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 |
Humana
HUM
|
+$2.39B |
| 2 |
UnitedHealth
UNH
|
+$1.47B |
| 3 |
GE Aerospace
GE
|
+$1.33B |
| 4 |
Amazon
AMZN
|
+$1.18B |
| 5 |
AbbVie
ABBV
|
+$1.13B |
Top Sells
| 1 |
Boeing
BA
|
+$1.56B |
| 2 |
Nike
NKE
|
+$1.42B |
| 3 |
Becton Dickinson
BDX
|
+$1.33B |
| 4 |
Alibaba
BABA
|
+$1.23B |
| 5 |
JPMorgan Chase
JPM
|
+$1.22B |
Sector Composition
| 1 | Technology | 22.97% |
| 2 | Healthcare | 18.52% |
| 3 | Consumer Discretionary | 13.27% |
| 4 | Financials | 12.08% |
| 5 | Communication Services | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Digital Realty Trust
DLR
$55B
| $438M | 0.07% |
3,151,954
+2,532,559
| +409% | +$352M |
|
277
Descartes Systems
DSGX
$9.19B
| $437M | 0.07% |
12,724,498
-503,971
| -4% | -$17.3M |
|
278
Abbott
ABT
$229B
| $434M | 0.07% |
5,493,539
+452,690
| +9% | +$35.7M |
|
279
Twilio
TWLO
$16.5B
| $433M | 0.07% |
4,837,787
-6,101,006
| -56% | -$546M |
|
280
KKR & Co
KKR
$123B
| $433M | 0.07% |
18,443,911
+1,220,161
| +7% | +$28.6M |
|
|
SOLN
281
DELISTED
The Southern Company
SOLN
| $427M | 0.07% |
9,248,471
-127,404
| -1% | -$5.88M |
|
|
INFO
282
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $424M | 0.07% |
7,066,359
-3,431,455
| -33% | -$206M |
|
|
ETFC
283
DELISTED
E*Trade Financial Corporation
ETFC
| $423M | 0.07% |
12,328,909
-1,132,502
| -8% | -$38.9M |
|
284
QuidelOrtho
QDEL
$1.93B
| $422M | 0.07% |
4,318,372
-1,399,373
| -24% | -$137M |
|
285
Jacobs Solutions
J
$17.2B
| $421M | 0.07% |
6,417,301
+1,416,875
| +28% | +$92.9M |
|
286
T-Mobile US
TMUS
$272B
| $419M | 0.07% |
4,999,293
-166,317
| -3% | -$14M |
|
|
TMX
287
DELISTED
Terminix Global Holdings, Inc.
TMX
| $417M | 0.07% |
15,445,869
+6,062,737
| +65% | +$164M |
|
|
CLGX
288
DELISTED
Corelogic, Inc.
CLGX
| $408M | 0.06% |
13,375,844
-790,335
| -6% | -$24.1M |
|
289
Envista
NVST
$3.47B
| $406M | 0.06% |
27,198,609
+2,803,345
| +11% | +$41.9M |
|
290
Xylem
XYL
$33.3B
| $403M | 0.06% |
6,182,676
-4,225,269
| -41% | -$275M |
|
291
TJX Companies
TJX
$155B
| $400M | 0.06% |
8,375,465
+1,505,099
| +22% | +$72M |
|
292
Cardinal Health
CAH
$36B
| $399M | 0.06% |
8,313,102
+2,612,217
| +46% | +$125M |
|
|
AVTR.PRA
293
DELISTED
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
| $396M | 0.06% |
8,981,310
-56,465
| -0.6% | -$2.49M |
|
|
DNKN
294
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $393M | 0.06% |
7,408,665
+560,368
| +8% | +$29.8M |
|
295
Northern Trust
NTRS
$24.5B
| $393M | 0.06% |
5,211,939
-718,518
| -12% | -$54.2M |
|
296
FirstService
FSV
$9.35B
| $392M | 0.06% |
5,081,469
-623,213
| -11% | -$48.1M |
|
297
Fox Class B
FOX
$23.9B
| $386M | 0.06% |
16,879,509
-344,330
| -2% | -$7.88M |
|
298
Electronic Arts
EA
$41.7B
| $385M | 0.06% |
3,847,096
-1,051,852
| -21% | -$105M |
|
299
AXIS Capital
AXS
$7.6B
| $385M | 0.06% |
9,970,418
+244,793
| +3% | +$9.46M |
|
|
JBGS
300
JBG SMITH
JBGS
$1.41B
| $383M | 0.06% |
12,042,248
+211,354
| +2% | +$6.73M |
|