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
|
$1.74B |
| 2 |
Charles Schwab
SCHW
|
$1.49B |
| 3 |
Amazon
AMZN
|
$1.26B |
| 4 |
Lam Research
LRCX
|
$1.05B |
| 5 |
Las Vegas Sands
LVS
|
$1.01B |
Top Sells
| 1 |
Yum! Brands
YUM
|
$1.31B |
| 2 |
Apple
AAPL
|
$1.29B |
| 3 |
Tesla
TSLA
|
$1.27B |
| 4 |
JPMorgan Chase
JPM
|
$1.06B |
| 5 |
Morgan Stanley
MS
|
$997M |
Sector Composition
| 1 | Technology | 16.94% |
| 2 | Healthcare | 16.29% |
| 3 | Consumer Discretionary | 15.16% |
| 4 | Financials | 15.14% |
| 5 | Communication Services | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BKI
126
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.17B | 0.18% |
21,922,328
+736,858
| +3% | +$39.5M |
|
|
127
Lam Research
LRCX
$123B
| $1.16B | 0.18% |
6,735,390
+6,079,132
| +926% | +$1.05B |
|
|
128
Yum! Brands
YUM
$40.4B
| $1.16B | 0.18% |
14,822,562
-16,789,760
| -53% | -$1.31B |
|
129
Wynn Resorts
WYNN
$13B
| $1.16B | 0.18% |
6,927,769
+834,702
| +14% | +$140M |
|
130
Gilead Sciences
GILD
$140B
| $1.15B | 0.18% |
16,266,811
-1,152,498
| -7% | -$81.6M |
|
131
Abbott
ABT
$229B
| $1.15B | 0.18% |
18,816,823
-782,136
| -4% | -$47.7M |
|
132
Norwegian Cruise Line
NCLH
$11.2B
| $1.14B | 0.17% |
24,138,362
-1,935,187
| -7% | -$91.4M |
|
133
Occidental Petroleum
OXY
$47.3B
| $1.12B | 0.17% |
13,428,691
-1,510,278
| -10% | -$126M |
|
134
TotalEnergies
TTE
$137B
| $1.12B | 0.17% |
18,497,176
-5,622,190
| -23% | -$340M |
|
|
CXO
135
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.11B | 0.17% |
8,035,131
+3,583,131
| +80% | +$496M |
|
136
Corning
GLW
$58.7B
| $1.11B | 0.17% |
40,182,526
+13,014,692
| +48% | +$358M |
|
|
DATA
137
DELISTED
Tableau Software, Inc.
DATA
| $1.1B | 0.17% |
11,270,257
-1,204,068
| -10% | -$118M |
|
138
Humana
HUM
$37.3B
| $1.09B | 0.17% |
3,658,803
-425,325
| -10% | -$127M |
|
139
Equity Residential
EQR
$24.4B
| $1.07B | 0.16% |
16,745,551
-922,174
| -5% | -$58.7M |
|
140
Sensata Technologies
ST
$4.66B
| $1.07B | 0.16% |
22,413,064
+314,039
| +1% | +$14.9M |
|
|
AABA
141
DELISTED
Altaba Inc. Common Stock
AABA
| $1.06B | 0.16% |
14,511,019
+6,120,999
| +73% | +$448M |
|
142
Bunge Global
BG
$16.3B
| $1.06B | 0.16% |
15,218,171
-1,169,227
| -7% | -$81.5M |
|
143
DTE Energy
DTE
$28.2B
| $1.05B | 0.16% |
10,129,645
+2,126,257
| +27% | +$220M |
|
144
Vulcan Materials
VMC
$38.6B
| $1.05B | 0.16% |
8,115,021
-954,636
| -11% | -$123M |
|
145
EOG Resources
EOG
$68.8B
| $1.05B | 0.16% |
8,413,878
-745,642
| -8% | -$92.8M |
|
146
Air Products & Chemicals
APD
$65B
| $1.04B | 0.16% |
6,703,840
+78,261
| +1% | +$12.2M |
|
147
AT&T
T
$208B
| $1.03B | 0.16% |
32,229,468
+19,250,588
| +148% | +$618M |
|
148
Ball Corp
BALL
$13.9B
| $984M | 0.15% |
27,687,693
-7,267,229
| -21% | -$258M |
|
149
IDEX
IEX
$12.2B
| $976M | 0.15% |
7,148,981
+70,431
| +1% | +$9.61M |
|
150
Corpay
CPAY
$22.4B
| $974M | 0.15% |
4,625,820
+392,848
| +9% | +$82.8M |
|