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 |
Texas Instruments
TXN
|
+$2.19B |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.61B |
| 3 |
Broadcom
AVGO
|
+$1.51B |
| 4 |
Sempra
SRE
|
+$1.3B |
| 5 |
Tesla
TSLA
|
+$1.29B |
Top Sells
| 1 |
Apple
AAPL
|
+$5.98B |
| 2 |
Amazon
AMZN
|
+$2.57B |
| 3 |
AET
Aetna Inc
AET
|
+$1.36B |
| 4 |
Biogen
BIIB
|
+$1.24B |
| 5 |
Netflix
NFLX
|
+$1.21B |
Sector Composition
| 1 | Technology | 16.62% |
| 2 | Healthcare | 16.15% |
| 3 | Financials | 15.97% |
| 4 | Consumer Discretionary | 14.71% |
| 5 | Industrials | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Schlumberger
SLB
$53.7B
| $258M | 0.04% |
3,979,831
+550,983
| +16% | +$35.7M |
|
|
RTN
402
DELISTED
Raytheon Company
RTN
| $258M | 0.04% |
1,193,260
-44,144
| -4% | -$9.53M |
|
403
Agios Pharmaceuticals
AGIO
$2.06B
| $256M | 0.04% |
3,126,023
+1,301,177
| +71% | +$106M |
|
404
Sarepta Therapeutics
SRPT
$1.82B
| $252M | 0.04% |
3,398,167
+1,528,091
| +82% | +$113M |
|
405
Macerich
MAC
$4.54B
| $250M | 0.04% |
4,463,672
-40,802
| -0.9% | -$2.29M |
|
406
FedEx
FDX
$53.4B
| $248M | 0.04% |
1,034,356
-29,227
| -3% | -$7.02M |
|
407
Chart Industries
GTLS
$8.95B
| $246M | 0.04% |
4,165,725
+116,361
| +3% | +$6.87M |
|
|
TXNM
408
TXNM Energy, Inc.
TXNM
$6.01B
| $245M | 0.04% |
6,417,207
-26,789
| -0.4% | -$1.02M |
|
|
ACC
409
DELISTED
American Campus Communities, Inc.
ACC
| $245M | 0.04% |
6,354,124
+403,664
| +7% | +$15.6M |
|
410
Exelon
EXC
$43.9B
| $245M | 0.04% |
8,790,647
-9,683,535
| -52% | -$269M |
|
411
Dropbox
DBX
$8.3B
| $241M | 0.04% |
+8,002,953
| New | +$241M |
|
412
Old Dominion Freight Line
ODFL
$30.7B
| $240M | 0.04% |
4,896,873
-1,323,411
| -21% | -$64.8M |
|
413
EastGroup Properties
EGP
$8.75B
| $239M | 0.04% |
2,893,573
-547
| -0% | -$45.2K |
|
|
ONC
414
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.5B
| $239M | 0.04% |
1,419,650
+519,130
| +58% | +$87.2M |
|
415
Regeneron Pharmaceuticals
REGN
$58.8B
| $238M | 0.04% |
689,755
-20,311
| -3% | -$6.99M |
|
416
CNA Financial
CNA
$12.8B
| $237M | 0.04% |
4,806,022
-416,129
| -8% | -$20.5M |
|
417
Anywhere Real Estate
HOUS
$695M
| $237M | 0.04% |
8,688,883
+562,695
| +7% | +$15.4M |
|
418
Boston Properties
BXP
$11.8B
| $236M | 0.04% |
1,919,299
-12,745
| -0.7% | -$1.57M |
|
419
Littelfuse
LFUS
$6.55B
| $235M | 0.04% |
1,128,864
+37,526
| +3% | +$7.81M |
|
|
TFCFA
420
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $235M | 0.04% |
6,403,562
-2,094,339
| -25% | -$76.8M |
|
421
Terreno Realty
TRNO
$5.93B
| $235M | 0.04% |
6,807,883
+305,978
| +5% | +$10.6M |
|
422
Kilroy Realty
KRC
$5B
| $234M | 0.04% |
3,302,896
-7,797
| -0.2% | -$553K |
|
|
HR
423
DELISTED
Healthcare Realty Trust Incorporated
HR
| $232M | 0.04% |
8,367,214
-49,800
| -0.6% | -$1.38M |
|
|
STI
424
DELISTED
SunTrust Banks, Inc.
STI
| $232M | 0.04% |
3,402,531
+2,473,663
| +266% | +$168M |
|
425
White Mountains Insurance
WTM
$4.54B
| $231M | 0.04% |
280,344
+4,219
| +2% | +$3.47M |
|