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 |
Meta Platforms (Facebook)
META
|
$2.98B |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.22B |
| 3 |
Elanco Animal Health
ELAN
|
$1.15B |
| 4 |
Centene
CNC
|
$868M |
| 5 |
Bank of America
BAC
|
$840M |
Top Sells
| 1 |
Tesla
TSLA
|
$2.03B |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$1.55B |
| 3 |
JPMorgan Chase
JPM
|
$1.27B |
| 4 |
Booking.com
BKNG
|
$1.04B |
| 5 |
Merck
MRK
|
$804M |
Sector Composition
| 1 | Technology | 18.45% |
| 2 | Healthcare | 18.1% |
| 3 | Consumer Discretionary | 13.59% |
| 4 | Financials | 13.39% |
| 5 | Communication Services | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Las Vegas Sands
LVS
$39.6B
| $1.59B | 0.23% | 26,033,512 -750,520 | -3% | -$45.8M |
|
102
NXP Semiconductors
NXPI
$59.2B
| $1.56B | 0.23% | 17,605,440 -6,932,363 | -28% | -$613M |
|
103
Keysight
KEYS
$28.1B
| $1.54B | 0.23% | 17,692,073 -5,763,768 | -25% | -$503M |
|
|
CXO
104
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.54B | 0.23% | 13,876,730 +2,660,206 | +24% | +$295M |
|
|
105
Bank of America
BAC
$376B
| $1.52B | 0.22% | 54,970,350 +30,442,073 | +124% | +$840M |
|
|
DATA
106
DELISTED
Tableau Software, Inc.
DATA
| $1.48B | 0.22% | 11,645,603 +207,142 | +2% | +$26.4M |
|
107
TotalEnergies
TTE
$137B
| $1.48B | 0.22% | 26,578,256 +593,193 | +2% | +$33M |
|
108
PepsiCo
PEP
$204B
| $1.47B | 0.22% | 11,976,453 +1,896,999 | +19% | +$232M |
|
109
Textron
TXT
$14.3B
| $1.47B | 0.22% | 28,923,523 -530,300 | -2% | -$26.9M |
|
110
Vail Resorts
MTN
$6.09B
| $1.46B | 0.21% | 6,714,766 +568,459 | +9% | +$124M |
|
111
Broadcom
AVGO
$1.4T
| $1.43B | 0.21% | 4,752,200 +1,885,238 | +66% | +$567M |
|
112
Humana
HUM
$36.5B
| $1.42B | 0.21% | 5,349,779 +238,150 | +5% | +$63.3M |
|
113
American Tower
AMT
$95.5B
| $1.4B | 0.21% | 7,105,752 -1,584,907 | -18% | -$312M |
|
114
Cboe Global Markets
CBOE
$24.7B
| $1.4B | 0.21% | 14,631,763 -906,931 | -6% | -$86.6M |
|
115
Marriott International Class A Common Stock
MAR
$72.7B
| $1.37B | 0.2% | 10,975,300 -474,198 | -4% | -$59.3M |
|
116
Mercado Libre
MELI
$125B
| $1.37B | 0.2% | 2,692,721 +1,075,697 | +67% | +$546M |
|
117
MGM Resorts International
MGM
$10.8B
| $1.36B | 0.2% | 52,879,451 +4,979,668 | +10% | +$128M |
|
118
Qualcomm
QCOM
$173B
| $1.34B | 0.2% | 23,450,591 -2,791,309 | -11% | -$159M |
|
119
CVS Health
CVS
$92.8B
| $1.33B | 0.2% | 24,615,547 +1,582,706 | +7% | +$85.4M |
|
|
SAGE
120
DELISTED
Sage Therapeutics
SAGE
| $1.32B | 0.19% | 8,313,715 +293,304 | +4% | +$46.6M |
|
121
ASML
ASML
$292B
| $1.32B | 0.19% | 7,030,467 +2,213,535 | +46% | +$416M |
|
122
Kimberly-Clark
KMB
$42.8B
| $1.31B | 0.19% | 10,566,115 -5,357,972 | -34% | -$664M |
|
|
PXD
123
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.31B | 0.19% | 8,590,776 +8,001,544 | +1,358% | +$1.22B |
|
124
Equifax
EFX
$30.3B
| $1.3B | 0.19% | 10,979,119 -5,694,252 | -34% | -$675M |
|
125
Chevron
CVX
$324B
| $1.29B | 0.19% | 10,494,734 +2,445,829 | +30% | +$301M |
|