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 |
Charles Schwab
SCHW
|
+$2.18B |
| 2 |
Airbnb
ABNB
|
+$1.59B |
| 3 |
Goldman Sachs
GS
|
+$1.35B |
| 4 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
+$1.27B |
| 5 |
Caterpillar
CAT
|
+$1.24B |
Top Sells
| 1 |
Apple
AAPL
|
+$2.44B |
| 2 |
Qualcomm
QCOM
|
+$1.64B |
| 3 |
Becton Dickinson
BDX
|
+$1.61B |
| 4 |
WORK
Slack Technologies, Inc.
WORK
|
+$1.43B |
| 5 |
Fidelity National Information Services
FIS
|
+$1.04B |
Sector Composition
| 1 | Technology | 25.04% |
| 2 | Healthcare | 16.2% |
| 3 | Consumer Discretionary | 15.91% |
| 4 | Financials | 12.32% |
| 5 | Communication Services | 11.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Novanta
NOVT
$4.14B
| $297M | 0.03% |
2,513,217
+54,784
| +2% | +$6.48M |
|
427
Westlake Corp
WLK
$10.9B
| $296M | 0.03% |
3,628,235
-567,438
| -14% | -$46.3M |
|
428
Yum China
YUMC
$16.2B
| $293M | 0.03% |
5,130,183
+2,828,377
| +123% | +$161M |
|
429
ONE Gas
OGS
$4.5B
| $287M | 0.03% |
3,743,332
-8,435
| -0.2% | -$648K |
|
430
C.H. Robinson
CHRW
$15.1B
| $287M | 0.03% |
3,057,828
+10,584
| +0.3% | +$994K |
|
431
Baxter International
BAX
$12.3B
| $287M | 0.03% |
3,575,066
+357,448
| +11% | +$28.7M |
|
432
Stanley Black & Decker
SWK
$11.9B
| $287M | 0.03% |
1,605,271
-1,798,214
| -53% | -$321M |
|
433
Seer Inc
SEER
$117M
| $286M | 0.03% |
+5,317,035
| New | +$286M |
|
434
ESCO Technologies
ESE
$5.3B
| $282M | 0.03% |
2,731,995
-26,298
| -1% | -$2.71M |
|
435
Banco Santander Chile
BSAC
$12.2B
| $280M | 0.03% |
14,741,643
-159,578
| -1% | -$3.03M |
|
436
SouthState Bank Corporation
SSB
$10.3B
| $279M | 0.03% |
3,863,145
+77,502
| +2% | +$5.6M |
|
437
Oracle
ORCL
$922B
| $279M | 0.03% |
4,312,186
-209,860
| -5% | -$13.6M |
|
438
Lennar Class A
LEN
$35.4B
| $278M | 0.03% |
3,771,357
-1,333,227
| -26% | -$98.4M |
|
439
Canadian Natural Resources
CNQ
$64.9B
| $278M | 0.03% |
23,622,001
+626,821
| +3% | +$7.38M |
|
440
Live Nation Entertainment
LYV
$39.6B
| $275M | 0.03% |
3,738,990
+2,619,554
| +234% | +$192M |
|
441
Strategic Education
STRA
$1.94B
| $274M | 0.03% |
2,875,710
+139,728
| +5% | +$13.3M |
|
442
Element Solutions
ESI
$6.24B
| $273M | 0.03% |
15,420,580
+1,594,643
| +12% | +$28.3M |
|
443
3M
MMM
$81.8B
| $272M | 0.03% |
1,864,107
+357,493
| +24% | +$52.2M |
|
444
CRISPR Therapeutics
CRSP
$4.71B
| $272M | 0.03% |
1,774,436
+143,504
| +9% | +$22M |
|
|
CTEV
445
Claritev Corporation
CTEV
$1.04B
| $272M | 0.03% |
849,922
+288,118
| +51% | +$92.1M |
|
|
JBGS
446
JBG SMITH
JBGS
$1.43B
| $271M | 0.03% |
8,670,563
-1,270,456
| -13% | -$39.7M |
|
|
PXD
447
DELISTED
Pioneer Natural Resource Co.
PXD
| $270M | 0.03% |
2,372,134
-3,685,129
| -61% | -$420M |
|
448
Cameco
CCJ
$34.6B
| $270M | 0.03% |
20,145,790
+149,500
| +0.7% | +$2M |
|
449
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $266M | 0.03% |
1,611,883
+183,348
| +13% | +$30.2M |
|
450
Regency Centers
REG
$13.1B
| $264M | 0.03% |
5,795,940
+67,917
| +1% | +$3.1M |
|