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
|
+$2.98B |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$1.22B |
| 3 |
Elanco Animal Health
ELAN
|
+$1.15B |
| 4 |
Bank of America
BAC
|
+$840M |
| 5 |
Conagra Brands
CAG
|
+$718M |
Top Sells
| 1 |
Tesla
TSLA
|
+$2.03B |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$1.55B |
| 3 |
JPMorgan Chase
JPM
|
+$1.27B |
| 4 |
Booking.com
BKNG
|
+$1.04B |
| 5 |
Merck
MRK
|
+$804M |
Sector Composition
| 1 | Technology | 18.45% |
| 2 | Healthcare | 18.1% |
| 3 | Consumer Discretionary | 13.59% |
| 4 | Financials | 13.39% |
| 5 | Communication Services | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SBNY
301
DELISTED
Signature Bank
SBNY
| $406M | 0.06% |
3,172,649
-104,178
| -3% | -$13.3M |
|
302
Graco
GGG
$14.1B
| $406M | 0.06% |
8,196,164
-149,713
| -2% | -$7.41M |
|
303
ONE Gas
OGS
$4.47B
| $400M | 0.06% |
4,498,459
+27,475
| +0.6% | +$2.45M |
|
304
Southwest Airlines
LUV
$16.3B
| $400M | 0.06% |
7,710,483
-972,135
| -11% | -$50.5M |
|
305
Acadia Healthcare
ACHC
$2.01B
| $399M | 0.06% |
13,598,218
+531,818
| +4% | +$15.6M |
|
306
Enterprise Products Partners
EPD
$68.4B
| $397M | 0.06% |
13,626,394
+14,000
| +0.1% | +$407K |
|
307
T-Mobile US
TMUS
$269B
| $396M | 0.06% |
5,724,024
-27,839
| -0.5% | -$1.92M |
|
308
Automatic Data Processing
ADP
$119B
| $395M | 0.06% |
2,475,769
+237,846
| +11% | +$38M |
|
309
Lam Research
LRCX
$134B
| $392M | 0.06% |
21,878,740
-9,955,850
| -31% | -$178M |
|
|
NATI
310
DELISTED
National Instruments Corp
NATI
| $386M | 0.06% |
8,708,104
+488,392
| +6% | +$21.7M |
|
|
CELG
311
DELISTED
Celgene Corp
CELG
| $379M | 0.06% |
4,021,339
-991,112
| -20% | -$93.5M |
|
312
Boston Beer
SAM
$2.37B
| $378M | 0.06% |
1,281,546
-78,791
| -6% | -$23.2M |
|
313
Valmont Industries
VMI
$7.43B
| $376M | 0.06% |
2,886,839
-287,971
| -9% | -$37.5M |
|
314
Newmont
NEM
$85B
| $375M | 0.06% |
10,488,496
-1,668,584
| -14% | -$59.7M |
|
315
Regency Centers
REG
$13.1B
| $374M | 0.06% |
5,539,832
-653,541
| -11% | -$44.1M |
|
316
Fortune Brands Innovations
FBIN
$7.06B
| $372M | 0.05% |
9,137,244
+493,622
| +6% | +$20.1M |
|
317
PPG Industries
PPG
$24.6B
| $371M | 0.05% |
3,285,701
-256,752
| -7% | -$29M |
|
318
CME Group
CME
$93.8B
| $364M | 0.05% |
2,212,100
+671,739
| +44% | +$111M |
|
319
Baxter International
BAX
$12.4B
| $364M | 0.05% |
4,474,186
-920,590
| -17% | -$74.9M |
|
|
JBTM
320
JBT Marel Corporation
JBTM
$7.27B
| $358M | 0.05% |
3,893,131
-13,659
| -0.3% | -$1.26M |
|
|
CLR
321
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $356M | 0.05% |
7,950,251
+1,081,770
| +16% | +$48.4M |
|
|
WUBA
322
DELISTED
58.COM INC
WUBA
| $349M | 0.05% |
5,314,217
+1,914,940
| +56% | +$126M |
|
323
Charter Communications
CHTR
$35.8B
| $348M | 0.05% |
1,004,184
-53,795
| -5% | -$18.7M |
|
|
FRC
324
DELISTED
First Republic Bank
FRC
| $347M | 0.05% |
3,451,792
-1,874,461
| -35% | -$188M |
|
|
JBGS
325
JBG SMITH
JBGS
$1.44B
| $347M | 0.05% |
8,381,272
+2,145,318
| +34% | +$88.7M |
|