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 | |
|---|---|---|---|---|---|---|
|
WRK
376
DELISTED
WestRock Company
WRK
| $206M | 0.03% |
5,859,186
-63,877
| -1% | -$2.25M |
|
377
CNA Financial
CNA
$12.9B
| $206M | 0.03% |
4,870,117
-180,971
| -4% | -$7.65M |
|
378
Quest Diagnostics
DGX
$20.4B
| $201M | 0.03% |
1,287,496
-405,451
| -24% | -$63.4M |
|
379
Insmed
INSM
$31B
| $199M | 0.03% |
9,977,911
+429,664
| +4% | +$8.58M |
|
380
Southern Copper
SCCO
$82.9B
| $194M | 0.03% |
3,378,544
-1,163,326
| -26% | -$66.9M |
|
381
WillScot Mobile Mini Holdings
WSC
$4.14B
| $194M | 0.03% |
4,292,869
+640,539
| +18% | +$28.9M |
|
382
Bunge Global
BG
$16.9B
| $194M | 0.03% |
1,943,255
-299,004
| -13% | -$29.8M |
|
383
Prothena Corp
PRTA
$439M
| $193M | 0.03% |
3,205,903
+223,962
| +8% | +$13.5M |
|
384
CubeSmart
CUBE
$9.3B
| $193M | 0.03% |
4,788,885
-548,336
| -10% | -$22.1M |
|
|
OLK
385
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $193M | 0.03% |
7,594,025
+31,332
| +0.4% | +$795K |
|
386
Nucor
NUE
$32.5B
| $191M | 0.03% |
1,451,906
-4,878
| -0.3% | -$643K |
|
387
Schlumberger
SLB
$54B
| $191M | 0.03% |
3,577,741
+1,743,853
| +95% | +$93.2M |
|
388
Ultragenyx Pharmaceutical
RARE
$3.03B
| $190M | 0.03% |
4,096,388
-660,568
| -14% | -$30.6M |
|
|
BDXB
389
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
| – | – |
0
| – | -$180M |
|
|
BPMC
390
DELISTED
Blueprint Medicines
BPMC
| $188M | 0.03% |
4,299,290
+267,479
| +7% | +$11.7M |
|
|
PARA
391
DELISTED
Paramount Global Class B
PARA
| $183M | 0.03% |
10,827,484
+79,641
| +0.7% | +$1.34M |
|
392
Vodafone
VOD
$28.6B
| $183M | 0.03% |
18,051,268
-2,611,161
| -13% | -$26.4M |
|
393
Tractor Supply
TSCO
$31.4B
| $181M | 0.03% |
4,026,190
-108,630
| -3% | -$4.89M |
|
394
Mohawk Industries
MHK
$8.43B
| $178M | 0.03% |
1,744,679
+4,710
| +0.3% | +$481K |
|
395
Workday
WDAY
$61.4B
| $177M | 0.03% |
1,059,282
-154,469
| -13% | -$25.8M |
|
396
ResMed
RMD
$40.9B
| $177M | 0.03% |
849,576
+92,261
| +12% | +$19.2M |
|
397
Enphase Energy
ENPH
$4.89B
| $177M | 0.03% |
667,303
+309,665
| +87% | +$82M |
|
398
AerCap
AER
$21.8B
| $174M | 0.03% |
2,985,228
-72,614
| -2% | -$4.23M |
|
399
NiSource
NI
$19B
| $173M | 0.03% |
6,295,878
-9,155,638
| -59% | -$251M |
|
400
HDFC Bank
HDB
$181B
| $173M | 0.03% |
2,521,814
+453,905
| +22% | +$31.1M |
|