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
|
+$2.86B |
| 2 |
Merck
MRK
|
+$864M |
| 3 |
Electronic Arts
EA
|
+$827M |
| 4 |
FRC
First Republic Bank
FRC
|
+$710M |
| 5 |
Equifax
EFX
|
+$705M |
Top Sells
| 1 |
Amazon
AMZN
|
+$1.34B |
| 2 |
NXP Semiconductors
NXPI
|
+$1.26B |
| 3 |
AET
Aetna Inc
AET
|
+$904M |
| 4 |
FedEx
FDX
|
+$799M |
| 5 |
GE Aerospace
GE
|
+$795M |
Sector Composition
| 1 | Healthcare | 17.33% |
| 2 | Financials | 16.18% |
| 3 | Consumer Discretionary | 15.26% |
| 4 | Technology | 13.89% |
| 5 | Communication Services | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
IBM
IBM
$241B
| $282M | 0.05% |
1,692,971
-42,978
| -2% | -$7.16M |
|
352
Shopify
SHOP
$187B
| $282M | 0.05% |
41,346,000
-263,650
| -0.6% | -$1.8M |
|
353
Union Pacific
UNP
$126B
| $281M | 0.05% |
2,649,364
-2,263,252
| -46% | -$240M |
|
|
BLUE
354
DELISTED
bluebird bio
BLUE
| $280M | 0.05% |
237,533
-16,313
| -6% | -$19.2M |
|
355
Ironwood Pharmaceuticals
IRWD
$175M
| $278M | 0.05% |
19,470,012
+2,170,059
| +13% | +$31M |
|
|
PXD
356
DELISTED
Pioneer Natural Resource Co.
PXD
| $275M | 0.05% |
1,476,770
+396,762
| +37% | +$73.9M |
|
357
RH
RH
$4.38B
| $272M | 0.05% |
5,886,473
+948,267
| +19% | +$43.9M |
|
358
Perrigo
PRGO
$3.05B
| $271M | 0.05% |
4,080,185
+3,804,670
| +1,381% | +$253M |
|
|
TFCFA
359
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $270M | 0.05% |
8,346,600
-1,551,264
| -16% | -$50.2M |
|
|
TWX
360
DELISTED
Time Warner Inc
TWX
| $270M | 0.05% |
2,765,902
-1,061,636
| -28% | -$104M |
|
361
Viatris
VTRS
$12B
| $269M | 0.05% |
6,890,175
+5,732,311
| +495% | +$224M |
|
362
Camden Property Trust
CPT
$11.9B
| $268M | 0.05% |
3,332,356
+414,506
| +14% | +$33.4M |
|
363
Urban Edge Properties
UE
$2.66B
| $268M | 0.05% |
10,172,980
+1,156,329
| +13% | +$30.4M |
|
|
PE
364
DELISTED
PARSLEY ENERGY INC
PE
| $267M | 0.05% |
8,200,460
+1,162,253
| +17% | +$37.8M |
|
365
3M
MMM
$81.8B
| $266M | 0.05% |
1,663,339
-44,420
| -3% | -$7.11M |
|
366
East-West Bancorp
EWBC
$15B
| $264M | 0.05% |
5,123,902
-102,445
| -2% | -$5.29M |
|
367
Kilroy Realty
KRC
$5B
| $264M | 0.05% |
3,660,182
+254,897
| +7% | +$18.4M |
|
|
HR
368
DELISTED
Healthcare Realty Trust Incorporated
HR
| $262M | 0.05% |
8,055,185
+586,826
| +8% | +$19.1M |
|
|
TXNM
369
TXNM Energy, Inc.
TXNM
$6B
| $261M | 0.05% |
7,052,676
-193,077
| -3% | -$7.14M |
|
370
BWX Technologies
BWXT
$15.1B
| $258M | 0.05% |
5,419,822
+3,753,170
| +225% | +$179M |
|
371
Graco
GGG
$14.1B
| $258M | 0.05% |
8,215,647
-162,756
| -2% | -$5.11M |
|
372
Booz Allen Hamilton
BAH
$12.6B
| $258M | 0.05% |
7,284,317
+61,616
| +0.9% | +$2.18M |
|
|
ACC
373
DELISTED
American Campus Communities, Inc.
ACC
| $257M | 0.05% |
5,396,104
+803,308
| +17% | +$38.2M |
|
374
Popular Inc
BPOP
$8.42B
| $257M | 0.05% |
6,304,835
-178,262
| -3% | -$7.26M |
|
375
Enbridge
ENB
$106B
| $252M | 0.05% |
6,025,420
+5,992,720
| +18,326% | +$251M |
|