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 |
NXP Semiconductors
NXPI
|
+$1.48B |
| 2 |
Philip Morris
PM
|
+$1.39B |
| 3 |
Amazon
AMZN
|
+$1.26B |
| 4 |
Stryker
SYK
|
+$1.22B |
| 5 |
AET
Aetna Inc
AET
|
+$1.14B |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$1.12B |
| 2 |
Walt Disney
DIS
|
+$890M |
| 3 |
Akamai
AKAM
|
+$769M |
| 4 |
Chipotle Mexican Grill
CMG
|
+$641M |
| 5 |
Danaher
DHR
|
+$553M |
Sector Composition
| 1 | Healthcare | 20.69% |
| 2 | Consumer Discretionary | 15.01% |
| 3 | Financials | 13.64% |
| 4 | Technology | 12.55% |
| 5 | Industrials | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
LyondellBasell Industries
LYB
$17.6B
| $56.2M | 0.01% |
656,563
-8,653
| -1% | -$741K |
|
|
XXIA
727
DELISTED
Ixia
XXIA
| $56.1M | 0.01% |
4,503,790
-65,590
| -1% | -$817K |
|
728
American Public Education
APEI
$619M
| $55.9M | 0.01% |
2,711,490
+52,660
| +2% | +$1.09M |
|
729
Aaon
AAON
$6.75B
| $55.9M | 0.01% |
2,993,406
-83,235
| -3% | -$1.55M |
|
730
Hewlett Packard
HPE
$32.9B
| $55.7M | 0.01% |
5,409,943
-128,902
| -2% | -$1.33M |
|
731
Advanced Energy
AEIS
$6.02B
| $55.6M | 0.01% |
1,598,610
-521,900
| -25% | -$18.2M |
|
732
EPAM Systems
EPAM
$8.79B
| $55.6M | 0.01% |
744,710
+638,620
| +602% | +$47.7M |
|
733
Truist Financial
TFC
$58.4B
| $55.5M | 0.01% |
1,669,300
+28,880
| +2% | +$961K |
|
734
BWX Technologies
BWXT
$15.5B
| $55.3M | 0.01% |
1,648,784
+434,667
| +36% | +$14.6M |
|
|
TCO
735
DELISTED
Taubman Centers Inc.
TCO
| $54.9M | 0.01% |
770,954
-1,283,097
| -62% | -$91.4M |
|
736
Murphy USA
MUSA
$7.49B
| $54.9M | 0.01% |
893,538
-1,953
| -0.2% | -$120K |
|
|
NBIS
737
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.8B
| $54.8M | 0.01% |
3,574,193
-307,700
| -8% | -$4.71M |
|
738
Synovus
SNV
$7.2B
| $54.7M | 0.01% |
1,893,532
-14,740
| -0.8% | -$426K |
|
739
SpartanNash
SPTN
$898M
| $54.3M | 0.01% |
1,790,932
+168,790
| +10% | +$5.12M |
|
740
Freeport-McMoran
FCX
$66.1B
| $54.2M | 0.01% |
5,239,719
+1,592,434
| +44% | +$16.5M |
|
741
M&T Bank
MTB
$30.9B
| $53.9M | 0.01% |
485,703
-636,263
| -57% | -$70.6M |
|
742
Aflac
AFL
$57.9B
| $53.8M | 0.01% |
1,705,566
+8,940
| +0.5% | +$282K |
|
|
FCS
743
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $53.7M | 0.01% |
2,685,810
-330,920
| -11% | -$6.62M |
|
744
Edwards Lifesciences
EW
$45.5B
| $53.6M | 0.01% |
1,824,180
-3,870
| -0.2% | -$114K |
|
745
Albany International
AIN
$1.79B
| $53.5M | 0.01% |
1,422,263
+8,510
| +0.6% | +$320K |
|
746
Matsons
MATX
$3.36B
| $53.4M | 0.01% |
1,329,791
+554,240
| +71% | +$22.3M |
|
|
NILE
747
DELISTED
Blue Nile, Inc.
NILE
| $53.4M | 0.01% |
2,076,289
+500
| +0% | +$12.9K |
|
748
Tootsie Roll Industries
TR
$2.92B
| $53.2M | 0.01% |
1,988,307
+85,569
| +4% | +$2.29M |
|
749
Ionis Pharmaceuticals
IONS
$10.1B
| $53.2M | 0.01% |
1,314,228
-86,259
| -6% | -$3.49M |
|
|
ELME
750
Elme Communities
ELME
$1.51B
| $53.2M | 0.01% |
1,821,070
-1,336,320
| -42% | -$39M |
|