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 | |
|---|---|---|---|---|---|---|
501
Lowe's Companies
LOW
$149B
| $179M | 0.03% |
1,867,855
-518,626
| -22% | -$49.6M |
|
502
Brink's
BCO
$4.76B
| $178M | 0.03% |
2,229,617
+369,493
| +20% | +$29.5M |
|
503
Columbia Banking Systems
COLB
$7.84B
| $177M | 0.03% |
4,323,663
+43,437
| +1% | +$1.78M |
|
504
Cardinal Health
CAH
$35.6B
| $177M | 0.03% |
3,617,731
+1,834,446
| +103% | +$89.6M |
|
|
SCG
505
DELISTED
Scana
SCG
| $176M | 0.03% |
4,570,648
+2,618,349
| +134% | +$101M |
|
506
Pinnacle Financial Partners
PNFP
$7.58B
| $176M | 0.03% |
2,868,146
+309,083
| +12% | +$19M |
|
507
Kellanova
K
$27.5B
| $176M | 0.03% |
2,676,816
-23,281
| -0.9% | -$1.53M |
|
508
Chegg
CHGG
$179M
| $175M | 0.03% |
6,312,500
-682,235
| -10% | -$19M |
|
509
Ralph Lauren
RL
$18.9B
| $174M | 0.03% |
1,384,214
-41,642
| -3% | -$5.24M |
|
510
Chesapeake Utilities
CPK
$2.91B
| $174M | 0.03% |
2,176,475
+6,043
| +0.3% | +$483K |
|
511
American Express
AXP
$225B
| $174M | 0.03% |
1,774,537
+6,703
| +0.4% | +$657K |
|
512
Liberty Broadband Class C
LBRDK
$8.67B
| $173M | 0.03% |
2,289,366
+105,450
| +5% | +$7.98M |
|
|
KMG
513
DELISTED
KMG Chemicals Inc
KMG
| $173M | 0.03% |
2,346,980
-200,180
| -8% | -$14.8M |
|
514
Amphenol
APH
$145B
| $173M | 0.03% |
7,935,912
+4,504,644
| +131% | +$98.1M |
|
515
Strategic Education
STRA
$1.94B
| $171M | 0.03% |
1,510,837
+4,595
| +0.3% | +$519K |
|
516
Starbucks
SBUX
$94.2B
| $170M | 0.03% |
3,485,493
-1,805,413
| -34% | -$88.2M |
|
517
Aon
AON
$78.1B
| $170M | 0.03% |
1,241,112
-190
| -0% | -$26.1K |
|
518
Minerals Technologies
MTX
$1.98B
| $170M | 0.03% |
2,256,806
-11,020
| -0.5% | -$830K |
|
519
Capitol Federal Financial
CFFN
$840M
| $169M | 0.03% |
12,876,592
+371,235
| +3% | +$4.89M |
|
|
AJRD
520
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $169M | 0.03% |
5,716,481
+188,529
| +3% | +$5.56M |
|
|
JAG
521
DELISTED
Jagged Peak Energy Inc.
JAG
| $166M | 0.03% |
12,740,297
+2,264,565
| +22% | +$29.5M |
|
522
Host Hotels & Resorts
HST
$12.1B
| $166M | 0.03% |
7,867,952
+22,104
| +0.3% | +$466K |
|
523
Hewlett Packard
HPE
$32.2B
| $166M | 0.03% |
11,336,433
-971,396
| -8% | -$14.2M |
|
524
SiteOne Landscape Supply
SITE
$6.39B
| $164M | 0.03% |
1,954,808
+3,276
| +0.2% | +$275K |
|
525
Blackrock
BLK
$171B
| $162M | 0.02% |
324,668
-19,278
| -6% | -$9.62M |
|