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 | |
|---|---|---|---|---|---|---|
301
Costco
COST
$433B
| $340M | 0.06% |
1,667,966
+28,199
| +2% | +$5.74M |
|
302
RH
RH
$4.33B
| $339M | 0.06% |
2,826,708
-589,661
| -17% | -$70.7M |
|
|
SBNY
303
DELISTED
Signature Bank
SBNY
| $337M | 0.06% |
3,276,827
-87,194
| -3% | -$8.96M |
|
304
Acadia Healthcare
ACHC
$2.17B
| $336M | 0.06% |
13,066,400
-603,122
| -4% | -$15.5M |
|
305
Enterprise Products Partners
EPD
$68.6B
| $335M | 0.06% |
13,612,394
+1,766,600
| +15% | +$43.4M |
|
306
Lear
LEA
$5.91B
| $334M | 0.06% |
2,718,493
+929,716
| +52% | +$114M |
|
307
Permian Resources
PR
$9.73B
| $332M | 0.06% |
30,169,958
+1,945,010
| +7% | +$21.4M |
|
308
Select Medical
SEM
$1.62B
| $330M | 0.06% |
39,936,938
+2,566,391
| +7% | +$21.2M |
|
309
Boston Beer
SAM
$2.43B
| $328M | 0.06% |
1,360,337
-9,845
| -0.7% | -$2.37M |
|
310
Eversource Energy
ES
$23.9B
| $327M | 0.06% |
5,030,010
-4,013,648
| -44% | -$261M |
|
|
ELLI
311
DELISTED
Ellie Mae Inc
ELLI
| $326M | 0.06% |
5,182,338
+341,689
| +7% | +$21.5M |
|
312
ConocoPhillips
COP
$116B
| $325M | 0.06% |
5,215,534
+2,681,510
| +106% | +$167M |
|
313
Archer Daniels Midland
ADM
$29.9B
| $325M | 0.06% |
7,935,136
-1,078,826
| -12% | -$44.2M |
|
314
QuidelOrtho
QDEL
$1.93B
| $325M | 0.06% |
6,654,836
+616,985
| +10% | +$30.1M |
|
315
Schlumberger
SLB
$53.9B
| $324M | 0.05% |
8,988,262
+2,045,218
| +29% | +$73.8M |
|
316
Sprouts Farmers Market
SFM
$13.3B
| $324M | 0.05% |
13,780,868
+1,288,349
| +10% | +$30.3M |
|
|
SRCL
317
DELISTED
Stericycle Inc
SRCL
| $322M | 0.05% |
8,789,627
+2,022,400
| +30% | +$74.2M |
|
318
Boston Scientific
BSX
$160B
| $322M | 0.05% |
9,116,311
+1,089,045
| +14% | +$38.5M |
|
|
CELG
319
DELISTED
Celgene Corp
CELG
| $321M | 0.05% |
5,012,451
-4,902,423
| -49% | -$314M |
|
320
Ameriprise Financial
AMP
$46.7B
| $317M | 0.05% |
3,037,337
+1,211,614
| +66% | +$126M |
|
321
DocuSign
DOCU
$16B
| $309M | 0.05% |
7,707,385
+7,503,117
| +3,673% | +$301M |
|
322
Valvoline
VVV
$5B
| $309M | 0.05% |
15,960,069
-7,013,769
| -31% | -$136M |
|
323
Banco Santander Chile
BSAC
$12.1B
| $306M | 0.05% |
10,217,787
+991,305
| +11% | +$29.6M |
|
|
RDS.B
324
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $303M | 0.05% |
5,056,555
+514,180
| +11% | +$30.8M |
|
325
Charter Communications
CHTR
$35.9B
| $301M | 0.05% |
1,057,979
-394,090
| -27% | -$112M |
|