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 |
Intel
INTC
|
$1.59B |
| 2 |
Dollar General
DG
|
$1.53B |
| 3 |
Charles Schwab
SCHW
|
$1.19B |
| 4 |
Uber
UBER
|
$971M |
| 5 |
Nike
NKE
|
$868M |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.83B |
| 2 |
Amazon
AMZN
|
$2.33B |
| 3 |
NVIDIA
NVDA
|
$1.75B |
| 4 |
Humana
HUM
|
$1.46B |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.38B |
Sector Composition
| 1 | Technology | 31.18% |
| 2 | Healthcare | 15.82% |
| 3 | Financials | 11.11% |
| 4 | Consumer Discretionary | 10.8% |
| 5 | Communication Services | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Huntington Ingalls Industries
HII
$10.6B
| $277M | 0.04% |
1,066,664
+2,780
| +0.3% | +$722K |
|
352
MSCI
MSCI
$42.8B
| $277M | 0.04% |
489,440
-48,801
| -9% | -$27.6M |
|
353
Sysco
SYY
$38.4B
| $275M | 0.04% |
3,764,656
-896,121
| -19% | -$65.5M |
|
|
WRK
354
DELISTED
WestRock Company
WRK
| $275M | 0.04% |
6,612,913
-3,840,481
| -37% | -$159M |
|
355
Cardinal Health
CAH
$35.7B
| $274M | 0.04% |
2,716,824
+273,125
| +11% | +$27.5M |
|
356
Cameco
CCJ
$32.5B
| $272M | 0.04% |
6,312,343
-4,974,391
| -44% | -$214M |
|
357
Blackrock
BLK
$172B
| $271M | 0.04% |
333,845
-4,866
| -1% | -$3.95M |
|
358
Cytokinetics
CYTK
$5.96B
| $271M | 0.04% |
3,244,250
+2,232,623
| +221% | +$186M |
|
359
e.l.f. Beauty
ELF
$7.06B
| $270M | 0.04% |
1,870,307
+33,243
| +2% | +$4.8M |
|
360
Fortinet
FTNT
$58.6B
| $269M | 0.04% |
4,594,538
-1,797,314
| -28% | -$105M |
|
361
Kohl's
KSS
$1.76B
| $267M | 0.04% |
9,302,829
-201,448
| -2% | -$5.78M |
|
362
Flowers Foods
FLO
$3.11B
| $267M | 0.04% |
11,852,645
+746,717
| +7% | +$16.8M |
|
363
Noble Corp
NE
$4.54B
| $266M | 0.04% |
5,528,451
+779,559
| +16% | +$37.5M |
|
364
Service Corp International
SCI
$10.9B
| $263M | 0.04% |
3,846,389
-157,368
| -4% | -$10.8M |
|
365
Copart
CPRT
$46.8B
| $263M | 0.04% |
5,360,816
+78,114
| +1% | +$3.83M |
|
366
Aurora
AUR
$10.6B
| $261M | 0.04% |
59,824,382
+158,114
| +0.3% | +$691K |
|
367
Valero Energy
VLO
$47.5B
| $260M | 0.03% |
1,998,291
+357,763
| +22% | +$46.5M |
|
368
Bank of New York Mellon
BK
$73.3B
| $259M | 0.03% |
4,985,387
-715,255
| -13% | -$37.2M |
|
369
Zebra Technologies
ZBRA
$15.6B
| $259M | 0.03% |
948,585
+245,050
| +35% | +$67M |
|
370
Yum! Brands
YUM
$40.3B
| $258M | 0.03% |
1,976,211
+9,703
| +0.5% | +$1.27M |
|
371
Aon
AON
$80.1B
| $256M | 0.03% |
880,740
-238,598
| -21% | -$69.4M |
|
372
MarketAxess Holdings
MKTX
$6.74B
| $254M | 0.03% |
868,831
+618,533
| +247% | +$181M |
|
373
Hologic
HOLX
$14.8B
| $253M | 0.03% |
3,544,181
+369,812
| +12% | +$26.4M |
|
374
Ventas
VTR
$30.7B
| $253M | 0.03% |
5,075,595
+408,882
| +9% | +$20.4M |
|
375
Illinois Tool Works
ITW
$76.3B
| $248M | 0.03% |
945,115
-1,676
| -0.2% | -$439K |
|