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
|
+$2.86B |
| 2 |
Merck
MRK
|
+$864M |
| 3 |
Electronic Arts
EA
|
+$827M |
| 4 |
FRC
First Republic Bank
FRC
|
+$710M |
| 5 |
Equifax
EFX
|
+$705M |
Top Sells
| 1 |
Amazon
AMZN
|
+$1.34B |
| 2 |
NXP Semiconductors
NXPI
|
+$1.26B |
| 3 |
AET
Aetna Inc
AET
|
+$904M |
| 4 |
FedEx
FDX
|
+$799M |
| 5 |
GE Aerospace
GE
|
+$795M |
Sector Composition
| 1 | Healthcare | 17.33% |
| 2 | Financials | 16.18% |
| 3 | Consumer Discretionary | 15.26% |
| 4 | Technology | 13.89% |
| 5 | Communication Services | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Voya Financial
VOYA
$7.3B
| $129M | 0.02% |
3,403,701
+332,347
| +11% | +$12.6M |
|
527
Adobe
ADBE
$149B
| $129M | 0.02% |
989,849
-29,895
| -3% | -$3.89M |
|
|
ZEN
528
DELISTED
ZENDESK INC
ZEN
| $128M | 0.02% |
4,552,710
-2,959,389
| -39% | -$83M |
|
|
JOYY
529
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $128M | 0.02% |
2,767,842
+71,433
| +3% | +$3.29M |
|
530
NVIDIA
NVDA
$4.32T
| $127M | 0.02% |
46,787,680
-222,955,760
| -83% | -$607M |
|
531
Liberty Global Class A
LBTYA
$3.93B
| $126M | 0.02% |
3,515,686
-1,742,024
| -33% | -$62.5M |
|
532
FMC
FMC
$4.61B
| $126M | 0.02% |
2,087,511
-520,426
| -20% | -$31.4M |
|
533
CNX Resources
CNX
$4.14B
| $126M | 0.02% |
8,985,199
+257,349
| +3% | +$3.6M |
|
534
Mine Safety
MSA
$6.63B
| $125M | 0.02% |
1,767,345
-621,175
| -26% | -$43.9M |
|
535
Pebblebrook Hotel Trust
PEB
$1.36B
| $125M | 0.02% |
4,264,165
+345,970
| +9% | +$10.1M |
|
536
Lockheed Martin
LMT
$108B
| $124M | 0.02% |
463,641
-15,762
| -3% | -$4.22M |
|
537
PACCAR
PCAR
$51.8B
| $123M | 0.02% |
2,742,122
+1,093,488
| +66% | +$49M |
|
538
Selective Insurance
SIGI
$4.75B
| $122M | 0.02% |
2,591,560
-69,110
| -3% | -$3.26M |
|
539
Zillow
Z
$20.8B
| $122M | 0.02% |
3,619,931
-4,300,879
| -54% | -$145M |
|
540
LivaNova
LIVN
$3.09B
| $122M | 0.02% |
2,479,929
+296,183
| +14% | +$14.5M |
|
541
AZZ Inc
AZZ
$3.46B
| $121M | 0.02% |
2,038,669
+30,300
| +2% | +$1.8M |
|
542
Clean Harbors
CLH
$12.6B
| $121M | 0.02% |
2,180,857
+3,473
| +0.2% | +$193K |
|
543
PPG Industries
PPG
$24.6B
| $120M | 0.02% |
1,142,186
+50,978
| +5% | +$5.36M |
|
544
Southwest Gas
SWX
$5.67B
| $120M | 0.02% |
1,443,831
-35,760
| -2% | -$2.96M |
|
545
Valero Energy
VLO
$49.2B
| $120M | 0.02% |
1,804,635
-40,172
| -2% | -$2.66M |
|
|
HMSY
546
DELISTED
HMS Holdings Corp.
HMSY
| $120M | 0.02% |
5,880,944
-938,624
| -14% | -$19.1M |
|
547
Boston Beer
SAM
$2.39B
| $119M | 0.02% |
825,498
+19,865
| +2% | +$2.87M |
|
548
Cameco
CCJ
$34.6B
| $119M | 0.02% |
10,748,904
+80,400
| +0.8% | +$890K |
|
549
Hexcel
HXL
$4.93B
| $119M | 0.02% |
2,179,453
+11,648
| +0.5% | +$635K |
|
550
Hope Bancorp
HOPE
$1.41B
| $119M | 0.02% |
6,192,207
+112,575
| +2% | +$2.16M |
|