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 |
Alcon
ALC
|
+$2.23B |
| 2 |
TSS
Total System Services, Inc.
TSS
|
+$1.45B |
| 3 |
Linde
LIN
|
+$1.44B |
| 4 |
American International
AIG
|
+$1.43B |
| 5 |
Marvell Technology
MRVL
|
+$1.31B |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$2.31B |
| 2 |
NVIDIA
NVDA
|
+$1.58B |
| 3 |
RHT
Red Hat Inc
RHT
|
+$1.58B |
| 4 |
Eli Lilly
LLY
|
+$1.54B |
| 5 |
Booking.com
BKNG
|
+$1.17B |
Sector Composition
| 1 | Technology | 18.89% |
| 2 | Healthcare | 16.97% |
| 3 | Financials | 13.8% |
| 4 | Consumer Discretionary | 13.57% |
| 5 | Industrials | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Amgen
AMGN
$151B
| $512M | 0.07% |
2,780,461
+239,576
| +9% | +$44.1M |
|
277
AvalonBay Communities
AVB
$27.8B
| $510M | 0.07% |
2,511,273
+187,752
| +8% | +$38.1M |
|
278
VF Corp
VFC
$5.95B
| $507M | 0.07% |
5,804,466
+3,374,752
| +139% | +$295M |
|
279
Boston Beer
SAM
$2.43B
| $499M | 0.07% |
1,321,557
+40,011
| +3% | +$15.1M |
|
|
SRE.PRA
280
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
| $498M | 0.07% |
4,397,221
+65,463
| +2% | +$7.42M |
|
281
Sealed Air
SEE
$4.91B
| $498M | 0.07% |
11,645,140
-21,126
| -0.2% | -$904K |
|
282
Descartes Systems
DSGX
$9.19B
| $495M | 0.07% |
13,402,856
+1,697,992
| +15% | +$62.8M |
|
283
Ollie's Bargain Outlet
OLLI
$7.85B
| $489M | 0.07% |
5,616,150
+3,059,692
| +120% | +$267M |
|
|
JBTM
284
JBT Marel Corporation
JBTM
$7.23B
| $483M | 0.07% |
3,990,103
+96,972
| +2% | +$11.7M |
|
|
JBGS
285
JBG SMITH
JBGS
$1.43B
| $478M | 0.07% |
12,155,754
+3,774,482
| +45% | +$148M |
|
286
Illinois Tool Works
ITW
$76.4B
| $473M | 0.07% |
3,133,549
-745,959
| -19% | -$112M |
|
|
AGN
287
DELISTED
Allergan plc
AGN
| $469M | 0.07% |
2,798,601
+463,755
| +20% | +$77.6M |
|
|
PRAH
288
DELISTED
PRA Health Sciences, Inc.
PRAH
| $466M | 0.07% |
4,699,572
+3,967,806
| +542% | +$393M |
|
|
WUBA
289
DELISTED
58.COM INC
WUBA
| $466M | 0.07% |
7,487,953
+2,173,736
| +41% | +$135M |
|
290
Costco
COST
$434B
| $461M | 0.06% |
1,745,084
+2,498
| +0.1% | +$660K |
|
291
Spirit AeroSystems
SPR
$4.8B
| $458M | 0.06% |
5,628,445
-978,700
| -15% | -$79.6M |
|
292
Alkermes
ALKS
$4.6B
| $457M | 0.06% |
20,275,957
+697,027
| +4% | +$15.7M |
|
293
Newmont
NEM
$83.4B
| $457M | 0.06% |
11,868,501
+1,380,005
| +13% | +$53.1M |
|
294
Sherwin-Williams
SHW
$90.1B
| $455M | 0.06% |
2,975,316
-562,086
| -16% | -$85.9M |
|
295
Old Dominion Freight Line
ODFL
$31.2B
| $454M | 0.06% |
9,134,316
+2,679,297
| +42% | +$133M |
|
296
Rollins
ROL
$27.8B
| $454M | 0.06% |
18,990,393
+2,741,988
| +17% | +$65.6M |
|
297
Acadia Healthcare
ACHC
$2.15B
| $453M | 0.06% |
12,948,593
-649,625
| -5% | -$22.7M |
|
|
AABA
298
DELISTED
Altaba Inc. Common Stock
AABA
| $447M | 0.06% |
6,442,115
-2,160,692
| -25% | -$150M |
|
299
Delta Air Lines
DAL
$39.6B
| $446M | 0.06% |
7,859,504
-440,913
| -5% | -$25M |
|
300
Skyworks Solutions
SWKS
$11.1B
| $442M | 0.06% |
5,713,927
+9,818
| +0.2% | +$759K |
|