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 |
Texas Instruments
TXN
|
$2.19B |
| 2 |
Fiserv
FI
|
$1.71B |
| 3 |
Meta Platforms (Facebook)
META
|
$1.61B |
| 4 |
Broadcom
AVGO
|
$1.51B |
| 5 |
Sempra
SRE
|
$1.3B |
Top Sells
| 1 |
Apple
AAPL
|
$5.98B |
| 2 |
Amazon
AMZN
|
$2.57B |
| 3 |
AET
Aetna Inc
AET
|
$1.36B |
| 4 |
Biogen
BIIB
|
$1.24B |
| 5 |
Netflix
NFLX
|
$1.21B |
Sector Composition
| 1 | Technology | 16.62% |
| 2 | Healthcare | 16.15% |
| 3 | Financials | 15.97% |
| 4 | Consumer Discretionary | 14.71% |
| 5 | Industrials | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Marvell Technology
MRVL
$54.2B
| $1.13B | 0.18% | 53,788,799 +11,774,102 | +28% | +$247M |
|
|
ATVI
127
DELISTED
Activision Blizzard Inc.
ATVI
| $1.12B | 0.18% | 16,551,525 +11,537,500 | +230% | +$778M |
|
128
Wynn Resorts
WYNN
$13.2B
| $1.11B | 0.18% | 6,093,067 +5,890,149 | +2,903% | +$1.07B |
|
|
MXIM
129
DELISTED
Maxim Integrated Products
MXIM
| $1.1B | 0.18% | 18,297,386 +18,140,209 | +11,541% | +$1.09B |
|
|
130
Biogen
BIIB
$19.4B
| $1.1B | 0.18% | 4,022,099 -4,512,212 | -53% | -$1.24B |
|
131
Aramark
ARMK
$10.3B
| $1.1B | 0.17% | 27,821,034 -305,493 | -1% | -$12.1M |
|
132
Humana
HUM
$36.5B
| $1.1B | 0.17% | 4,084,128 -2,482,437 | -38% | -$667M |
|
133
Centene
CNC
$14.3B
| $1.09B | 0.17% | 10,194,688 -1,761,878 | -15% | -$188M |
|
134
Equity Residential
EQR
$25.3B
| $1.09B | 0.17% | 17,667,725 +2,083,823 | +13% | +$128M |
|
135
Revvity
RVTY
$10.5B
| $1.08B | 0.17% | 14,326,831 +420,835 | +3% | +$31.9M |
|
136
Delta Air Lines
DAL
$40.3B
| $1.08B | 0.17% | 19,732,215 +1,558,518 | +9% | +$85.4M |
|
|
VMW
137
DELISTED
VMware, Inc
VMW
| $1.08B | 0.17% | 8,881,941 -3,565,598 | -29% | -$432M |
|
|
ULTI
138
DELISTED
Ultimate Software Group Inc
ULTI
| $1.06B | 0.17% | 4,352,830 +206,238 | +5% | +$50.3M |
|
139
Bank of New York Mellon
BK
$74.5B
| $1.06B | 0.17% | 20,584,906 -9,158,047 | -31% | -$472M |
|
140
Aptiv
APTV
$17.3B
| $1.06B | 0.17% | 12,421,803 +7,098,445 | +133% | +$603M |
|
141
Air Products & Chemicals
APD
$65.5B
| $1.05B | 0.17% | 6,625,579 +57,702 | +0.9% | +$9.18M |
|
142
Loews
L
$20.1B
| $1.04B | 0.17% | 20,917,480 -1,751,840 | -8% | -$87.1M |
|
143
Vulcan Materials
VMC
$38.5B
| $1.04B | 0.16% | 9,069,657 +42,795 | +0.5% | +$4.89M |
|
144
MGM Resorts International
MGM
$10.8B
| $1.02B | 0.16% | 29,251,787 +5,926,637 | +25% | +$208M |
|
145
Eversource Energy
ES
$23.8B
| $1.02B | 0.16% | 17,320,380 +6,114,080 | +55% | +$360M |
|
146
IDEX
IEX
$12.4B
| $1.01B | 0.16% | 7,078,550 -257,279 | -4% | -$36.7M |
|
|
DATA
147
DELISTED
Tableau Software, Inc.
DATA
| $1.01B | 0.16% | 12,474,325 +562,045 | +5% | +$45.4M |
|
148
Acuity Brands
AYI
$10B
| $1.01B | 0.16% | 7,242,851 +39,978 | +0.6% | +$5.56M |
|
|
BKI
149
DELISTED
Black Knight, Inc. Common Stock
BKI
| $998M | 0.16% | 21,185,470 +853,305 | +4% | +$40.2M |
|
150
Stanley Black & Decker
SWK
$11.5B
| $991M | 0.16% | 6,469,605 +608,137 | +10% | +$93.2M |
|