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 |
Charles Schwab
SCHW
|
+$2.18B |
| 2 |
Airbnb
ABNB
|
+$1.59B |
| 3 |
Goldman Sachs
GS
|
+$1.35B |
| 4 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
+$1.27B |
| 5 |
Caterpillar
CAT
|
+$1.24B |
Top Sells
| 1 |
Apple
AAPL
|
+$2.44B |
| 2 |
Qualcomm
QCOM
|
+$1.64B |
| 3 |
Becton Dickinson
BDX
|
+$1.61B |
| 4 |
WORK
Slack Technologies, Inc.
WORK
|
+$1.43B |
| 5 |
Fidelity National Information Services
FIS
|
+$1.04B |
Sector Composition
| 1 | Technology | 25.04% |
| 2 | Healthcare | 16.2% |
| 3 | Consumer Discretionary | 15.91% |
| 4 | Financials | 12.32% |
| 5 | Communication Services | 11.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Equinix
EQIX
$75.8B
| $589M | 0.06% |
825,369
+89,315
| +12% | +$63.8M |
|
302
Sun Life Financial
SLF
$32.9B
| $588M | 0.06% |
13,243,316
+1,301,394
| +11% | +$57.8M |
|
303
Credicorp
BAP
$21.1B
| $582M | 0.06% |
3,550,503
-207,584
| -6% | -$34M |
|
304
ICU Medical
ICUI
$3.22B
| $566M | 0.06% |
2,640,364
-15,633
| -0.6% | -$3.35M |
|
305
Franco-Nevada
FNV
$37.9B
| $561M | 0.06% |
4,475,620
+231,680
| +5% | +$29M |
|
306
Starbucks
SBUX
$95.7B
| $560M | 0.06% |
5,235,062
+1,656,946
| +46% | +$177M |
|
307
ConocoPhillips
COP
$116B
| $555M | 0.06% |
13,872,369
+1,569,580
| +13% | +$62.8M |
|
308
Denali Therapeutics
DNLI
$2.22B
| $541M | 0.06% |
6,464,826
+2,103,851
| +48% | +$176M |
|
309
Domino's
DPZ
$15.6B
| $539M | 0.06% |
1,406,338
+675,466
| +92% | +$259M |
|
310
AXIS Capital
AXS
$7.65B
| $538M | 0.06% |
10,682,555
-52,993
| -0.5% | -$2.67M |
|
311
SS&C Technologies
SSNC
$21.7B
| $537M | 0.06% |
7,379,562
-114,984
| -2% | -$8.37M |
|
312
Graco
GGG
$14.1B
| $536M | 0.06% |
7,411,898
-96,785
| -1% | -$7M |
|
313
United Rentals
URI
$60.8B
| $535M | 0.05% |
2,307,130
+446,646
| +24% | +$104M |
|
314
AvalonBay Communities
AVB
$27.7B
| $533M | 0.05% |
3,323,021
+1,006,693
| +43% | +$162M |
|
315
Webster Financial
WBS
$10.2B
| $531M | 0.05% |
12,593,814
-121,997
| -1% | -$5.14M |
|
316
Colgate-Palmolive
CL
$68.2B
| $527M | 0.05% |
6,159,901
+138,990
| +2% | +$11.9M |
|
317
Halliburton
HAL
$18.7B
| $524M | 0.05% |
27,719,064
-8,120,137
| -23% | -$153M |
|
318
SiteOne Landscape Supply
SITE
$6.43B
| $521M | 0.05% |
3,286,651
+649,644
| +25% | +$103M |
|
319
Jacobs Solutions
J
$17.3B
| $519M | 0.05% |
5,763,586
+866,522
| +18% | +$78.1M |
|
320
Acadia Healthcare
ACHC
$2.18B
| $519M | 0.05% |
10,332,194
-61,452
| -0.6% | -$3.09M |
|
321
Williams Companies
WMB
$70.8B
| $519M | 0.05% |
25,864,459
-6,941,155
| -21% | -$139M |
|
322
Copart
CPRT
$46.6B
| $518M | 0.05% |
16,290,940
+13,331,088
| +450% | +$424M |
|
323
Boston Scientific
BSX
$160B
| $513M | 0.05% |
14,261,637
-27,915,803
| -66% | -$1B |
|
|
INFO
324
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $511M | 0.05% |
5,690,810
-1,351,749
| -19% | -$121M |
|
325
Dentsply Sirona
XRAY
$2.81B
| $511M | 0.05% |
9,762,363
+183,590
| +2% | +$9.61M |
|