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 | |
|---|---|---|---|---|---|---|
451
Huazhu Hotels Group
HTHT
$11.4B
| $230M | 0.03% |
5,745,103
+2,318,524
| +68% | +$92.9M |
|
452
Alexandria Real Estate Equities
ARE
$14.3B
| $230M | 0.03% |
1,422,236
-100,401
| -7% | -$16.2M |
|
453
PennyMac Financial
PFSI
$6.26B
| $229M | 0.03% |
6,715,577
+69,044
| +1% | +$2.35M |
|
454
Novanta
NOVT
$4.12B
| $229M | 0.03% |
2,584,581
-3,580
| -0.1% | -$317K |
|
455
Belden
BDC
$5.13B
| $227M | 0.03% |
4,126,980
+301,693
| +8% | +$16.6M |
|
456
Carnival Corp
CCL
$42.2B
| $226M | 0.03% |
4,437,997
+295,812
| +7% | +$15M |
|
457
Landstar System
LSTR
$4.47B
| $225M | 0.03% |
1,972,123
-292,144
| -13% | -$33.3M |
|
458
RBC Bearings
RBC
$11.8B
| $225M | 0.03% |
1,418,026
+377
| +0% | +$59.7K |
|
|
CSFL
459
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $224M | 0.03% |
8,972,572
+25,735
| +0.3% | +$643K |
|
460
Allegion
ALLE
$14.6B
| $222M | 0.03% |
1,781,186
-142,879
| -7% | -$17.8M |
|
461
IBM
IBM
$238B
| $222M | 0.03% |
1,731,047
+12,666
| +0.7% | +$1.62M |
|
|
FRC
462
DELISTED
First Republic Bank
FRC
| $222M | 0.03% |
1,886,418
+85,950
| +5% | +$10.1M |
|
463
Chesapeake Utilities
CPK
$2.92B
| $221M | 0.03% |
2,310,075
+9,540
| +0.4% | +$914K |
|
464
Diamondback Energy
FANG
$40.3B
| $221M | 0.03% |
2,382,986
+185,155
| +8% | +$17.2M |
|
465
Tenaris
TS
$18.5B
| $216M | 0.03% |
9,531,841
+698,440
| +8% | +$15.8M |
|
466
Raymond James Financial
RJF
$33.1B
| $215M | 0.03% |
3,612,557
+2,402,220
| +198% | +$143M |
|
467
Fortune Brands Innovations
FBIN
$7.06B
| $214M | 0.03% |
3,839,101
-3,155,861
| -45% | -$176M |
|
|
ETRN
468
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $214M | 0.03% |
15,999,638
-597,578
| -4% | -$7.98M |
|
469
Campbell Soup
CPB
$9.91B
| $213M | 0.03% |
4,313,324
-111,105
| -3% | -$5.49M |
|
470
Monster Beverage
MNST
$61.3B
| $212M | 0.03% |
6,677,008
+1,511,488
| +29% | +$48M |
|
471
Performance Food Group
PFGC
$16.2B
| $212M | 0.03% |
4,118,914
-58,666
| -1% | -$3.02M |
|
472
SLM Corp
SLM
$6.01B
| $211M | 0.03% |
23,639,245
+110,445
| +0.5% | +$984K |
|
473
LivaNova
LIVN
$3.11B
| $209M | 0.03% |
2,766,521
+285,125
| +11% | +$21.5M |
|
474
Snap-on
SNA
$16.8B
| $208M | 0.03% |
1,228,171
+80,937
| +7% | +$13.7M |
|
475
Westamerica Bancorp
WABC
$1.24B
| $207M | 0.03% |
3,058,373
+90,687
| +3% | +$6.15M |
|