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
|
+$1.96B |
| 2 |
Eli Lilly
LLY
|
+$1.64B |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.57B |
| 4 |
GE Aerospace
GE
|
+$1.55B |
| 5 |
SPLK
Splunk Inc
SPLK
|
+$1.43B |
Top Sells
| 1 |
Tesla
TSLA
|
+$2.81B |
| 2 |
Booking.com
BKNG
|
+$2.45B |
| 3 |
RHT
Red Hat Inc
RHT
|
+$1.8B |
| 4 |
JPMorgan Chase
JPM
|
+$1.31B |
| 5 |
State Street
STT
|
+$1.14B |
Sector Composition
| 1 | Healthcare | 18.46% |
| 2 | Technology | 17.53% |
| 3 | Financials | 14.18% |
| 4 | Consumer Discretionary | 14.02% |
| 5 | Communication Services | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFCFA
401
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $228M | 0.04% |
4,741,982
-1,577,865
| -25% | -$75.9M |
|
402
Sun Life Financial
SLF
$32.9B
| $228M | 0.04% |
6,873,383
+547,608
| +9% | +$18.2M |
|
403
Service Corp International
SCI
$11.1B
| $228M | 0.04% |
5,652,270
-2,537,501
| -31% | -$102M |
|
|
GRUB
404
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $225M | 0.04% |
1,466,198
-179,833
| -11% | -$27.6M |
|
405
Imperial Oil
IMO
$44.5B
| $225M | 0.04% |
8,883,218
-72,414
| -0.8% | -$1.83M |
|
|
VIAB
406
DELISTED
Viacom Inc. Class B
VIAB
| $225M | 0.04% |
8,737,539
+1,309,532
| +18% | +$33.7M |
|
407
Avanos Medical
AVNS
$573M
| $224M | 0.04% |
5,007,266
+101,538
| +2% | +$4.55M |
|
408
Kraft Heinz
KHC
$31.6B
| $224M | 0.04% |
5,200,739
-1,529,559
| -23% | -$65.8M |
|
409
Prudential Financial
PRU
$37.2B
| $220M | 0.04% |
2,703,215
+1,365,629
| +102% | +$111M |
|
410
Cintas
CTAS
$81.4B
| $220M | 0.04% |
5,244,428
-288,792
| -5% | -$12.1M |
|
411
Frontdoor
FTDR
$4.75B
| $220M | 0.04% |
8,272,051
+4,227,030
| +104% | +$112M |
|
412
Lennox International
LII
$20.4B
| $219M | 0.04% |
1,002,251
-165,008
| -14% | -$36.1M |
|
413
Brink's
BCO
$4.79B
| $219M | 0.04% |
3,392,223
+693,029
| +26% | +$44.8M |
|
|
XLRN
414
DELISTED
Acceleron Pharma Inc.
XLRN
| $218M | 0.04% |
5,015,667
+255,639
| +5% | +$11.1M |
|
415
Vornado Realty Trust
VNO
$7.81B
| $218M | 0.04% |
3,515,833
-359,045
| -9% | -$22.3M |
|
|
JBGS
416
JBG SMITH
JBGS
$1.42B
| $217M | 0.04% |
6,235,954
+640,451
| +11% | +$22.3M |
|
|
SHPG
417
DELISTED
Shire pic
SHPG
| $217M | 0.04% |
1,247,008
-598,256
| -32% | -$104M |
|
418
Old Dominion Freight Line
ODFL
$31.2B
| $217M | 0.04% |
5,267,526
+685,887
| +15% | +$28.2M |
|
419
Marathon Petroleum
MPC
$55.1B
| $216M | 0.04% |
3,658,767
+2,266,958
| +163% | +$134M |
|
420
LivaNova
LIVN
$3.18B
| $216M | 0.04% |
2,357,417
+78,284
| +3% | +$7.16M |
|
|
AAN.A
421
DELISTED
AARON'S INC CL-A
AAN.A
| $215M | 0.04% |
5,112,725
+233,774
| +5% | +$9.83M |
|
422
Bankunited
BKU
$2.89B
| $215M | 0.04% |
7,179,328
+77,959
| +1% | +$2.33M |
|
423
Monro
MNRO
$527M
| $215M | 0.04% |
3,123,716
+299,156
| +11% | +$20.6M |
|
424
Raymond James Financial
RJF
$33B
| $214M | 0.04% |
4,309,608
+383,992
| +10% | +$19M |
|
425
Littelfuse
LFUS
$6.5B
| $213M | 0.04% |
1,239,869
+53,109
| +4% | +$9.11M |
|