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 |
NVIDIA
NVDA
|
+$2.67B |
| 2 |
Northrop Grumman
NOC
|
+$1.74B |
| 3 |
NXP Semiconductors
NXPI
|
+$1.54B |
| 4 |
McDonald's
MCD
|
+$1.51B |
| 5 |
Dollar Tree
DLTR
|
+$1.49B |
Top Sells
| 1 |
Broadcom
AVGO
|
+$3.62B |
| 2 |
Texas Instruments
TXN
|
+$1.75B |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.68B |
| 4 |
Microsoft
MSFT
|
+$1.33B |
| 5 |
Booking.com
BKNG
|
+$1.19B |
Sector Composition
| 1 | Healthcare | 17.76% |
| 2 | Technology | 16.79% |
| 3 | Consumer Discretionary | 15.29% |
| 4 | Financials | 14.49% |
| 5 | Industrials | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SBNY
326
DELISTED
Signature Bank
SBNY
| $386M | 0.06% |
3,364,021
+117,595
| +4% | +$13.5M |
|
327
Costco
COST
$434B
| $385M | 0.06% |
1,639,767
-197,622
| -11% | -$46.4M |
|
328
Ingersoll Rand
IR
$31.7B
| $383M | 0.06% |
13,518,886
+3,858,687
| +40% | +$109M |
|
|
GOOS
329
Canada Goose Holdings
GOOS
$1.45B
| $383M | 0.06% |
5,930,478
+602,106
| +11% | +$38.9M |
|
330
Emerson Electric
EMR
$74.3B
| $380M | 0.06% |
4,965,818
-270,223
| -5% | -$20.7M |
|
331
Diamondback Energy
FANG
$39.5B
| $380M | 0.06% |
2,811,522
-305,748
| -10% | -$41.3M |
|
332
Zimmer Biomet
ZBH
$20.6B
| $380M | 0.06% |
2,977,288
+523,715
| +21% | +$66.8M |
|
|
LOXO
333
DELISTED
Loxo Oncology, Inc
LOXO
| $380M | 0.06% |
2,222,837
+29,312
| +1% | +$5.01M |
|
|
AGN
334
DELISTED
Allergan plc
AGN
| $379M | 0.06% |
1,991,989
-330,754
| -14% | -$63M |
|
335
ONE Gas
OGS
$4.48B
| $377M | 0.06% |
4,583,371
+7,010
| +0.2% | +$577K |
|
336
Skyworks Solutions
SWKS
$11.1B
| $377M | 0.06% |
4,155,476
-311,324
| -7% | -$28.2M |
|
337
Kraft Heinz
KHC
$31.6B
| $371M | 0.05% |
6,730,298
+2,854,198
| +74% | +$157M |
|
338
Select Medical
SEM
$1.6B
| $370M | 0.05% |
37,370,547
+94,649
| +0.3% | +$938K |
|
339
Alnylam Pharmaceuticals
ALNY
$63.2B
| $368M | 0.05% |
4,200,755
-1,013,208
| -19% | -$88.7M |
|
340
Post Holdings
POST
$5.75B
| $366M | 0.05% |
5,696,520
+76,745
| +1% | +$4.92M |
|
341
C.H. Robinson
CHRW
$14.9B
| $363M | 0.05% |
3,702,846
-1,450,777
| -28% | -$142M |
|
342
Service Corp International
SCI
$11.1B
| $362M | 0.05% |
8,189,771
-815,692
| -9% | -$36.1M |
|
343
KKR & Co
KKR
$122B
| $362M | 0.05% |
13,256,556
+2,679,195
| +25% | +$73.1M |
|
344
PACCAR
PCAR
$51.2B
| $361M | 0.05% |
7,948,959
+1,840,672
| +30% | +$83.7M |
|
345
Guidewire Software
GWRE
$21.6B
| $361M | 0.05% |
3,572,463
-2,044,005
| -36% | -$206M |
|
346
CME Group
CME
$94.3B
| $360M | 0.05% |
2,115,718
+451,547
| +27% | +$76.9M |
|
347
Altria Group
MO
$111B
| $360M | 0.05% |
5,962,139
+366,717
| +7% | +$22.1M |
|
|
LLL
348
DELISTED
L3 Technologies, Inc.
LLL
| $359M | 0.05% |
1,688,627
+486,311
| +40% | +$103M |
|
349
Public Storage
PSA
$50.9B
| $359M | 0.05% |
1,779,509
-111,428
| -6% | -$22.5M |
|
350
NVR
NVR
$22.9B
| $359M | 0.05% |
145,135
+17,692
| +14% | +$43.7M |
|