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 | |
|---|---|---|---|---|---|---|
|
AGN
326
DELISTED
Allergan plc
AGN
| $342M | 0.05% |
2,334,846
+520,129
| +29% | +$76.2M |
|
327
KKR & Co
KKR
$122B
| $341M | 0.05% |
14,503,780
+1,286,630
| +10% | +$30.2M |
|
|
B
328
Barrick Mining Corporation
B
$49.7B
| $340M | 0.05% |
24,781,108
+3,036,099
| +14% | +$41.6M |
|
|
PSB
329
DELISTED
PS Business Parks, Inc.
PSB
| $339M | 0.05% |
2,162,609
-98,704
| -4% | -$15.5M |
|
330
Martin Marietta Materials
MLM
$37B
| $338M | 0.05% |
1,680,025
-41,309
| -2% | -$8.31M |
|
331
RTX Corp
RTX
$203B
| $337M | 0.05% |
4,153,897
-57,921
| -1% | -$4.7M |
|
332
Frontdoor
FTDR
$4.76B
| $336M | 0.05% |
9,762,542
+1,490,491
| +18% | +$51.3M |
|
333
Illumina
ILMN
$15.1B
| $335M | 0.05% |
1,109,297
-289,380
| -21% | -$87.5M |
|
334
Banco Santander Chile
BSAC
$12.1B
| $334M | 0.05% |
11,237,146
+1,019,359
| +10% | +$30.3M |
|
335
Zoetis
ZTS
$66.4B
| $334M | 0.05% |
3,317,901
+414,224
| +14% | +$41.7M |
|
|
ETRN
336
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $332M | 0.05% |
15,254,586
-1,900,918
| -11% | -$41.4M |
|
337
EastGroup Properties
EGP
$8.8B
| $331M | 0.05% |
2,961,407
-230,818
| -7% | -$25.8M |
|
|
TXNM
338
TXNM Energy, Inc.
TXNM
$5.99B
| $329M | 0.05% |
6,953,019
+1,056,890
| +18% | +$50M |
|
|
ACC
339
DELISTED
American Campus Communities, Inc.
ACC
| $329M | 0.05% |
6,917,761
-299,008
| -4% | -$14.2M |
|
|
RDS.B
340
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $328M | 0.05% |
5,136,601
+80,046
| +2% | +$5.12M |
|
341
Armstrong World Industries
AWI
$8.4B
| $328M | 0.05% |
4,133,686
+507,094
| +14% | +$40.3M |
|
342
Flowers Foods
FLO
$3.13B
| $328M | 0.05% |
15,392,948
+405,476
| +3% | +$8.64M |
|
|
ARRY
343
DELISTED
Array Biopharma Inc
ARRY
| $327M | 0.05% |
13,420,734
+5,892,776
| +78% | +$144M |
|
344
Keurig Dr Pepper
KDP
$37.5B
| $327M | 0.05% |
11,696,416
+2,277,899
| +24% | +$63.7M |
|
345
Ameriprise Financial
AMP
$46.5B
| $326M | 0.05% |
2,547,613
-489,724
| -16% | -$62.7M |
|
346
Alnylam Pharmaceuticals
ALNY
$63.2B
| $326M | 0.05% |
3,483,589
-192,236
| -5% | -$18M |
|
347
IQVIA
IQV
$32.2B
| $325M | 0.05% |
2,261,663
-71,369
| -3% | -$10.3M |
|
348
Oracle
ORCL
$678B
| $324M | 0.05% |
6,041,008
+214,098
| +4% | +$11.5M |
|
349
Cognex
CGNX
$7.45B
| $324M | 0.05% |
6,367,883
+1,840,145
| +41% | +$93.6M |
|
350
Chart Industries
GTLS
$8.96B
| $324M | 0.05% |
3,574,229
-332,234
| -9% | -$30.1M |
|