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 |
Fidelity National Information Services
FIS
|
+$3.15B |
| 2 |
NextEra Energy, Inc.
NEE
|
+$1.96B |
| 3 |
Global Payments
GPN
|
+$1.95B |
| 4 |
Salesforce
CRM
|
+$1.48B |
| 5 |
Boeing
BA
|
+$1.47B |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
+$3.23B |
| 2 |
DATA
Tableau Software, Inc.
DATA
|
+$1.76B |
| 3 |
TSS
Total System Services, Inc.
TSS
|
+$1.49B |
| 4 |
Bank of America
BAC
|
+$1.45B |
| 5 |
Pfizer
PFE
|
+$1.22B |
Sector Composition
| 1 | Technology | 19.69% |
| 2 | Healthcare | 15.84% |
| 3 | Financials | 13.92% |
| 4 | Consumer Discretionary | 13.43% |
| 5 | Industrials | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Ulta Beauty
ULTA
$23.3B
| $442M | 0.06% |
1,762,974
-11,279
| -0.6% | -$2.83M |
|
302
Martin Marietta Materials
MLM
$37.8B
| $442M | 0.06% |
1,610,976
-3,238
| -0.2% | -$888K |
|
303
argenx
ARGX
$47B
| $439M | 0.06% |
3,851,912
+45,320
| +1% | +$5.16M |
|
304
AXIS Capital
AXS
$7.67B
| $438M | 0.06% |
6,569,127
+237,995
| +4% | +$15.9M |
|
305
Amphenol
APH
$135B
| $435M | 0.06% |
18,037,916
+3,676,304
| +26% | +$88.7M |
|
|
AJRD
306
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $431M | 0.06% |
8,526,846
-297,188
| -3% | -$15M |
|
307
Veeva Systems
VEEV
$46.3B
| $431M | 0.06% |
2,819,707
+975,408
| +53% | +$149M |
|
308
CenterPoint Energy
CNP
$24.4B
| $425M | 0.06% |
14,097,010
+13,159,421
| +1,404% | +$397M |
|
309
Royal Caribbean
RCL
$95.4B
| $425M | 0.06% |
3,921,140
-929,502
| -19% | -$101M |
|
310
Ventas
VTR
$30.9B
| $422M | 0.06% |
5,781,803
+1,509,095
| +35% | +$110M |
|
311
ICU Medical
ICUI
$3.22B
| $418M | 0.06% |
2,618,410
-860,473
| -25% | -$137M |
|
312
FirstEnergy
FE
$25B
| $415M | 0.06% |
8,595,070
-201,091
| -2% | -$9.7M |
|
|
HES
313
DELISTED
Hess
HES
| $414M | 0.06% |
6,853,151
-2,932,727
| -30% | -$177M |
|
314
Acadia Healthcare
ACHC
$2.08B
| $413M | 0.06% |
13,294,646
+346,053
| +3% | +$10.8M |
|
315
Illinois Tool Works
ITW
$77.7B
| $409M | 0.06% |
2,613,788
-519,761
| -17% | -$81.3M |
|
316
T-Mobile US
TMUS
$273B
| $407M | 0.06% |
5,170,433
+190,998
| +4% | +$15M |
|
317
Southwest Airlines
LUV
$16.7B
| $400M | 0.06% |
7,412,420
-184,655
| -2% | -$9.97M |
|
318
Bank of New York Mellon
BK
$73.4B
| $397M | 0.06% |
8,791,445
-1,102,357
| -11% | -$49.8M |
|
319
PPG Industries
PPG
$25.2B
| $393M | 0.06% |
3,320,099
+541,100
| +19% | +$64.1M |
|
320
Alnylam Pharmaceuticals
ALNY
$59.6B
| $393M | 0.06% |
4,883,654
+1,375,040
| +39% | +$111M |
|
321
Select Medical
SEM
$1.64B
| $392M | 0.06% |
43,938,040
+1,143,337
| +3% | +$10.2M |
|
|
SRCL
322
DELISTED
Stericycle Inc
SRCL
| $390M | 0.06% |
7,657,614
-1,535,833
| -17% | -$78.2M |
|
323
Visteon
VC
$3.51B
| $387M | 0.05% |
4,687,609
+52,320
| +1% | +$4.32M |
|
324
Molina Healthcare
MOH
$9.51B
| $384M | 0.05% |
3,501,017
-1,449,560
| -29% | -$159M |
|
|
TXNM
325
TXNM Energy, Inc.
TXNM
$5.98B
| $384M | 0.05% |
7,366,318
-36,430
| -0.5% | -$1.9M |
|