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 |
American Airlines Group
AAL
|
+$1.3B |
| 2 |
RTX Corp
RTX
|
+$1.17B |
| 3 |
PepsiCo
PEP
|
+$1.16B |
| 4 |
ASML
ASML
|
+$857M |
| 5 |
Wynn Resorts
WYNN
|
+$805M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.25B |
| 2 |
Mastercard
MA
|
+$1.03B |
| 3 |
Qualcomm
QCOM
|
+$1.02B |
| 4 |
eBay
EBAY
|
+$899M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$756M |
Sector Composition
| 1 | Healthcare | 15.86% |
| 2 | Consumer Discretionary | 13.54% |
| 3 | Financials | 13.21% |
| 4 | Industrials | 12.24% |
| 5 | Technology | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Lennar Class A
LEN
$35.4B
| $290M | 0.07% |
7,699,092
+88,784
| +1% | +$3.35M |
|
352
Waste Connections
WCN
$45.3B
| $290M | 0.07% |
9,926,234
-4,496,298
| -31% | -$131M |
|
353
Pricesmart
PSMT
$3.41B
| $289M | 0.07% |
2,865,780
+86,500
| +3% | +$8.73M |
|
354
Landstar System
LSTR
$4.5B
| $284M | 0.06% |
4,791,620
-19,610
| -0.4% | -$1.16M |
|
355
Federal Realty Investment Trust
FRT
$8.67B
| $283M | 0.06% |
2,463,368
+605,749
| +33% | +$69.5M |
|
356
Equinix
EQIX
$76.4B
| $281M | 0.06% |
1,518,091
-58,025
| -4% | -$10.7M |
|
357
Genuine Parts
GPC
$19.4B
| $280M | 0.06% |
3,227,691
-7,590
| -0.2% | -$659K |
|
358
Capital One
COF
$143B
| $279M | 0.06% |
3,615,567
-774,324
| -18% | -$59.7M |
|
359
First American
FAF
$6.74B
| $278M | 0.06% |
10,477,212
-14,964
| -0.1% | -$397K |
|
360
Equity Residential
EQR
$25.2B
| $278M | 0.06% |
4,793,886
+26,008
| +0.5% | +$1.51M |
|
361
Texas Capital Bancshares
TCBI
$3.99B
| $274M | 0.06% |
4,224,170
+158,580
| +4% | +$10.3M |
|
|
YOKU
362
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $272M | 0.06% |
9,712,271
-549,192
| -5% | -$15.4M |
|
|
SC
363
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $271M | 0.06% |
+11,257,149
| New | +$271M |
|
364
TE Connectivity
TEL
$62.2B
| $271M | 0.06% |
4,502,034
-3,267,432
| -42% | -$197M |
|
365
Keurig Dr Pepper
KDP
$37.3B
| $270M | 0.06% |
4,962,244
+434,324
| +10% | +$23.7M |
|
366
McDonald's
MCD
$218B
| $270M | 0.06% |
2,752,433
+32,847
| +1% | +$3.22M |
|
367
Occidental Petroleum
OXY
$45.6B
| $269M | 0.06% |
2,944,737
+21,704
| +0.7% | +$1.98M |
|
368
Loews
L
$19.9B
| $267M | 0.06% |
6,059,026
-662,607
| -10% | -$29.2M |
|
|
DO
369
DELISTED
Diamond Offshore Drilling
DO
| $266M | 0.06% |
5,453,722
+348,470
| +7% | +$17M |
|
370
W.W. Grainger
GWW
$47.5B
| $263M | 0.06% |
1,042,568
-173,235
| -14% | -$43.8M |
|
371
Automatic Data Processing
ADP
$118B
| $263M | 0.06% |
3,881,370
-215,521
| -5% | -$14.6M |
|
372
Canadian Pacific Kansas City
CP
$68.4B
| $258M | 0.06% |
8,581,805
+574,445
| +7% | +$17.3M |
|
|
CTXS
373
DELISTED
Citrix Systems Inc
CTXS
| $258M | 0.06% |
5,644,055
+1,236,314
| +28% | +$56.5M |
|
374
Masco
MAS
$15.3B
| $258M | 0.06% |
13,221,249
-13,883
| -0.1% | -$271K |
|
|
VIAB
375
DELISTED
Viacom Inc. Class B
VIAB
| $258M | 0.06% |
3,034,156
+182,812
| +6% | +$15.5M |
|