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 |
JPMorgan Chase
JPM
|
+$1.7B |
| 2 |
Verizon
VZ
|
+$1.36B |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$1.31B |
| 4 |
US Bancorp
USB
|
+$1.29B |
| 5 |
Merck
MRK
|
+$1.23B |
Top Sells
| 1 |
Amazon
AMZN
|
+$5.38B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$4.57B |
| 3 |
Tesla
TSLA
|
+$3.67B |
| 4 |
TMX
Terminix Global Holdings, Inc.
TMX
|
+$3.44B |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.43B |
Sector Composition
| 1 | Technology | 26.72% |
| 2 | Healthcare | 19.64% |
| 3 | Financials | 12.69% |
| 4 | Consumer Discretionary | 10.95% |
| 5 | Communication Services | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Electronic Arts
EA
$42B
| $228M | 0.04% |
1,866,936
+257,679
| +16% | +$31.5M |
|
352
Elanco Animal Health
ELAN
$9.46B
| $228M | 0.04% |
18,651,639
-8,379,249
| -31% | -$102M |
|
353
Kohl's
KSS
$1.86B
| $228M | 0.04% |
9,013,096
+1,777,101
| +25% | +$44.9M |
|
|
SRCL
354
DELISTED
Stericycle Inc
SRCL
| $227M | 0.04% |
4,542,380
-1,843,724
| -29% | -$92M |
|
355
Essex Property Trust
ESS
$17.1B
| $226M | 0.04% |
1,068,336
+22,196
| +2% | +$4.7M |
|
356
TransDigm Group
TDG
$72.9B
| $226M | 0.04% |
358,970
+182,491
| +103% | +$115M |
|
357
Steel Dynamics
STLD
$19.8B
| $226M | 0.04% |
2,308,698
+309,009
| +15% | +$30.2M |
|
358
ICICI Bank
IBN
$114B
| $225M | 0.04% |
10,293,781
+587,488
| +6% | +$12.9M |
|
359
XP
XP
$9.76B
| $225M | 0.04% |
14,666,096
-5,686,183
| -28% | -$87.2M |
|
360
Darling Ingredients
DAR
$5.07B
| $224M | 0.04% |
3,582,267
-228,900
| -6% | -$14.3M |
|
361
Baidu
BIDU
$37.4B
| $223M | 0.04% |
1,950,615
-1,570,951
| -45% | -$180M |
|
362
Brown & Brown
BRO
$31.5B
| $216M | 0.03% |
3,792,975
-920,193
| -20% | -$52.4M |
|
363
Cameco
CCJ
$33.6B
| $216M | 0.03% |
9,512,121
-2,314,680
| -20% | -$52.5M |
|
364
Huazhu Hotels Group
HTHT
$11.7B
| $215M | 0.03% |
5,078,082
-7,785,324
| -61% | -$330M |
|
365
Expro
XPRO
$1.42B
| $215M | 0.03% |
11,864,259
-8,630
| -0.1% | -$156K |
|
366
VeriSign
VRSN
$26.4B
| $211M | 0.03% |
1,025,135
-6,673
| -0.6% | -$1.37M |
|
|
ETRN
367
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $210M | 0.03% |
31,316,116
-10,186,388
| -25% | -$68.2M |
|
368
Bruker
BRKR
$4.67B
| $209M | 0.03% |
3,064,401
-43,584
| -1% | -$2.98M |
|
369
Dentsply Sirona
XRAY
$2.83B
| $209M | 0.03% |
6,577,342
+23,998
| +0.4% | +$764K |
|
370
Canadian Natural Resources
CNQ
$63B
| $209M | 0.03% |
7,519,856
+1,234,722
| +20% | +$34.3M |
|
371
Trip.com Group
TCOM
$47.7B
| $208M | 0.03% |
6,053,319
-6,218,432
| -51% | -$214M |
|
|
SWAV
372
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $208M | 0.03% |
1,012,393
-784,628
| -44% | -$161M |
|
373
Gilead Sciences
GILD
$144B
| $207M | 0.03% |
2,410,038
+756,984
| +46% | +$65M |
|
374
Spirit AeroSystems
SPR
$4.82B
| $207M | 0.03% |
6,983,690
+341,325
| +5% | +$10.1M |
|
375
Colgate-Palmolive
CL
$68B
| $206M | 0.03% |
2,616,724
+30,834
| +1% | +$2.43M |
|