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
|
+$1.74B |
| 2 |
Charles Schwab
SCHW
|
+$1.49B |
| 3 |
Amazon
AMZN
|
+$1.26B |
| 4 |
Lam Research
LRCX
|
+$1.05B |
| 5 |
Las Vegas Sands
LVS
|
+$1.01B |
Top Sells
| 1 |
Yum! Brands
YUM
|
+$1.31B |
| 2 |
Apple
AAPL
|
+$1.29B |
| 3 |
Tesla
TSLA
|
+$1.27B |
| 4 |
JPMorgan Chase
JPM
|
+$1.06B |
| 5 |
Morgan Stanley
MS
|
+$997M |
Sector Composition
| 1 | Technology | 16.94% |
| 2 | Healthcare | 16.29% |
| 3 | Consumer Discretionary | 15.16% |
| 4 | Financials | 15.14% |
| 5 | Communication Services | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
401
DELISTED
Celgene Corp
CELG
| $261M | 0.04% |
3,292,150
+71,252
| +2% | +$5.66M |
|
402
Littelfuse
LFUS
$6.54B
| $261M | 0.04% |
1,145,425
+16,561
| +1% | +$3.78M |
|
403
Imperial Oil
IMO
$46.4B
| $260M | 0.04% |
7,806,235
+2,163,821
| +38% | +$71.9M |
|
404
3M
MMM
$81.6B
| $259M | 0.04% |
1,571,896
-399,126
| -20% | -$65.6M |
|
405
Texas Capital Bancshares
TCBI
$3.98B
| $257M | 0.04% |
2,810,033
-91,624
| -3% | -$8.38M |
|
406
Macerich
MAC
$4.54B
| $254M | 0.04% |
4,466,783
+3,111
| +0.1% | +$177K |
|
407
Chart Industries
GTLS
$8.95B
| $253M | 0.04% |
4,108,292
-57,433
| -1% | -$3.54M |
|
|
TIF
408
DELISTED
Tiffany & Co.
TIF
| $253M | 0.04% |
1,920,647
+40,554
| +2% | +$5.34M |
|
|
SPLK
409
DELISTED
Splunk Inc
SPLK
| $252M | 0.04% |
2,546,316
-899,274
| -26% | -$89.1M |
|
410
PACCAR
PCAR
$51.4B
| $252M | 0.04% |
6,108,287
+1,392,437
| +30% | +$57.5M |
|
|
ONCE
411
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $251M | 0.04% |
3,033,132
-876,736
| -22% | -$72.6M |
|
412
Landstar System
LSTR
$4.45B
| $250M | 0.04% |
2,293,347
-117,090
| -5% | -$12.8M |
|
413
Veeva Systems
VEEV
$44.9B
| $250M | 0.04% |
3,252,269
-751,738
| -19% | -$57.8M |
|
|
HR
414
DELISTED
Healthcare Realty Trust Incorporated
HR
| $250M | 0.04% |
8,592,650
+225,436
| +3% | +$6.56M |
|
415
Dropbox
DBX
$8.3B
| $250M | 0.04% |
8,003,804
+851
| +0% | +$26.6K |
|
416
Agios Pharmaceuticals
AGIO
$2.07B
| $248M | 0.04% |
2,946,809
-179,214
| -6% | -$15.1M |
|
417
RBC Bearings
RBC
$11.9B
| $248M | 0.04% |
1,923,576
-328,906
| -15% | -$42.4M |
|
418
Sprouts Farmers Market
SFM
$13B
| $246M | 0.04% |
11,162,717
+154,668
| +1% | +$3.41M |
|
419
Voya Financial
VOYA
$7.26B
| $246M | 0.04% |
5,233,883
-861,495
| -14% | -$40.5M |
|
420
Kilroy Realty
KRC
$4.99B
| $245M | 0.04% |
3,240,181
-62,715
| -2% | -$4.74M |
|
|
WUBA
421
DELISTED
58.COM INC
WUBA
| $244M | 0.04% |
3,524,149
+171,749
| +5% | +$11.9M |
|
422
Kraft Heinz
KHC
$31.3B
| $243M | 0.04% |
3,876,100
-3,185,293
| -45% | -$200M |
|
|
TXNM
423
TXNM Energy, Inc.
TXNM
$6B
| $243M | 0.04% |
6,255,169
-162,038
| -3% | -$6.3M |
|
424
Regeneron Pharmaceuticals
REGN
$59.1B
| $243M | 0.04% |
703,885
+14,130
| +2% | +$4.87M |
|
|
PDCO
425
DELISTED
Patterson Companies, Inc.
PDCO
| $243M | 0.04% |
10,701,468
+3,711,429
| +53% | +$84.1M |
|