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 |
Fidelity National Information Services
FIS
|
+$3.15B |
| 2 |
NextEra Energy, Inc.
NEE
|
+$1.96B |
| 3 |
Global Payments
GPN
|
+$1.95B |
| 4 |
Salesforce
CRM
|
+$1.48B |
| 5 |
Boeing
BA
|
+$1.47B |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
+$3.23B |
| 2 |
DATA
Tableau Software, Inc.
DATA
|
+$1.76B |
| 3 |
TSS
Total System Services, Inc.
TSS
|
+$1.49B |
| 4 |
Bank of America
BAC
|
+$1.45B |
| 5 |
Pfizer
PFE
|
+$1.22B |
Sector Composition
| 1 | Technology | 19.69% |
| 2 | Healthcare | 15.84% |
| 3 | Financials | 13.92% |
| 4 | Consumer Discretionary | 13.43% |
| 5 | Industrials | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Targa Resources
TRGP
$34.7B
| $287M | 0.04% |
7,154,368
-499,072
| -7% | -$20M |
|
377
Sarepta Therapeutics
SRPT
$1.85B
| $285M | 0.04% |
3,788,069
-114,158
| -3% | -$8.6M |
|
378
Starbucks
SBUX
$95.3B
| $283M | 0.04% |
3,205,451
-6,008
| -0.2% | -$531K |
|
379
Coterra Energy
CTRA
$18.2B
| $283M | 0.04% |
16,082,633
-75,975
| -0.5% | -$1.33M |
|
380
Darden Restaurants
DRI
$24.7B
| $279M | 0.04% |
2,359,472
+2,144
| +0.1% | +$253K |
|
381
Vodafone
VOD
$28.6B
| $279M | 0.04% |
13,997,886
-31,439
| -0.2% | -$626K |
|
382
Equinix
EQIX
$76.3B
| $274M | 0.04% |
475,658
+97,745
| +26% | +$56.4M |
|
383
SBA Communications
SBAC
$20.6B
| $274M | 0.04% |
1,137,149
+9,921
| +0.9% | +$2.39M |
|
384
Simon Property Group
SPG
$58.6B
| $274M | 0.04% |
1,760,732
-325,534
| -16% | -$50.7M |
|
385
Monro
MNRO
$505M
| $273M | 0.04% |
3,459,302
+63,469
| +2% | +$5.01M |
|
386
Littelfuse
LFUS
$6.47B
| $271M | 0.04% |
1,529,864
+388,500
| +34% | +$68.9M |
|
387
Pure Storage
PSTG
$25.9B
| $271M | 0.04% |
15,979,091
+2,070,057
| +15% | +$35.1M |
|
388
Emerson Electric
EMR
$74.3B
| $268M | 0.04% |
4,005,889
-20,487
| -0.5% | -$1.37M |
|
389
Sprouts Farmers Market
SFM
$13.3B
| $268M | 0.04% |
13,838,034
+7,451
| +0.1% | +$144K |
|
390
Brink's
BCO
$4.82B
| $268M | 0.04% |
3,225,594
+176,225
| +6% | +$14.6M |
|
|
BPMC
391
DELISTED
Blueprint Medicines
BPMC
| $265M | 0.04% |
3,611,213
-70,078
| -2% | -$5.15M |
|
392
Adobe
ADBE
$150B
| $265M | 0.04% |
958,687
+60
| +0% | +$16.6K |
|
393
Aon
AON
$79B
| $264M | 0.04% |
1,363,002
+45,350
| +3% | +$8.78M |
|
394
Humana
HUM
$32.8B
| $262M | 0.04% |
1,025,980
-262,778
| -20% | -$67.2M |
|
395
TJX Companies
TJX
$156B
| $261M | 0.04% |
4,674,845
+867,951
| +23% | +$48.4M |
|
396
Douglas Emmett
DEI
$2.7B
| $260M | 0.04% |
6,073,244
-275,432
| -4% | -$11.8M |
|
397
Lam Research
LRCX
$134B
| $258M | 0.04% |
11,144,650
-2,590,200
| -19% | -$59.9M |
|
398
Biogen
BIIB
$21.1B
| $257M | 0.04% |
1,104,654
+6,884
| +0.6% | +$1.6M |
|
|
CUB
399
DELISTED
Cubic Corporation
CUB
| $257M | 0.04% |
3,644,591
+28,374
| +0.8% | +$2M |
|
400
Advanced Micro Devices
AMD
$253B
| $256M | 0.04% |
8,816,105
+7,150,674
| +429% | +$207M |
|