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 | |
|---|---|---|---|---|---|---|
501
Digital Realty Trust
DLR
$59.3B
| $221M | 0.02% |
1,582,153
+586,439
| +59% | +$81.8M |
|
502
Camden Property Trust
CPT
$11.6B
| $219M | 0.02% |
2,196,402
-22,577
| -1% | -$2.26M |
|
503
Matsons
MATX
$3.28B
| $219M | 0.02% |
3,846,453
-679,727
| -15% | -$38.7M |
|
504
Pool Corp
POOL
$11.9B
| $219M | 0.02% |
587,185
-156,360
| -21% | -$58.2M |
|
505
American Express
AXP
$225B
| $218M | 0.02% |
1,806,433
-65,416
| -3% | -$7.91M |
|
506
Enbridge
ENB
$106B
| $218M | 0.02% |
6,816,922
-22,543,421
| -77% | -$721M |
|
|
ONC
507
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.5B
| $216M | 0.02% |
837,378
+50,960
| +6% | +$13.2M |
|
508
Vodafone
VOD
$28B
| $216M | 0.02% |
13,138,778
-21,077
| -0.2% | -$347K |
|
509
NovoCure
NVCR
$1.37B
| $214M | 0.02% |
1,238,204
+22,886
| +2% | +$3.96M |
|
510
Roku
ROKU
$14B
| $214M | 0.02% |
644,372
+584,532
| +977% | +$194M |
|
511
Landstar System
LSTR
$4.5B
| $214M | 0.02% |
1,587,993
-162,450
| -9% | -$21.9M |
|
512
Emerson Electric
EMR
$75.2B
| $213M | 0.02% |
2,651,878
+15,173
| +0.6% | +$1.22M |
|
513
Essex Property Trust
ESS
$17B
| $213M | 0.02% |
897,694
-61,426
| -6% | -$14.6M |
|
514
Tenaris
TS
$18.5B
| $213M | 0.02% |
13,358,221
-1,080,845
| -7% | -$17.2M |
|
515
Electronic Arts
EA
$42.6B
| $213M | 0.02% |
1,480,282
-393,834
| -21% | -$56.6M |
|
516
Alcoa
AA
$8.01B
| $212M | 0.02% |
9,218,177
+1,753,910
| +23% | +$40.4M |
|
|
AEPPL
517
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
| $212M | 0.02% |
4,314,288
+64,766
| +2% | +$3.19M |
|
|
PSTH
518
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $212M | 0.02% |
7,663,858
-18,748
| -0.2% | -$520K |
|
|
CUB
519
DELISTED
Cubic Corporation
CUB
| $211M | 0.02% |
3,399,877
-211,081
| -6% | -$13.1M |
|
520
St. Joe Company
JOE
$2.91B
| $211M | 0.02% |
4,960,648
-2,288,837
| -32% | -$97.2M |
|
521
PTC
PTC
$24.5B
| $210M | 0.02% |
1,755,720
+1,284,537
| +273% | +$154M |
|
522
Blackrock
BLK
$171B
| $210M | 0.02% |
290,815
-10,986
| -4% | -$7.93M |
|
523
Clorox
CLX
$15.1B
| $208M | 0.02% |
1,027,634
+93,314
| +10% | +$18.8M |
|
524
Vulcan Materials
VMC
$38.9B
| $207M | 0.02% |
1,396,257
-119,306
| -8% | -$17.7M |
|
525
Tencent Music
TME
$39.2B
| $206M | 0.02% |
10,721,971
+9,814
| +0.1% | +$189K |
|