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 |
Alcon
ALC
|
+$2.23B |
| 2 |
TSS
Total System Services, Inc.
TSS
|
+$1.45B |
| 3 |
Linde
LIN
|
+$1.44B |
| 4 |
American International
AIG
|
+$1.43B |
| 5 |
Marvell Technology
MRVL
|
+$1.31B |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$2.31B |
| 2 |
NVIDIA
NVDA
|
+$1.58B |
| 3 |
RHT
Red Hat Inc
RHT
|
+$1.58B |
| 4 |
Eli Lilly
LLY
|
+$1.54B |
| 5 |
Booking.com
BKNG
|
+$1.17B |
Sector Composition
| 1 | Technology | 18.89% |
| 2 | Healthcare | 16.97% |
| 3 | Financials | 13.8% |
| 4 | Consumer Discretionary | 13.57% |
| 5 | Industrials | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Sun Life Financial
SLF
$32.8B
| $295M | 0.04% |
7,097,374
+92,849
| +1% | +$3.85M |
|
377
Ultragenyx Pharmaceutical
RARE
$3.02B
| $293M | 0.04% |
4,611,939
+1,110,316
| +32% | +$70.5M |
|
378
Ventas
VTR
$31.6B
| $292M | 0.04% |
4,272,708
+950,397
| +29% | +$65M |
|
379
Monro
MNRO
$492M
| $290M | 0.04% |
3,395,833
-6,605
| -0.2% | -$563K |
|
380
Quaker Houghton
KWR
$2.43B
| $290M | 0.04% |
1,426,977
+380,431
| +36% | +$77.2M |
|
381
Darden Restaurants
DRI
$24.6B
| $287M | 0.04% |
2,357,328
-28,792
| -1% | -$3.5M |
|
|
HR
382
DELISTED
Healthcare Realty Trust Incorporated
HR
| $286M | 0.04% |
9,117,172
+473,389
| +5% | +$14.8M |
|
383
Neurocrine Biosciences
NBIX
$14.1B
| $286M | 0.04% |
3,381,769
-94,381
| -3% | -$7.97M |
|
384
Diamondback Energy
FANG
$40.1B
| $284M | 0.04% |
2,605,292
-13,828
| -0.5% | -$1.51M |
|
385
Tesla
TSLA
$1.13T
| $284M | 0.04% |
19,050,165
-6,061,215
| -24% | -$90.3M |
|
386
Adobe
ADBE
$149B
| $282M | 0.04% |
958,627
-3,162
| -0.3% | -$932K |
|
387
ConocoPhillips
COP
$116B
| $282M | 0.04% |
4,624,735
-3,104,087
| -40% | -$189M |
|
|
ETRN
388
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $282M | 0.04% |
14,305,088
-949,498
| -6% | -$18.7M |
|
389
KLA
KLAC
$122B
| $281M | 0.04% |
2,377,593
+619,019
| +35% | +$73.2M |
|
|
WMGI
390
DELISTED
Wright Medical Group Inc
WMGI
| $281M | 0.04% |
9,416,562
-208,086
| -2% | -$6.21M |
|
391
Euronet Worldwide
EEFT
$3.57B
| $278M | 0.04% |
1,649,624
-578,215
| -26% | -$97.3M |
|
392
Schlumberger
SLB
$53.1B
| $277M | 0.04% |
6,977,085
+94,751
| +1% | +$3.77M |
|
393
RTX Corp
RTX
$204B
| $276M | 0.04% |
3,366,460
-787,437
| -19% | -$64.5M |
|
394
C.H. Robinson
CHRW
$14.9B
| $275M | 0.04% |
3,264,674
+38,551
| +1% | +$3.25M |
|
395
Synchrony
SYF
$28.2B
| $272M | 0.04% |
7,835,364
-1,273,704
| -14% | -$44.2M |
|
396
Visteon
VC
$3.4B
| $272M | 0.04% |
4,635,289
+672,851
| +17% | +$39.4M |
|
397
SiteOne Landscape Supply
SITE
$6.46B
| $270M | 0.04% |
3,895,982
+106,931
| +3% | +$7.41M |
|
|
VIAB
398
DELISTED
Viacom Inc. Class B
VIAB
| $270M | 0.04% |
9,035,138
+90,081
| +1% | +$2.69M |
|
399
Starbucks
SBUX
$94.6B
| $269M | 0.04% |
3,211,459
-172,235
| -5% | -$14.4M |
|
400
Emerson Electric
EMR
$75.9B
| $269M | 0.04% |
4,026,376
-60,815
| -1% | -$4.06M |
|