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 |
Fidelity National Information Services
FIS
|
+$3.15B |
| 2 |
NextEra Energy, Inc.
NEE
|
+$1.96B |
| 3 |
Global Payments
GPN
|
+$1.95B |
| 4 |
Salesforce
CRM
|
+$1.48B |
| 5 |
Boeing
BA
|
+$1.47B |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
+$3.23B |
| 2 |
DATA
Tableau Software, Inc.
DATA
|
+$1.76B |
| 3 |
TSS
Total System Services, Inc.
TSS
|
+$1.49B |
| 4 |
Bank of America
BAC
|
+$1.45B |
| 5 |
Pfizer
PFE
|
+$1.22B |
Sector Composition
| 1 | Technology | 19.69% |
| 2 | Healthcare | 15.84% |
| 3 | Financials | 13.92% |
| 4 | Consumer Discretionary | 13.43% |
| 5 | Industrials | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Vulcan Materials
VMC
$38.6B
| $335M | 0.05% |
2,214,878
-370,135
| -14% | -$56M |
|
352
Southwest Gas
SWX
$5.6B
| $330M | 0.05% |
3,629,989
+42,874
| +1% | +$3.9M |
|
353
American Express
AXP
$226B
| $328M | 0.05% |
2,776,935
+971,622
| +54% | +$115M |
|
354
Fortune Brands Innovations
FBIN
$7.09B
| $327M | 0.05% |
6,994,962
-1,284,029
| -16% | -$60M |
|
355
Terreno Realty
TRNO
$5.97B
| $327M | 0.05% |
6,396,067
-371,384
| -5% | -$19M |
|
356
Baxter International
BAX
$12.6B
| $325M | 0.05% |
3,712,815
+719
| +0% | +$62.9K |
|
357
Home BancShares
HOMB
$5.78B
| $317M | 0.05% |
16,892,238
+1,076,892
| +7% | +$20.2M |
|
358
Essex Property Trust
ESS
$17.2B
| $314M | 0.04% |
962,667
-70,123
| -7% | -$22.9M |
|
359
RTX Corp
RTX
$204B
| $314M | 0.04% |
3,659,405
+292,945
| +9% | +$25.2M |
|
360
CarMax
KMX
$9.14B
| $313M | 0.04% |
3,558,882
-15,174
| -0.4% | -$1.34M |
|
361
Sun Life Financial
SLF
$32.9B
| $313M | 0.04% |
6,987,781
-109,593
| -2% | -$4.9M |
|
|
KL
362
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $311M | 0.04% |
6,929,780
+2,097,931
| +43% | +$94M |
|
363
Post Holdings
POST
$5.77B
| $309M | 0.04% |
4,463,267
-207,675
| -4% | -$14.4M |
|
364
Western Alliance Bancorporation
WAL
$9.78B
| $309M | 0.04% |
6,697,607
-1,005,106
| -13% | -$46.3M |
|
|
RDS.B
365
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $308M | 0.04% |
5,146,120
-40,227
| -0.8% | -$2.41M |
|
366
Strategic Education
STRA
$1.97B
| $308M | 0.04% |
2,263,855
+95,405
| +4% | +$13M |
|
|
RTN
367
DELISTED
Raytheon Company
RTN
| $302M | 0.04% |
1,538,127
+28,188
| +2% | +$5.53M |
|
|
FLIR
368
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $300M | 0.04% |
5,699,629
+5,394,466
| +1,768% | +$284M |
|
369
Oracle
ORCL
$673B
| $300M | 0.04% |
5,444,098
-386,316
| -7% | -$21.3M |
|
370
SiteOne Landscape Supply
SITE
$6.43B
| $299M | 0.04% |
4,037,049
+141,067
| +4% | +$10.4M |
|
371
Dentsply Sirona
XRAY
$2.81B
| $294M | 0.04% |
5,523,558
+51,935
| +0.9% | +$2.77M |
|
|
NVRO
372
DELISTED
NEVRO CORP.
NVRO
| $293M | 0.04% |
3,406,814
+328,179
| +11% | +$28.2M |
|
373
Cognex
CGNX
$7.48B
| $293M | 0.04% |
5,956,882
+2,022,339
| +51% | +$99.4M |
|
374
EQT Corp
EQT
$31.6B
| $290M | 0.04% |
27,276,583
+1,875,597
| +7% | +$20M |
|
|
HR
375
DELISTED
Healthcare Realty Trust Incorporated
HR
| $290M | 0.04% |
8,660,513
-456,659
| -5% | -$15.3M |
|