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 |
Becton Dickinson
BDX
|
$3.36B |
| 2 |
UnitedHealth
UNH
|
$2.85B |
| 3 |
Salesforce
CRM
|
$2.23B |
| 4 |
Philip Morris
PM
|
$1.3B |
| 5 |
Sherwin-Williams
SHW
|
$1.23B |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$3.71B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.75B |
| 3 |
GE Aerospace
GE
|
$1.88B |
| 4 |
HCA Healthcare
HCA
|
$1.7B |
| 5 |
American International
AIG
|
$1.48B |
Sector Composition
| 1 | Technology | 26.74% |
| 2 | Healthcare | 19.49% |
| 3 | Consumer Discretionary | 13.06% |
| 4 | Financials | 11.15% |
| 5 | Communication Services | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Fair Isaac
FICO
$36.8B
| $269M | 0.03% |
670,688
+481,050
| +254% | +$193M |
|
402
Otis Worldwide
OTIS
$34.1B
| $268M | 0.03% |
3,798,975
-163,878
| -4% | -$11.6M |
|
403
Procore
PCOR
$10.5B
| $267M | 0.03% |
5,871,821
+892,716
| +18% | +$40.5M |
|
404
ESAB
ESAB
$7.15B
| $266M | 0.03% |
+6,073,363
| New | +$266M |
|
|
NEE.PRP
405
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $265M | 0.03% |
5,341,781
+319,714
| +6% | +$15.9M |
|
406
Southwest Gas
SWX
$5.66B
| $265M | 0.03% |
3,041,768
-499,684
| -14% | -$43.5M |
|
|
ATVI
407
DELISTED
Activision Blizzard Inc.
ATVI
| $264M | 0.03% |
3,395,461
+492,489
| +17% | +$38.3M |
|
408
Ralph Lauren
RL
$18.9B
| $261M | 0.03% |
2,913,333
+778,289
| +36% | +$69.8M |
|
409
Option Care Health
OPCH
$4.72B
| $261M | 0.03% |
9,389,438
-323,712
| -3% | -$9M |
|
410
Clear Secure
YOU
$3.35B
| $259M | 0.03% |
12,953,197
-4,043,769
| -24% | -$80.9M |
|
411
Incyte
INCY
$16.9B
| $259M | 0.03% |
3,406,182
-1,286,023
| -27% | -$97.7M |
|
412
Strategic Education
STRA
$1.96B
| $258M | 0.03% |
3,650,052
+163,841
| +5% | +$11.6M |
|
|
KRTX
413
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $256M | 0.03% |
2,024,839
-86,395
| -4% | -$10.9M |
|
414
Raymond James Financial
RJF
$33B
| $256M | 0.03% |
2,857,665
-34,154
| -1% | -$3.05M |
|
415
Selective Insurance
SIGI
$4.86B
| $253M | 0.03% |
2,913,413
-14,867
| -0.5% | -$1.29M |
|
416
Novanta
NOVT
$4.18B
| $253M | 0.03% |
2,087,442
+829
| +0% | +$101K |
|
417
Manhattan Associates
MANH
$13B
| $253M | 0.03% |
2,203,350
+1,048
| +0% | +$120K |
|
418
Wingstop
WING
$8.65B
| $251M | 0.03% |
3,362,008
+29,899
| +0.9% | +$2.24M |
|
419
Five Below
FIVE
$8.46B
| $251M | 0.03% |
2,215,792
+97,132
| +5% | +$11M |
|
420
Kohl's
KSS
$1.86B
| $250M | 0.03% |
7,005,791
+734,427
| +12% | +$26.2M |
|
421
Diamondback Energy
FANG
$40.2B
| $250M | 0.03% |
2,062,342
-34,117
| -2% | -$4.13M |
|
422
Deere & Co
DE
$128B
| $250M | 0.03% |
833,767
-22,040
| -3% | -$6.6M |
|
423
SouthState Bank Corporation
SSB
$10.4B
| $249M | 0.03% |
3,233,076
-467,460
| -13% | -$36.1M |
|
424
Leidos
LDOS
$23B
| $249M | 0.03% |
2,476,392
-432,970
| -15% | -$43.6M |
|
425
SPX Corp
SPXC
$9.28B
| $249M | 0.03% |
4,714,463
+105,851
| +2% | +$5.59M |
|