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 |
Apple
AAPL
|
+$7.95B |
| 2 |
Advanced Micro Devices
AMD
|
+$1.71B |
| 3 |
lululemon athletica
LULU
|
+$1.44B |
| 4 |
Spotify
SPOT
|
+$1.4B |
| 5 |
ServiceNow
NOW
|
+$1.34B |
Top Sells
| 1 |
Boeing
BA
|
+$3.14B |
| 2 |
Microsoft
MSFT
|
+$2.36B |
| 3 |
Northrop Grumman
NOC
|
+$2.31B |
| 4 |
McDonald's
MCD
|
+$1.85B |
| 5 |
Intercontinental Exchange
ICE
|
+$1.28B |
Sector Composition
| 1 | Technology | 21.34% |
| 2 | Healthcare | 16.78% |
| 3 | Financials | 13.77% |
| 4 | Consumer Discretionary | 12.98% |
| 5 | Communication Services | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Progressive
PGR
$143B
| $431M | 0.06% |
5,951,741
-131,661
| -2% | -$9.53M |
|
327
QuidelOrtho
QDEL
$1.94B
| $429M | 0.06% |
5,717,745
-397,120
| -6% | -$29.8M |
|
328
Sarepta Therapeutics
SRPT
$1.85B
| $429M | 0.06% |
3,321,904
-466,165
| -12% | -$60.2M |
|
|
HES
329
DELISTED
Hess
HES
| $424M | 0.06% |
6,348,243
-504,908
| -7% | -$33.7M |
|
330
TJX Companies
TJX
$156B
| $420M | 0.05% |
6,870,366
+2,195,521
| +47% | +$134M |
|
331
Teledyne Technologies
TDY
$25.5B
| $412M | 0.05% |
1,189,271
-562,878
| -32% | -$195M |
|
332
Franklin Resources
BEN
$12.8B
| $411M | 0.05% |
15,820,915
-658,079
| -4% | -$17.1M |
|
333
Strategic Education
STRA
$1.97B
| $409M | 0.05% |
2,576,925
+313,070
| +14% | +$49.7M |
|
|
SAGE
334
DELISTED
Sage Therapeutics
SAGE
| $408M | 0.05% |
5,649,188
-1,814,263
| -24% | -$131M |
|
335
T-Mobile US
TMUS
$273B
| $405M | 0.05% |
5,165,610
-4,823
| -0.1% | -$378K |
|
336
Western Alliance Bancorporation
WAL
$9.75B
| $403M | 0.05% |
7,068,665
+371,058
| +6% | +$21.2M |
|
|
NLSN
337
DELISTED
Nielsen Holdings plc
NLSN
| $391M | 0.05% |
19,279,418
+1,398,522
| +8% | +$28.4M |
|
|
CLR
338
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $390M | 0.05% |
11,384,017
+3,266,194
| +40% | +$112M |
|
339
FirstEnergy
FE
$25B
| $388M | 0.05% |
7,976,275
-618,795
| -7% | -$30.1M |
|
340
Tapestry
TPR
$21.9B
| $387M | 0.05% |
14,355,968
-7,426,387
| -34% | -$200M |
|
341
Canadian Pacific Kansas City
CP
$68.6B
| $386M | 0.05% |
7,570,710
-2,499,065
| -25% | -$127M |
|
342
Visteon
VC
$3.46B
| $382M | 0.05% |
4,408,623
-278,986
| -6% | -$24.2M |
|
|
B
343
Barrick Mining Corporation
B
$49.7B
| $378M | 0.05% |
20,352,387
+697,906
| +4% | +$13M |
|
344
Graco
GGG
$14B
| $378M | 0.05% |
7,263,829
-968,857
| -12% | -$50.4M |
|
345
Southwest Airlines
LUV
$16.3B
| $375M | 0.05% |
6,942,922
-469,498
| -6% | -$25.3M |
|
346
Jacobs Solutions
J
$17.2B
| $372M | 0.05% |
5,000,426
-1,414,804
| -22% | -$105M |
|
347
Imperial Oil
IMO
$45.6B
| $370M | 0.05% |
13,984,494
+595,842
| +4% | +$15.8M |
|
348
WEX
WEX
$5.92B
| $365M | 0.05% |
1,742,473
+1,259,713
| +261% | +$264M |
|
|
FLIR
349
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $363M | 0.05% |
6,970,033
+1,270,404
| +22% | +$66.2M |
|
350
Public Storage
PSA
$50.9B
| $363M | 0.05% |
1,703,525
-1,885,745
| -53% | -$402M |
|