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 |
Humana
HUM
|
+$2.39B |
| 2 |
UnitedHealth
UNH
|
+$1.47B |
| 3 |
GE Aerospace
GE
|
+$1.33B |
| 4 |
Amazon
AMZN
|
+$1.18B |
| 5 |
AbbVie
ABBV
|
+$1.13B |
Top Sells
| 1 |
Boeing
BA
|
+$1.56B |
| 2 |
Nike
NKE
|
+$1.42B |
| 3 |
Becton Dickinson
BDX
|
+$1.33B |
| 4 |
Alibaba
BABA
|
+$1.23B |
| 5 |
JPMorgan Chase
JPM
|
+$1.22B |
Sector Composition
| 1 | Technology | 22.97% |
| 2 | Healthcare | 18.52% |
| 3 | Consumer Discretionary | 13.27% |
| 4 | Financials | 12.08% |
| 5 | Communication Services | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Southwest Gas
SWX
$5.63B
| $275M | 0.04% |
3,947,197
+205,993
| +6% | +$14.3M |
|
352
CrowdStrike
CRWD
$108B
| $267M | 0.04% |
4,798,267
+4,064,680
| +554% | +$226M |
|
353
Alaska Air
ALK
$7.21B
| $264M | 0.04% |
9,287,236
+430,331
| +5% | +$12.3M |
|
354
Colgate-Palmolive
CL
$66.6B
| $261M | 0.04% |
3,929,545
+1,723,878
| +78% | +$114M |
|
355
XP
XP
$9.81B
| $258M | 0.04% |
13,381,847
+5,476,675
| +69% | +$106M |
|
|
GBT
356
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $258M | 0.04% |
5,052,582
-603,603
| -11% | -$30.8M |
|
357
Banco Santander Chile
BSAC
$12.1B
| $256M | 0.04% |
16,941,926
+2,134,956
| +14% | +$32.3M |
|
358
Cummins
CMI
$55.8B
| $256M | 0.04% |
1,893,251
+491,821
| +35% | +$66.6M |
|
359
Oracle
ORCL
$958B
| $252M | 0.04% |
5,204,832
+299,306
| +6% | +$14.5M |
|
360
Estee Lauder
EL
$31.6B
| $251M | 0.04% |
1,572,394
+981,559
| +166% | +$156M |
|
361
Aon
AON
$78.1B
| $248M | 0.04% |
1,501,061
+98,677
| +7% | +$16.3M |
|
362
Sprouts Farmers Market
SFM
$13.1B
| $246M | 0.04% |
13,219,528
-552,005
| -4% | -$10.3M |
|
|
ACC
363
DELISTED
American Campus Communities, Inc.
ACC
| $245M | 0.04% |
8,846,257
+1,310,797
| +17% | +$36.4M |
|
364
Sysco
SYY
$38.3B
| $243M | 0.04% |
5,326,119
+3,182,482
| +148% | +$145M |
|
365
CubeSmart
CUBE
$9.3B
| $243M | 0.04% |
9,059,382
-1,090,176
| -11% | -$29.2M |
|
366
Littelfuse
LFUS
$6.57B
| $242M | 0.04% |
1,814,097
+206,701
| +13% | +$27.6M |
|
367
Starbucks
SBUX
$94.2B
| $240M | 0.04% |
3,654,375
+387,116
| +12% | +$25.4M |
|
368
Acadia Healthcare
ACHC
$2B
| $240M | 0.04% |
13,076,369
-686,832
| -5% | -$12.6M |
|
|
NLSN
369
DELISTED
Nielsen Holdings plc
NLSN
| $240M | 0.04% |
19,119,634
-159,784
| -0.8% | -$2M |
|
370
RTX Corp
RTX
$205B
| $239M | 0.04% |
4,018,511
+353,980
| +10% | +$21M |
|
371
Imperial Oil
IMO
$46.6B
| $235M | 0.04% |
20,844,065
+6,859,571
| +49% | +$77.3M |
|
372
Liberty Broadband Class C
LBRDK
$8.64B
| $232M | 0.04% |
2,098,900
-145,453
| -6% | -$16.1M |
|
373
Post Holdings
POST
$5.7B
| $232M | 0.04% |
4,272,085
-128,694
| -3% | -$6.99M |
|
374
WEX
WEX
$5.81B
| $231M | 0.04% |
2,213,686
+471,213
| +27% | +$49.3M |
|
375
Reynolds Consumer Products
REYN
$4.74B
| $230M | 0.04% |
+7,887,986
| New | +$230M |
|