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 |
Gen Digital
GEN
|
$2.19B |
| 2 |
DuPont de Nemours
DD
|
$1.93B |
| 3 |
Crown Castle
CCI
|
$1.55B |
| 4 |
Microsoft
MSFT
|
$1.51B |
| 5 |
TransUnion
TRU
|
$807M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$1.72B |
| 2 |
Starbucks
SBUX
|
$1.54B |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$1.25B |
| 4 |
Lowe's Companies
LOW
|
$1.18B |
| 5 |
O'Reilly Automotive
ORLY
|
$1.1B |
Sector Composition
| 1 | Healthcare | 17.61% |
| 2 | Financials | 16.56% |
| 3 | Technology | 15.03% |
| 4 | Consumer Discretionary | 13.39% |
| 5 | Industrials | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ferrari
RACE
$85B
| $1.38B | 0.23% | 12,448,166 -378,148 | -3% | -$41.8M |
|
|
WP
102
DELISTED
Worldpay, Inc.
WP
| $1.37B | 0.23% | 19,499,221 +8,599,410 | +79% | +$606M |
|
|
103
TransUnion
TRU
$17.2B
| $1.35B | 0.23% | 28,536,209 +17,071,166 | +149% | +$807M |
|
104
Global Payments
GPN
$21.5B
| $1.33B | 0.23% | 13,977,132 +5,791,910 | +71% | +$550M |
|
105
MetLife
MET
$54.1B
| $1.3B | 0.22% | 25,028,449 -3,612,506 | -13% | -$188M |
|
106
Centene
CNC
$14.3B
| $1.29B | 0.22% | 13,375,668 -1,969,129 | -13% | -$191M |
|
107
Occidental Petroleum
OXY
$46.9B
| $1.28B | 0.22% | 20,004,239 -4,149,198 | -17% | -$266M |
|
108
American International
AIG
$45.1B
| $1.25B | 0.21% | 20,436,264 +4,366,493 | +27% | +$268M |
|
109
Liberty Global Class C
LBTYK
$4.07B
| $1.23B | 0.21% | 37,715,721 -11,052,893 | -23% | -$361M |
|
110
T-Mobile US
TMUS
$284B
| $1.22B | 0.21% | 19,843,371 -2,168,612 | -10% | -$134M |
|
111
Acuity Brands
AYI
$10B
| $1.2B | 0.21% | 7,031,290 +362,321 | +5% | +$62.1M |
|
112
Vail Resorts
MTN
$6.09B
| $1.18B | 0.2% | 5,163,459 +45,148 | +0.9% | +$10.3M |
|
113
Chevron
CVX
$324B
| $1.17B | 0.2% | 9,932,275 +1,596,853 | +19% | +$188M |
|
114
SS&C Technologies
SSNC
$21.7B
| $1.15B | 0.2% | 28,536,972 +421,355 | +1% | +$16.9M |
|
115
Progressive
PGR
$145B
| $1.14B | 0.2% | 23,622,646 -1,068,893 | -4% | -$51.8M |
|
116
Exelon
EXC
$44.1B
| $1.14B | 0.2% | 30,336,894 -1,524,209 | -5% | -$57.4M |
|
117
Magna International
MGA
$12.9B
| $1.13B | 0.19% | 21,153,916 +14,152,447 | +202% | +$755M |
|
118
Norwegian Cruise Line
NCLH
$11.2B
| $1.13B | 0.19% | 20,843,349 +1,158,700 | +6% | +$62.6M |
|
119
Vulcan Materials
VMC
$38.5B
| $1.12B | 0.19% | 9,378,181 +815,821 | +10% | +$97.6M |
|
|
TFCF
120
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.12B | 0.19% | 43,410,216 -2,861,007 | -6% | -$73.8M |
|
121
EOG Resources
EOG
$68.2B
| $1.12B | 0.19% | 11,572,384 +519,159 | +5% | +$50.2M |
|
122
TC Energy
TRP
$54.1B
| $1.09B | 0.19% | 22,130,785 +3,159,114 | +17% | +$156M |
|
123
Loews
L
$20.1B
| $1.09B | 0.19% | 22,806,241 +24,814 | +0.1% | +$1.19M |
|
124
Ross Stores
ROST
$48.1B
| $1.09B | 0.19% | 16,872,505 +1,595,481 | +10% | +$103M |
|
125
Tapestry
TPR
$21.2B
| $1.09B | 0.19% | 26,981,559 -1,543,310 | -5% | -$62.2M |
|