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 |
NVIDIA
NVDA
|
$2.67B |
| 2 |
Northrop Grumman
NOC
|
$1.74B |
| 3 |
NXP Semiconductors
NXPI
|
$1.54B |
| 4 |
McDonald's
MCD
|
$1.51B |
| 5 |
Dollar Tree
DLTR
|
$1.49B |
Top Sells
| 1 |
Broadcom
AVGO
|
$3.62B |
| 2 |
Texas Instruments
TXN
|
$1.75B |
| 3 |
Meta Platforms (Facebook)
META
|
$1.68B |
| 4 |
Microsoft
MSFT
|
$1.33B |
| 5 |
Booking.com
BKNG
|
$1.19B |
Sector Composition
| 1 | Healthcare | 17.76% |
| 2 | Technology | 16.79% |
| 3 | Consumer Discretionary | 15.29% |
| 4 | Financials | 14.49% |
| 5 | Industrials | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lam Research
LRCX
$123B
| $1.28B | 0.19% |
8,466,082
+1,730,692
| +26% | +$263M |
|
|
HES
127
DELISTED
Hess
HES
| $1.28B | 0.19% |
17,897,704
-2,857,449
| -14% | -$205M |
|
128
Equifax
EFX
$28.8B
| $1.27B | 0.19% |
9,725,886
-3,700,281
| -28% | -$483M |
|
129
CoStar Group
CSGP
$37.3B
| $1.26B | 0.18% |
2,992,572
-86,064
| -3% | -$36.2M |
|
|
CXO
130
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.25B | 0.18% |
8,178,506
+143,375
| +2% | +$21.9M |
|
131
Abbott
ABT
$229B
| $1.24B | 0.18% |
16,962,166
-1,854,657
| -10% | -$136M |
|
132
Humana
HUM
$37.3B
| $1.22B | 0.18% |
3,616,606
-42,197
| -1% | -$14.3M |
|
133
Johnson Controls International
JCI
$69.3B
| $1.2B | 0.18% |
34,288,785
-1,751,770
| -5% | -$61.3M |
|
134
Norwegian Cruise Line
NCLH
$11.2B
| $1.18B | 0.17% |
20,624,616
-3,513,746
| -15% | -$202M |
|
135
Progressive
PGR
$144B
| $1.16B | 0.17% |
16,392,828
-6,647,080
| -29% | -$472M |
|
136
Occidental Petroleum
OXY
$47.3B
| $1.16B | 0.17% |
14,125,597
+696,906
| +5% | +$57.3M |
|
137
DTE Energy
DTE
$28.2B
| $1.15B | 0.17% |
10,499,566
+369,921
| +4% | +$40.4M |
|
|
BKI
138
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.14B | 0.17% |
21,972,688
+50,360
| +0.2% | +$2.62M |
|
139
Gartner
IT
$19B
| $1.13B | 0.16% |
7,106,167
+408,579
| +6% | +$64.8M |
|
140
Gilead Sciences
GILD
$140B
| $1.12B | 0.16% |
14,549,656
-1,717,155
| -11% | -$133M |
|
141
TE Connectivity
TEL
$60.4B
| $1.1B | 0.16% |
12,555,241
+4,499,065
| +56% | +$396M |
|
142
West Pharmaceutical
WST
$17.5B
| $1.1B | 0.16% |
8,937,104
-697,773
| -7% | -$86.2M |
|
|
SAGE
143
DELISTED
Sage Therapeutics
SAGE
| $1.1B | 0.16% |
7,752,634
+120,205
| +2% | +$17M |
|
144
Trip.com Group
TCOM
$46.8B
| $1.09B | 0.16% |
29,310,750
+3,768,519
| +15% | +$140M |
|
|
KSU
145
DELISTED
Kansas City Southern
KSU
| $1.07B | 0.16% |
9,435,758
+601,071
| +7% | +$68.1M |
|
146
Equity Residential
EQR
$24.4B
| $1.06B | 0.15% |
16,002,844
-742,707
| -4% | -$49.2M |
|
147
Sensata Technologies
ST
$4.66B
| $1.03B | 0.15% |
20,822,053
-1,591,011
| -7% | -$78.8M |
|
148
Molina Healthcare
MOH
$9.93B
| $1.03B | 0.15% |
6,895,738
-277,898
| -4% | -$41.3M |
|
149
Walmart
WMT
$781B
| $1.01B | 0.15% |
10,781,752
-306,731
| -3% | -$28.8M |
|
|
BDXA
150
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $1.01B | 0.15% |
15,380,123
-91,847
| -0.6% | -$6.02M |
|