
+17,155,504
| New | +$343M |
|
|
EQC
300
DELISTED
Equity Commonwealth
EQC
| $342M | 0.06% |
11,388,689
+326,241
| +3% | +$9.79M |
|