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 |
Texas Instruments
TXN
|
+$2.19B |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.61B |
| 3 |
Broadcom
AVGO
|
+$1.51B |
| 4 |
Sempra
SRE
|
+$1.3B |
| 5 |
Tesla
TSLA
|
+$1.29B |
Top Sells
| 1 |
Apple
AAPL
|
+$5.98B |
| 2 |
Amazon
AMZN
|
+$2.57B |
| 3 |
AET
Aetna Inc
AET
|
+$1.36B |
| 4 |
Biogen
BIIB
|
+$1.24B |
| 5 |
Netflix
NFLX
|
+$1.21B |
Sector Composition
| 1 | Technology | 16.62% |
| 2 | Healthcare | 16.15% |
| 3 | Financials | 15.97% |
| 4 | Consumer Discretionary | 14.71% |
| 5 | Industrials | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Liberty Global Class A
LBTYA
$3.93B
| $186M | 0.03% |
5,942,882
-1,381,738
| -19% | -$43.3M |
|
477
TAL Education Group
TAL
$6.37B
| $186M | 0.03% |
5,003,693
-4,304
| -0.1% | -$160K |
|
|
BSMX
478
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $185M | 0.03% |
25,852,925
-2,052,850
| -7% | -$14.7M |
|
479
Sysco
SYY
$38.3B
| $185M | 0.03% |
3,083,229
+25,060
| +0.8% | +$1.5M |
|
480
BioMarin Pharmaceuticals
BMRN
$10.5B
| $184M | 0.03% |
2,273,808
-148,606
| -6% | -$12M |
|
481
Ascendis Pharma
ASND
$12B
| $184M | 0.03% |
2,817,838
+2,363,868
| +521% | +$155M |
|
482
HDFC Bank
HDB
$180B
| $184M | 0.03% |
3,722,598
+584,646
| +19% | +$28.9M |
|
|
TIF
483
DELISTED
Tiffany & Co.
TIF
| $184M | 0.03% |
1,880,093
+125,357
| +7% | +$12.2M |
|
|
RDUS
484
DELISTED
Radius Health, Inc.
RDUS
| $183M | 0.03% |
5,093,277
-1,161,919
| -19% | -$41.8M |
|
485
TJX Companies
TJX
$156B
| $183M | 0.03% |
4,487,292
-411,234
| -8% | -$16.8M |
|
|
RDS.A
486
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $183M | 0.03% |
2,863,784
+34,556
| +1% | +$2.21M |
|
487
Acadia Realty Trust
AKR
$2.54B
| $182M | 0.03% |
7,396,222
-65,326
| -0.9% | -$1.61M |
|
488
Columbia Banking Systems
COLB
$7.84B
| $180M | 0.03% |
4,280,226
+343,920
| +9% | +$14.4M |
|
489
Xencor
XNCR
$596M
| $179M | 0.03% |
5,974,931
+881,660
| +17% | +$26.4M |
|
490
Expeditors International
EXPD
$16.5B
| $178M | 0.03% |
2,813,355
-89,706
| -3% | -$5.68M |
|
491
LivaNova
LIVN
$3.09B
| $175M | 0.03% |
1,980,343
-49,670
| -2% | -$4.4M |
|
492
Spirit AeroSystems
SPR
$4.76B
| $175M | 0.03% |
2,090,073
+2,048,893
| +4,975% | +$171M |
|
493
Aon
AON
$78.1B
| $174M | 0.03% |
1,241,302
-1,666
| -0.1% | -$234K |
|
494
Federal Realty Investment Trust
FRT
$8.67B
| $173M | 0.03% |
1,488,583
-29,750
| -2% | -$3.45M |
|
495
Caterpillar
CAT
$198B
| $173M | 0.03% |
1,171,155
-690,939
| -37% | -$102M |
|
496
Sunstone Hotel Investors
SHO
$1.76B
| $172M | 0.03% |
11,297,695
-51,694
| -0.5% | -$787K |
|
|
TSRO
497
DELISTED
TESARO, Inc.
TSRO
| $171M | 0.03% |
2,994,597
-627,751
| -17% | -$35.9M |
|
498
Pricesmart
PSMT
$3.41B
| $171M | 0.03% |
2,042,515
-1,770,996
| -46% | -$148M |
|
499
Towne Bank
TOWN
$2.84B
| $171M | 0.03% |
5,964,224
+376,128
| +7% | +$10.8M |
|
500
BP
BP
$89.5B
| $171M | 0.03% |
4,527,392
-1,725,229
| -28% | -$65M |
|