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 |
Apple
AAPL
|
+$7.95B |
| 2 |
Advanced Micro Devices
AMD
|
+$1.71B |
| 3 |
lululemon athletica
LULU
|
+$1.44B |
| 4 |
Spotify
SPOT
|
+$1.4B |
| 5 |
ServiceNow
NOW
|
+$1.34B |
Top Sells
| 1 |
Boeing
BA
|
+$3.14B |
| 2 |
Microsoft
MSFT
|
+$2.36B |
| 3 |
Northrop Grumman
NOC
|
+$2.31B |
| 4 |
McDonald's
MCD
|
+$1.85B |
| 5 |
Intercontinental Exchange
ICE
|
+$1.28B |
Sector Composition
| 1 | Technology | 21.34% |
| 2 | Healthcare | 16.78% |
| 3 | Financials | 13.77% |
| 4 | Consumer Discretionary | 12.98% |
| 5 | Communication Services | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AJRD
401
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $293M | 0.04% |
6,427,418
-2,099,428
| -25% | -$95.9M |
|
402
Kodiak Sciences
KOD
$517M
| $293M | 0.04% |
4,076,227
+3,774,978
| +1,253% | +$272M |
|
|
JBTM
403
JBT Marel Corporation
JBTM
$7.37B
| $293M | 0.04% |
2,601,015
-1,001,230
| -28% | -$113M |
|
404
Aon
AON
$79B
| $292M | 0.04% |
1,402,384
+39,382
| +3% | +$8.2M |
|
405
Pinnacle Financial Partners
PNFP
$7.63B
| $291M | 0.04% |
4,553,613
+76,924
| +2% | +$4.92M |
|
406
Southern Copper
SCCO
$84B
| $289M | 0.04% |
7,150,083
+383,631
| +6% | +$15.5M |
|
407
Cardinal Health
CAH
$36B
| $288M | 0.04% |
5,700,885
+992,913
| +21% | +$50.2M |
|
408
Starbucks
SBUX
$95.3B
| $287M | 0.04% |
3,267,259
+61,808
| +2% | +$5.43M |
|
409
Southwest Gas
SWX
$5.58B
| $284M | 0.04% |
3,741,204
+111,215
| +3% | +$8.45M |
|
410
Liberty Broadband Class C
LBRDK
$8.68B
| $282M | 0.04% |
2,244,353
-108,664
| -5% | -$13.7M |
|
|
RETA
411
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $281M | 0.04% |
1,373,184
+358,752
| +35% | +$73.3M |
|
412
Equinix
EQIX
$74.9B
| $279M | 0.04% |
477,532
+1,874
| +0.4% | +$1.09M |
|
413
Vodafone
VOD
$28.6B
| $278M | 0.04% |
14,384,850
+386,964
| +3% | +$7.48M |
|
414
TAL Education Group
TAL
$6.32B
| $275M | 0.04% |
5,705,523
+221,857
| +4% | +$10.7M |
|
415
SBA Communications
SBAC
$20.6B
| $271M | 0.04% |
1,122,482
-14,667
| -1% | -$3.53M |
|
416
Bankunited
BKU
$2.89B
| $269M | 0.03% |
7,355,762
+6,327
| +0.1% | +$231K |
|
|
BPMC
417
DELISTED
Blueprint Medicines
BPMC
| $269M | 0.03% |
3,353,567
-257,646
| -7% | -$20.6M |
|
418
Nucor
NUE
$32.4B
| $268M | 0.03% |
4,762,072
+345,748
| +8% | +$19.5M |
|
|
HR
419
DELISTED
Healthcare Realty Trust Incorporated
HR
| $267M | 0.03% |
7,986,783
-673,730
| -8% | -$22.5M |
|
420
Sprouts Farmers Market
SFM
$13.3B
| $266M | 0.03% |
13,771,533
-66,501
| -0.5% | -$1.29M |
|
421
Vulcan Materials
VMC
$39.5B
| $266M | 0.03% |
1,847,965
-366,913
| -17% | -$52.8M |
|
422
Pure Storage
PSTG
$25.9B
| $266M | 0.03% |
15,540,348
-438,743
| -3% | -$7.51M |
|
423
Monro
MNRO
$527M
| $264M | 0.03% |
3,375,213
-84,089
| -2% | -$6.58M |
|
|
PDCO
424
DELISTED
Patterson Companies, Inc.
PDCO
| $263M | 0.03% |
12,845,399
+129,632
| +1% | +$2.65M |
|
|
AMED
425
DELISTED
Amedisys
AMED
| $263M | 0.03% |
1,574,622
+83,024
| +6% | +$13.9M |
|