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 |
Meta Platforms (Facebook)
META
|
+$1.96B |
| 2 |
Eli Lilly
LLY
|
+$1.64B |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.57B |
| 4 |
GE Aerospace
GE
|
+$1.55B |
| 5 |
SPLK
Splunk Inc
SPLK
|
+$1.43B |
Top Sells
| 1 |
Tesla
TSLA
|
+$2.81B |
| 2 |
Booking.com
BKNG
|
+$2.45B |
| 3 |
RHT
Red Hat Inc
RHT
|
+$1.8B |
| 4 |
JPMorgan Chase
JPM
|
+$1.31B |
| 5 |
State Street
STT
|
+$1.14B |
Sector Composition
| 1 | Healthcare | 18.46% |
| 2 | Technology | 17.53% |
| 3 | Financials | 14.18% |
| 4 | Consumer Discretionary | 14.02% |
| 5 | Communication Services | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
RBC Bearings
RBC
$12.1B
| $251M | 0.04% |
1,913,430
-4,282
| -0.2% | -$561K |
|
377
SLM Corp
SLM
$6.35B
| $251M | 0.04% |
30,147,259
-1,410,102
| -4% | -$11.7M |
|
378
Zoetis
ZTS
$67.3B
| $248M | 0.04% |
2,903,677
-835,141
| -22% | -$71.4M |
|
379
3M
MMM
$82B
| $248M | 0.04% |
1,554,119
+15,143
| +1% | +$2.41M |
|
380
Strategic Education
STRA
$1.99B
| $247M | 0.04% |
2,178,879
-386,728
| -15% | -$43.9M |
|
381
Avery Dennison
AVY
$13B
| $247M | 0.04% |
2,747,370
+2,370,087
| +628% | +$213M |
|
382
Emerson Electric
EMR
$74.7B
| $247M | 0.04% |
4,127,914
-837,904
| -17% | -$50.1M |
|
|
AGN
383
DELISTED
Allergan plc
AGN
| $243M | 0.04% |
1,814,717
-177,272
| -9% | -$23.7M |
|
384
Regeneron Pharmaceuticals
REGN
$59B
| $242M | 0.04% |
648,938
+60,983
| +10% | +$22.8M |
|
|
TXNM
385
TXNM Energy, Inc.
TXNM
$5.98B
| $242M | 0.04% |
5,896,129
-309,054
| -5% | -$12.7M |
|
386
KeyCorp
KEY
$21B
| $242M | 0.04% |
16,391,061
-3,859,834
| -19% | -$57M |
|
|
GOOS
387
Canada Goose Holdings
GOOS
$1.47B
| $242M | 0.04% |
5,539,780
-390,698
| -7% | -$17.1M |
|
388
Keurig Dr Pepper
KDP
$37.5B
| $241M | 0.04% |
9,418,517
-3,651,120
| -28% | -$93.6M |
|
389
Home BancShares
HOMB
$5.84B
| $241M | 0.04% |
14,777,857
+1,195,502
| +9% | +$19.5M |
|
390
Xencor
XNCR
$600M
| $241M | 0.04% |
6,665,225
+29,595
| +0.4% | +$1.07M |
|
|
GCP
391
DELISTED
GCP Applied Technologies Inc.
GCP
| $240M | 0.04% |
9,758,629
+3,322,523
| +52% | +$81.6M |
|
392
Darden Restaurants
DRI
$24.6B
| $237M | 0.04% |
2,368,989
+6,953
| +0.3% | +$694K |
|
393
Euronet Worldwide
EEFT
$3.59B
| $236M | 0.04% |
2,307,863
+79,197
| +4% | +$8.11M |
|
394
Caterpillar
CAT
$196B
| $236M | 0.04% |
1,855,747
-254,895
| -12% | -$32.4M |
|
395
Edison International
EIX
$20.5B
| $234M | 0.04% |
4,125,071
-99,090
| -2% | -$5.63M |
|
|
HR
396
DELISTED
Healthcare Realty Trust Incorporated
HR
| $232M | 0.04% |
8,159,401
-118,778
| -1% | -$3.38M |
|
397
CNA Financial
CNA
$12.9B
| $232M | 0.04% |
5,253,293
+203,161
| +4% | +$8.97M |
|
|
MINI
398
DELISTED
Mobile Mini Inc
MINI
| $232M | 0.04% |
7,303,990
-25,485
| -0.3% | -$809K |
|
399
Southwest Gas
SWX
$5.58B
| $230M | 0.04% |
3,013,031
+186,527
| +7% | +$14.3M |
|
400
CarGurus
CARG
$3.57B
| $230M | 0.04% |
6,821,059
-3,024,772
| -31% | -$102M |
|