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 |
Texas Instruments
TXN
|
+$2.19B |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.61B |
| 3 |
Broadcom
AVGO
|
+$1.51B |
| 4 |
Sempra
SRE
|
+$1.3B |
| 5 |
Tesla
TSLA
|
+$1.29B |
Top Sells
| 1 |
Apple
AAPL
|
+$5.98B |
| 2 |
Amazon
AMZN
|
+$2.57B |
| 3 |
AET
Aetna Inc
AET
|
+$1.36B |
| 4 |
Biogen
BIIB
|
+$1.24B |
| 5 |
Netflix
NFLX
|
+$1.21B |
Sector Composition
| 1 | Technology | 16.62% |
| 2 | Healthcare | 16.15% |
| 3 | Financials | 15.97% |
| 4 | Consumer Discretionary | 14.71% |
| 5 | Industrials | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ELLI
351
DELISTED
Ellie Mae Inc
ELLI
| $324M | 0.05% |
3,527,356
-1,287,883
| -27% | -$118M |
|
352
Restaurant Brands International
QSR
$20.2B
| $322M | 0.05% |
5,662,182
-7,418,553
| -57% | -$422M |
|
|
MINI
353
DELISTED
Mobile Mini Inc
MINI
| $319M | 0.05% |
7,340,097
+30,508
| +0.4% | +$1.33M |
|
|
BPMC
354
DELISTED
Blueprint Medicines
BPMC
| $318M | 0.05% |
3,468,567
+159,165
| +5% | +$14.6M |
|
355
PPG Industries
PPG
$24.5B
| $317M | 0.05% |
2,844,041
+814,373
| +40% | +$90.9M |
|
|
RP
356
DELISTED
RealPage, Inc.
RP
| $317M | 0.05% |
6,158,914
+1,754,856
| +40% | +$90.4M |
|
357
Graco
GGG
$14.1B
| $317M | 0.05% |
6,935,914
-9,011
| -0.1% | -$412K |
|
358
Treehouse Foods
THS
$876M
| $314M | 0.05% |
8,201,321
-217,775
| -3% | -$8.33M |
|
359
Pool Corp
POOL
$11.9B
| $310M | 0.05% |
2,117,190
+42,208
| +2% | +$6.17M |
|
360
NVR
NVR
$22.9B
| $309M | 0.05% |
110,430
+105,102
| +1,973% | +$294M |
|
361
Voya Financial
VOYA
$7.24B
| $308M | 0.05% |
6,095,378
-2,565,194
| -30% | -$130M |
|
362
Ameriprise Financial
AMP
$46.2B
| $307M | 0.05% |
2,077,650
-2,309,271
| -53% | -$342M |
|
363
Starbucks
SBUX
$94.3B
| $306M | 0.05% |
5,290,906
-1,056,265
| -17% | -$61.1M |
|
364
Zillow
ZG
$20.2B
| $305M | 0.05% |
5,652,585
-10,057
| -0.2% | -$543K |
|
|
WCG
365
DELISTED
Wellcare Health Plans, Inc.
WCG
| $302M | 0.05% |
1,558,683
-479,362
| -24% | -$92.8M |
|
366
Pentair
PNR
$17.9B
| $301M | 0.05% |
6,583,360
-347,345
| -5% | -$15.9M |
|
367
ONE Gas
OGS
$4.47B
| $301M | 0.05% |
4,560,899
-10,453
| -0.2% | -$690K |
|
368
Eli Lilly
LLY
$673B
| $299M | 0.05% |
3,858,559
-656,392
| -15% | -$50.8M |
|
369
Kroger
KR
$44.2B
| $296M | 0.05% |
12,345,518
+146,328
| +1% | +$3.5M |
|
370
Popular Inc
BPOP
$8.4B
| $293M | 0.05% |
7,045,739
-66,789
| -0.9% | -$2.78M |
|
371
Veeva Systems
VEEV
$45.1B
| $292M | 0.05% |
4,004,007
-29,496
| -0.7% | -$2.15M |
|
372
FirstService
FSV
$9.34B
| $292M | 0.05% |
3,995,008
+317,779
| +9% | +$23.3M |
|
|
DCT
373
DELISTED
DCT Industrial Trust Inc.
DCT
| $291M | 0.05% |
5,168,150
+131,784
| +3% | +$7.42M |
|
374
Enterprise Products Partners
EPD
$68.5B
| $291M | 0.05% |
11,876,304
+4,948,177
| +71% | +$121M |
|
375
Banco Santander Chile
BSAC
$12.1B
| $291M | 0.05% |
8,674,790
+272,558
| +3% | +$9.13M |
|