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
|
+$1.74B |
| 2 |
Charles Schwab
SCHW
|
+$1.49B |
| 3 |
Amazon
AMZN
|
+$1.26B |
| 4 |
Lam Research
LRCX
|
+$1.05B |
| 5 |
Las Vegas Sands
LVS
|
+$1.01B |
Top Sells
| 1 |
Yum! Brands
YUM
|
+$1.31B |
| 2 |
Apple
AAPL
|
+$1.29B |
| 3 |
Tesla
TSLA
|
+$1.27B |
| 4 |
JPMorgan Chase
JPM
|
+$1.06B |
| 5 |
Morgan Stanley
MS
|
+$997M |
Sector Composition
| 1 | Technology | 16.94% |
| 2 | Healthcare | 16.29% |
| 3 | Consumer Discretionary | 15.16% |
| 4 | Financials | 15.14% |
| 5 | Communication Services | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ONC
451
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.5B
| $218M | 0.03% |
1,417,078
-2,572
| -0.2% | -$395K |
|
452
Sunstone Hotel Investors
SHO
$1.76B
| $216M | 0.03% |
13,005,966
+1,708,271
| +15% | +$28.4M |
|
453
Ultragenyx Pharmaceutical
RARE
$3.02B
| $215M | 0.03% |
2,796,392
+544,691
| +24% | +$41.9M |
|
|
JBGS
454
JBG SMITH
JBGS
$1.43B
| $215M | 0.03% |
5,892,685
+39,704
| +0.7% | +$1.45M |
|
455
Brown & Brown
BRO
$30.5B
| $215M | 0.03% |
7,743,483
+29,829
| +0.4% | +$827K |
|
456
FedEx
FDX
$53.3B
| $215M | 0.03% |
944,995
-89,361
| -9% | -$20.3M |
|
|
PX
457
DELISTED
Praxair Inc
PX
| $214M | 0.03% |
1,353,582
-24,060
| -2% | -$3.81M |
|
458
Sea Limited
SE
$114B
| $214M | 0.03% |
14,261,219
+1,086,715
| +8% | +$16.3M |
|
459
AXIS Capital
AXS
$7.59B
| $214M | 0.03% |
3,841,818
+1,133,368
| +42% | +$63M |
|
460
Ironwood Pharmaceuticals
IRWD
$187M
| $214M | 0.03% |
13,335,298
-1,243,980
| -9% | -$19.9M |
|
461
Anywhere Real Estate
HOUS
$699M
| $213M | 0.03% |
9,343,676
+654,793
| +8% | +$14.9M |
|
462
Carnival Corp
CCL
$42.5B
| $213M | 0.03% |
3,712,883
+271,319
| +8% | +$15.5M |
|
463
TAL Education Group
TAL
$6.37B
| $213M | 0.03% |
5,780,872
+777,179
| +16% | +$28.6M |
|
464
Sysco
SYY
$38.3B
| $212M | 0.03% |
3,101,876
+18,647
| +0.6% | +$1.27M |
|
465
Cadence Design Systems
CDNS
$92.2B
| $212M | 0.03% |
4,884,741
+4,022,972
| +467% | +$174M |
|
466
Bath & Body Works
BBWI
$5.81B
| $211M | 0.03% |
7,071,971
+1,641,449
| +30% | +$48.9M |
|
467
Pentair
PNR
$17.9B
| $210M | 0.03% |
5,001,167
-1,582,193
| -24% | -$66.6M |
|
|
WPX
468
DELISTED
WPX Energy, Inc.
WPX
| $210M | 0.03% |
11,662,838
+3,248,160
| +39% | +$58.6M |
|
469
Murphy Oil
MUR
$3.72B
| $210M | 0.03% |
6,217,747
-1,931,871
| -24% | -$65.2M |
|
470
Raymond James Financial
RJF
$33.2B
| $209M | 0.03% |
3,513,249
+1,859,995
| +113% | +$111M |
|
|
ESRX
471
DELISTED
Express Scripts Holding Company
ESRX
| $209M | 0.03% |
2,704,031
+408,155
| +18% | +$31.5M |
|
472
IBM
IBM
$239B
| $208M | 0.03% |
1,559,676
+5,549
| +0.4% | +$741K |
|
|
XLRN
473
DELISTED
Acceleron Pharma Inc.
XLRN
| $208M | 0.03% |
4,290,792
+662,570
| +18% | +$32.1M |
|
|
IMMU
474
DELISTED
Immunomedics Inc
IMMU
| $208M | 0.03% |
8,769,819
+1,790,358
| +26% | +$42.4M |
|
475
Ascendis Pharma
ASND
$12B
| $206M | 0.03% |
3,099,099
+281,261
| +10% | +$18.7M |
|