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 | |
|---|---|---|---|---|---|---|
126
Corpay
CPAY
$23B
| $1.26B | 0.18% | 5,092,589 +1,139,720 | +29% | +$281M |
|
|
127
Elanco Animal Health
ELAN
$9.12B
| $1.24B | 0.18% | 38,678,903 +35,844,944 | +1,265% | +$1.15B |
|
128
SS&C Technologies
SSNC
$21.7B
| $1.24B | 0.18% | 19,416,712 -986,328 | -5% | -$62.8M |
|
129
Yum! Brands
YUM
$40.8B
| $1.23B | 0.18% | 12,370,900 +1,452,026 | +13% | +$145M |
|
130
Crown Castle
CCI
$43.2B
| $1.22B | 0.18% | 9,544,277 -1,156,082 | -11% | -$148M |
|
131
Trip.com Group
TCOM
$48.2B
| $1.22B | 0.18% | 27,956,101 -4,166,911 | -13% | -$182M |
|
132
Synopsys
SNPS
$112B
| $1.21B | 0.18% | 10,513,982 +2,212,532 | +27% | +$255M |
|
133
Prologis
PLD
$106B
| $1.2B | 0.18% | 16,628,006 +2,904,837 | +21% | +$209M |
|
134
Walmart
WMT
$774B
| $1.18B | 0.17% | 12,086,052 -362,962 | -3% | -$35.4M |
|
135
Citigroup
C
$178B
| $1.18B | 0.17% | 18,891,431 +115,480 | +0.6% | +$7.19M |
|
136
StoneCo
STNE
$4.41B
| $1.16B | 0.17% | 31,934,197 +3,050,969 | +11% | +$111M |
|
137
Norwegian Cruise Line
NCLH
$11.2B
| $1.15B | 0.17% | 20,938,839 +1,628,049 | +8% | +$89.5M |
|
138
CoStar Group
CSGP
$37.9B
| $1.14B | 0.17% | 2,446,799 -46,133 | -2% | -$21.5M |
|
139
Ferrari
RACE
$85B
| $1.14B | 0.17% | 8,526,735 +1,764,302 | +26% | +$236M |
|
140
Weyerhaeuser
WY
$18.7B
| $1.14B | 0.17% | 43,095,371 +9,380,424 | +28% | +$247M |
|
141
Bruker
BRKR
$5.16B
| $1.13B | 0.17% | 29,511,014 +67,514 | +0.2% | +$2.6M |
|
142
TE Connectivity
TEL
$61B
| $1.11B | 0.16% | 13,706,065 +164,034 | +1% | +$13.2M |
|
143
AT&T
T
$209B
| $1.1B | 0.16% | 34,921,608 -16,096,840 | -32% | -$505M |
|
144
US Bancorp
USB
$76B
| $1.09B | 0.16% | 22,607,948 -3,336,416 | -13% | -$161M |
|
145
Corning
GLW
$57.4B
| $1.09B | 0.16% | 32,897,088 -10,786,716 | -25% | -$357M |
|
146
Gartner
IT
$19B
| $1.06B | 0.16% | 7,018,824 -200,654 | -3% | -$30.4M |
|
147
Equity Residential
EQR
$25.3B
| $1.06B | 0.16% | 14,076,477 -1,113,162 | -7% | -$83.8M |
|
148
Atlassian
TEAM
$46.6B
| $1.03B | 0.15% | 9,148,581 -1,201,408 | -12% | -$135M |
|
149
JB Hunt Transport Services
JBHT
$14B
| $1.02B | 0.15% | 10,082,592 +5,958,006 | +144% | +$603M |
|
150
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.01B | 0.15% | 5,048,504 +184,609 | +4% | +$37.1M |
|