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 | |
|---|---|---|---|---|---|---|
|
SRCL
301
DELISTED
Stericycle Inc
SRCL
| $439M | 0.06% |
9,193,447
-1,642,193
| -15% | -$78.4M |
|
|
KSU
302
DELISTED
Kansas City Southern
KSU
| $437M | 0.06% |
3,591,172
-1,263,564
| -26% | -$154M |
|
303
Bank of New York Mellon
BK
$73.9B
| $437M | 0.06% |
9,893,802
-623,504
| -6% | -$27.5M |
|
304
Intel
INTC
$114B
| $428M | 0.06% |
8,949,334
-591,160
| -6% | -$28.3M |
|
305
Charter Communications
CHTR
$36B
| $422M | 0.06% |
1,068,923
+64,739
| +6% | +$25.6M |
|
306
KKR & Co
KKR
$124B
| $422M | 0.06% |
16,710,941
+2,207,161
| +15% | +$55.8M |
|
|
NATI
307
DELISTED
National Instruments Corp
NATI
| $420M | 0.06% |
10,007,810
+1,299,706
| +15% | +$54.6M |
|
|
NEWR
308
DELISTED
New Relic, Inc.
NEWR
| $418M | 0.06% |
4,834,359
+4,768,320
| +7,220% | +$413M |
|
|
NLSN
309
DELISTED
Nielsen Holdings plc
NLSN
| $416M | 0.06% |
18,404,491
-8,595,391
| -32% | -$194M |
|
|
B
310
Barrick Mining Corporation
B
$49.7B
| $413M | 0.06% |
26,137,431
+1,356,323
| +5% | +$21.4M |
|
311
Graco
GGG
$14.2B
| $411M | 0.06% |
8,196,869
+705
| +0% | +$35.4K |
|
312
Fortune Brands Innovations
FBIN
$7.29B
| $404M | 0.06% |
8,278,991
-858,253
| -9% | -$41.9M |
|
313
Corteva
CTVA
$49.5B
| $404M | 0.06% |
+13,664,894
| New | +$404M |
|
314
ONE Gas
OGS
$4.47B
| $402M | 0.06% |
4,456,126
-42,333
| -0.9% | -$3.82M |
|
315
CME Group
CME
$94.6B
| $402M | 0.06% |
2,072,622
-139,478
| -6% | -$27.1M |
|
316
EQT Corp
EQT
$31.4B
| $402M | 0.06% |
25,400,986
-545,242
| -2% | -$8.62M |
|
317
Automatic Data Processing
ADP
$121B
| $399M | 0.06% |
2,414,398
-61,371
| -2% | -$10.1M |
|
|
AJRD
318
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $395M | 0.06% |
8,824,034
+1,289,760
| +17% | +$57.7M |
|
319
Kroger
KR
$44.7B
| $392M | 0.06% |
18,066,444
-5,020,426
| -22% | -$109M |
|
|
WORK
320
DELISTED
Slack Technologies, Inc.
WORK
| $391M | 0.05% |
+10,420,474
| New | +$391M |
|
321
QuidelOrtho
QDEL
$1.93B
| $387M | 0.05% |
6,521,240
-150,969
| -2% | -$8.96M |
|
322
Strategic Education
STRA
$1.99B
| $386M | 0.05% |
2,168,450
+132,906
| +7% | +$23.7M |
|
323
Southwest Airlines
LUV
$16.7B
| $386M | 0.05% |
7,597,075
-113,408
| -1% | -$5.76M |
|
|
TIF
324
DELISTED
Tiffany & Co.
TIF
| $383M | 0.05% |
4,086,887
+214,139
| +6% | +$20.1M |
|
325
Packaging Corp of America
PKG
$19.4B
| $379M | 0.05% |
3,972,606
+1,788,655
| +82% | +$170M |
|