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 |
Microsoft
MSFT
|
+$3.68B |
| 2 |
Pinterest
PINS
|
+$2.14B |
| 3 |
Zoom
ZM
|
+$2.05B |
| 4 |
T-Mobile US
TMUS
|
+$1.98B |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.78B |
Top Sells
| 1 |
Alibaba
BABA
|
+$3.74B |
| 2 |
Caterpillar
CAT
|
+$1.25B |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
+$1.24B |
| 4 |
Netflix
NFLX
|
+$1.22B |
| 5 |
PFPT
Proofpoint, Inc.
PFPT
|
+$1.11B |
Sector Composition
| 1 | Technology | 24.62% |
| 2 | Healthcare | 16.07% |
| 3 | Consumer Discretionary | 15.3% |
| 4 | Communication Services | 13.46% |
| 5 | Financials | 12.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Vodafone
VOD
$28.1B
| $243M | 0.02% |
14,198,995
+1,682,672
| +13% | +$28.8M |
|
|
JOYY
502
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $243M | 0.02% |
3,680,244
+1,162,749
| +46% | +$76.7M |
|
503
Infosys
INFY
$70.4B
| $243M | 0.02% |
11,456,636
-535,800
| -4% | -$11.4M |
|
504
Reynolds Consumer Products
REYN
$4.8B
| $243M | 0.02% |
7,998,801
-115,439
| -1% | -$3.5M |
|
505
Gibraltar Industries
ROCK
$1.79B
| $242M | 0.02% |
3,175,720
+21,220
| +0.7% | +$1.62M |
|
506
DexCom
DXCM
$29.8B
| $242M | 0.02% |
2,268,176
-3,257,064
| -59% | -$348M |
|
507
Bristol-Myers Squibb
BMY
$96B
| $239M | 0.02% |
3,573,539
-55,905
| -2% | -$3.74M |
|
508
Ralph Lauren
RL
$18.9B
| $238M | 0.02% |
2,023,512
+71,994
| +4% | +$8.48M |
|
509
Credicorp
BAP
$21B
| $237M | 0.02% |
1,958,987
-614,434
| -24% | -$74.4M |
|
510
Otis Worldwide
OTIS
$34.4B
| $237M | 0.02% |
2,900,897
-206,917
| -7% | -$16.9M |
|
511
Diamondback Energy
FANG
$40.4B
| $237M | 0.02% |
2,524,085
-37,082
| -1% | -$3.48M |
|
512
Blackrock
BLK
$171B
| $237M | 0.02% |
270,665
-3,651
| -1% | -$3.19M |
|
513
Planet Fitness
PLNT
$8.52B
| $236M | 0.02% |
3,132,815
+44,962
| +1% | +$3.38M |
|
514
Banco Santander Chile
BSAC
$12.2B
| $236M | 0.02% |
11,860,836
-937,973
| -7% | -$18.6M |
|
515
Mine Safety
MSA
$6.63B
| $235M | 0.02% |
1,419,389
-41,890
| -3% | -$6.94M |
|
516
Rexford Industrial Realty
REXR
$10.1B
| $234M | 0.02% |
4,103,527
+23,851
| +0.6% | +$1.36M |
|
517
C.H. Robinson
CHRW
$15.1B
| $232M | 0.02% |
2,480,409
-502,866
| -17% | -$47.1M |
|
518
Scholastic
SCHL
$660M
| $232M | 0.02% |
6,129,784
+652,845
| +12% | +$24.7M |
|
519
Landstar System
LSTR
$4.5B
| $232M | 0.02% |
1,467,301
-82,740
| -5% | -$13.1M |
|
520
Trex
TREX
$6.43B
| $232M | 0.02% |
2,266,368
-161,717
| -7% | -$16.5M |
|
521
Helios Technologies
HLIO
$1.82B
| $232M | 0.02% |
2,967,322
-114,338
| -4% | -$8.92M |
|
522
Mattel
MAT
$5.78B
| $231M | 0.02% |
11,485,656
-708,173
| -6% | -$14.2M |
|
523
Sanofi
SNY
$115B
| $231M | 0.02% |
4,383,014
-1,642
| -0% | -$86.5K |
|
524
Bausch Health
BHC
$2.64B
| $230M | 0.02% |
7,850,573
+2,553,297
| +48% | +$74.9M |
|
525
Playtika
PLTK
$1.39B
| $228M | 0.02% |
9,574,312
-1,743,387
| -15% | -$41.6M |
|