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
|
+$2.98B |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$1.22B |
| 3 |
Elanco Animal Health
ELAN
|
+$1.15B |
| 4 |
Bank of America
BAC
|
+$840M |
| 5 |
Conagra Brands
CAG
|
+$718M |
Top Sells
| 1 |
Tesla
TSLA
|
+$2.03B |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$1.55B |
| 3 |
JPMorgan Chase
JPM
|
+$1.27B |
| 4 |
Booking.com
BKNG
|
+$1.04B |
| 5 |
Merck
MRK
|
+$804M |
Sector Composition
| 1 | Technology | 18.45% |
| 2 | Healthcare | 18.1% |
| 3 | Consumer Discretionary | 13.59% |
| 4 | Financials | 13.39% |
| 5 | Communication Services | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAFM
426
DELISTED
Sanderson Farms Inc
SAFM
| $234M | 0.03% |
1,777,233
+1,685
| +0.1% | +$222K |
|
427
IBM
IBM
$239B
| $232M | 0.03% |
1,723,338
+52,322
| +3% | +$7.06M |
|
428
CNA Financial
CNA
$12.8B
| $230M | 0.03% |
5,315,036
+61,743
| +1% | +$2.68M |
|
429
AbbVie
ABBV
$374B
| $230M | 0.03% |
2,849,560
-1,757,951
| -38% | -$142M |
|
430
Insmed
INSM
$30.8B
| $229M | 0.03% |
7,885,495
-790,903
| -9% | -$23M |
|
431
Vornado Realty Trust
VNO
$7.77B
| $228M | 0.03% |
3,380,925
-134,908
| -4% | -$9.1M |
|
432
Littelfuse
LFUS
$6.54B
| $227M | 0.03% |
1,242,099
+2,230
| +0.2% | +$407K |
|
433
SBA Communications
SBAC
$20.8B
| $227M | 0.03% |
1,135,128
-8,916
| -0.8% | -$1.78M |
|
|
MINI
434
DELISTED
Mobile Mini Inc
MINI
| $226M | 0.03% |
6,659,287
-644,703
| -9% | -$21.9M |
|
435
First American
FAF
$6.74B
| $226M | 0.03% |
4,385,848
-141,242
| -3% | -$7.27M |
|
436
Align Technology
ALGN
$9.64B
| $225M | 0.03% |
791,092
-167,987
| -18% | -$47.8M |
|
437
Analog Devices
ADI
$122B
| $225M | 0.03% |
2,133,971
+1,272,761
| +148% | +$134M |
|
438
Aon
AON
$78.1B
| $222M | 0.03% |
1,299,506
+71,011
| +6% | +$12.1M |
|
439
Aramark
ARMK
$10B
| $221M | 0.03% |
10,376,473
-3,853,144
| -27% | -$82.2M |
|
440
Liberty Broadband Class C
LBRDK
$8.67B
| $221M | 0.03% |
2,412,081
+36,114
| +2% | +$3.31M |
|
441
BioMarin Pharmaceuticals
BMRN
$10.5B
| $220M | 0.03% |
2,481,541
+207,251
| +9% | +$18.4M |
|
442
Alexandria Real Estate Equities
ARE
$14.3B
| $220M | 0.03% |
1,545,061
-100,980
| -6% | -$14.4M |
|
443
Ollie's Bargain Outlet
OLLI
$7.95B
| $218M | 0.03% |
2,556,458
+480,299
| +23% | +$41M |
|
444
Caterpillar
CAT
$198B
| $218M | 0.03% |
1,608,025
-247,722
| -13% | -$33.6M |
|
445
Packaging Corp of America
PKG
$19.2B
| $217M | 0.03% |
2,183,951
+2,016,169
| +1,202% | +$200M |
|
446
SiteOne Landscape Supply
SITE
$6.39B
| $217M | 0.03% |
3,789,051
+662,080
| +21% | +$37.8M |
|
447
Brighthouse Financial
BHF
$2.79B
| $216M | 0.03% |
5,961,455
-3,003,062
| -33% | -$109M |
|
448
Lazard
LAZ
$5.25B
| $215M | 0.03% |
5,940,027
+1,672,398
| +39% | +$60.4M |
|
449
Cameco
CCJ
$34.6B
| $213M | 0.03% |
18,079,717
+226,553
| +1% | +$2.67M |
|
450
Edgewell Personal Care
EPC
$1.01B
| $213M | 0.03% |
4,843,032
+266,918
| +6% | +$11.7M |
|