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 | |
|---|---|---|---|---|---|---|
326
Armstrong World Industries
AWI
$8.47B
| $508M | 0.05% |
6,834,039
-34,146
| -0.5% | -$2.54M |
|
327
Baidu
BIDU
$37B
| $504M | 0.05% |
2,329,476
-2,920,558
| -56% | -$632M |
|
328
Cognex
CGNX
$7.45B
| $491M | 0.05% |
6,121,462
-402,700
| -6% | -$32.3M |
|
329
Littelfuse
LFUS
$6.54B
| $491M | 0.05% |
1,927,422
+42,382
| +2% | +$10.8M |
|
330
Cardinal Health
CAH
$35.6B
| $482M | 0.05% |
9,005,668
+322,495
| +4% | +$17.3M |
|
331
Raymond James Financial
RJF
$33.2B
| $480M | 0.05% |
7,533,333
-376,727
| -5% | -$24M |
|
332
Alaska Air
ALK
$7.22B
| $477M | 0.05% |
9,163,490
+2,082,579
| +29% | +$108M |
|
333
Revvity
RVTY
$9.58B
| $476M | 0.05% |
3,319,658
-2,251,910
| -40% | -$323M |
|
334
Alkermes
ALKS
$4.45B
| $470M | 0.05% |
23,576,902
+134,909
| +0.6% | +$2.69M |
|
335
RingCentral
RNG
$2.77B
| $464M | 0.05% |
1,225,084
+1,026,446
| +517% | +$389M |
|
|
SRCL
336
DELISTED
Stericycle Inc
SRCL
| $463M | 0.05% |
6,674,470
-576,226
| -8% | -$39.9M |
|
337
Imperial Oil
IMO
$46.6B
| $459M | 0.05% |
24,094,282
+2,099,589
| +10% | +$40M |
|
338
HDFC Bank
HDB
$180B
| $458M | 0.05% |
6,344,935
+1,065,245
| +20% | +$77M |
|
|
AMED
339
DELISTED
Amedisys
AMED
| $458M | 0.05% |
1,560,457
+52,343
| +3% | +$15.4M |
|
|
SOLN
340
DELISTED
The Southern Company
SOLN
| $455M | 0.05% |
8,838,573
+468,287
| +6% | +$24.1M |
|
|
KL
341
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $453M | 0.05% |
10,979,690
-305,522
| -3% | -$12.6M |
|
342
Travelers Companies
TRV
$61.3B
| $452M | 0.05% |
3,219,706
+2,754,283
| +592% | +$387M |
|
|
IPHI
343
DELISTED
INPHI CORPORATION
IPHI
| $452M | 0.05% |
2,815,292
-258,974
| -8% | -$41.6M |
|
344
FirstEnergy
FE
$25B
| $451M | 0.05% |
14,743,437
+4,150,843
| +39% | +$127M |
|
345
Kemper
KMPR
$3.32B
| $450M | 0.05% |
5,857,816
+453,444
| +8% | +$34.8M |
|
|
PPD
346
DELISTED
PPD, Inc. Common Stock
PPD
| $446M | 0.05% |
13,032,734
+1,761,874
| +16% | +$60.3M |
|
347
Southwest Airlines
LUV
$16.3B
| $446M | 0.05% |
9,560,218
+148,731
| +2% | +$6.93M |
|
348
Southern Copper
SCCO
$82.9B
| $444M | 0.05% |
7,161,109
+2,437,768
| +52% | +$151M |
|
349
Western Alliance Bancorporation
WAL
$9.8B
| $444M | 0.05% |
7,400,529
+231,817
| +3% | +$13.9M |
|
350
Arthur J. Gallagher & Co
AJG
$75.2B
| $444M | 0.05% |
3,585,320
+1,823,569
| +104% | +$226M |
|