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 |
Tesla
TSLA
|
+$1.78B |
| 2 |
VMW
VMware, Inc
VMW
|
+$1.56B |
| 3 |
Broadcom
AVGO
|
+$1.28B |
| 4 |
Sempra
SRE
|
+$1.16B |
| 5 |
Booking.com
BKNG
|
+$1.08B |
Top Sells
| 1 |
PayPal
PYPL
|
+$1.69B |
| 2 |
HCA Healthcare
HCA
|
+$1.11B |
| 3 |
Bank of New York Mellon
BK
|
+$960M |
| 4 |
American Tower
AMT
|
+$930M |
| 5 |
AET
Aetna Inc
AET
|
+$866M |
Sector Composition
| 1 | Healthcare | 17.09% |
| 2 | Financials | 16.21% |
| 3 | Technology | 16.18% |
| 4 | Consumer Discretionary | 13.95% |
| 5 | Industrials | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Credicorp
BAP
$20.9B
| $323M | 0.05% |
1,555,949
+195,372
| +14% | +$40.5M |
|
352
Constellation Brands
STZ
$25.7B
| $320M | 0.05% |
1,400,155
-109,296
| -7% | -$25M |
|
353
NRG Energy
NRG
$29.5B
| $319M | 0.05% |
11,195,075
-5,540,396
| -33% | -$158M |
|
|
ATVI
354
DELISTED
Activision Blizzard Inc.
ATVI
| $317M | 0.05% |
5,014,025
-3,125,042
| -38% | -$198M |
|
355
AutoZone
AZO
$71B
| $317M | 0.05% |
445,442
-1,119,400
| -72% | -$796M |
|
356
Murphy Oil
MUR
$3.61B
| $317M | 0.05% |
10,201,141
-691,475
| -6% | -$21.5M |
|
357
KLA
KLAC
$121B
| $316M | 0.05% |
3,010,951
-2,124,974
| -41% | -$223M |
|
358
RBC Bearings
RBC
$12.1B
| $315M | 0.05% |
2,490,499
-113,354
| -4% | -$14.3M |
|
359
Costco
COST
$431B
| $314M | 0.05% |
1,689,007
-239,430
| -12% | -$44.6M |
|
360
Graco
GGG
$14.2B
| $314M | 0.05% |
6,944,925
-15,351
| -0.2% | -$694K |
|
361
Lumentum
LITE
$10.4B
| $314M | 0.05% |
6,413,935
+5,668,126
| +760% | +$277M |
|
362
Descartes Systems
DSGX
$9.23B
| $313M | 0.05% |
11,017,105
-27,112
| -0.2% | -$770K |
|
363
American Express
AXP
$226B
| $312M | 0.05% |
3,138,680
-1,815,255
| -37% | -$180M |
|
364
Camden Property Trust
CPT
$11.9B
| $312M | 0.05% |
3,385,141
-23,262
| -0.7% | -$2.14M |
|
365
Expedia Group
EXPE
$26.9B
| $311M | 0.05% |
2,598,040
+2,378,920
| +1,086% | +$285M |
|
366
3M
MMM
$82B
| $310M | 0.05% |
1,576,413
-24,411
| -2% | -$4.8M |
|
367
Vornado Realty Trust
VNO
$7.81B
| $308M | 0.05% |
3,937,139
+234,109
| +6% | +$18.3M |
|
368
Align Technology
ALGN
$9.85B
| $303M | 0.05% |
1,365,474
-75,430
| -5% | -$16.8M |
|
369
NVIDIA
NVDA
$4.16T
| $301M | 0.05% |
62,311,480
-51,002,320
| -45% | -$247M |
|
|
TSRO
370
DELISTED
TESARO, Inc.
TSRO
| $300M | 0.05% |
3,622,348
-795,306
| -18% | -$65.9M |
|
|
PSB
371
DELISTED
PS Business Parks, Inc.
PSB
| $299M | 0.05% |
2,390,349
-56,464
| -2% | -$7.06M |
|
372
Lowe's Companies
LOW
$153B
| $297M | 0.05% |
3,193,488
-2,939,533
| -48% | -$273M |
|
|
DCT
373
DELISTED
DCT Industrial Trust Inc.
DCT
| $296M | 0.05% |
5,036,366
+173,547
| +4% | +$10.2M |
|
374
Macerich
MAC
$4.68B
| $296M | 0.05% |
4,504,474
+127,524
| +3% | +$8.38M |
|
375
Matador Resources
MTDR
$5.89B
| $294M | 0.05% |
9,437,899
-347,196
| -4% | -$10.8M |
|