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 |
Gen Digital
GEN
|
$2.19B |
| 2 |
DuPont de Nemours
DD
|
$1.93B |
| 3 |
Crown Castle
CCI
|
$1.55B |
| 4 |
Microsoft
MSFT
|
$1.51B |
| 5 |
TransUnion
TRU
|
$807M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$1.72B |
| 2 |
Starbucks
SBUX
|
$1.54B |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$1.25B |
| 4 |
Lowe's Companies
LOW
|
$1.18B |
| 5 |
O'Reilly Automotive
ORLY
|
$1.1B |
Sector Composition
| 1 | Healthcare | 17.61% |
| 2 | Financials | 16.56% |
| 3 | Technology | 15.03% |
| 4 | Consumer Discretionary | 13.39% |
| 5 | Industrials | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
CoStar Group
CSGP
$37.9B
| $871M | 0.15% | 3,246,011 +1,133,479 | +54% | +$304M |
|
|
DATA
152
DELISTED
Tableau Software, Inc.
DATA
| $870M | 0.15% | 11,614,407 -604,739 | -5% | -$45.3M |
|
153
Restaurant Brands International
QSR
$20.8B
| $869M | 0.15% | 13,595,815 +11,254,350 | +481% | +$719M |
|
154
Revvity
RVTY
$10.5B
| $867M | 0.15% | 12,574,941 +95,112 | +0.8% | +$6.56M |
|
155
Keurig Dr Pepper
KDP
$39.5B
| $852M | 0.15% | 9,630,143 +704,112 | +8% | +$62.3M |
|
|
BDXA
156
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $849M | 0.15% | 15,539,594 +26,583 | +0.2% | +$1.45M |
|
157
Bruker
BRKR
$5.16B
| $848M | 0.14% | 28,502,181 -277,072 | -1% | -$8.24M |
|
158
Alaska Air
ALK
$7.24B
| $844M | 0.14% | 11,071,424 -375,626 | -3% | -$28.6M |
|
159
Marvell Technology
MRVL
$54.2B
| $844M | 0.14% | 47,148,499 +6,367,148 | +16% | +$114M |
|
160
Applied Materials
AMAT
$128B
| $841M | 0.14% | 16,139,156 -7,950,486 | -33% | -$414M |
|
161
United Airlines
UAL
$34B
| $838M | 0.14% | 13,767,889 +3,325,779 | +32% | +$202M |
|
|
AGN
162
DELISTED
Allergan plc
AGN
| $835M | 0.14% | 4,074,055 -1,416,979 | -26% | -$290M |
|
163
Baidu
BIDU
$32.8B
| $826M | 0.14% | 3,334,937 -750,694 | -18% | -$186M |
|
164
Charles Schwab
SCHW
$174B
| $826M | 0.14% | 18,880,765 -15,801,029 | -46% | -$691M |
|
165
Kraft Heinz
KHC
$33.1B
| $824M | 0.14% | 10,626,631 +7,578,792 | +249% | +$588M |
|
166
Bristol-Myers Squibb
BMY
$96B
| $823M | 0.14% | 12,918,206 -560,835 | -4% | -$35.7M |
|
|
XL
167
DELISTED
XL Group Ltd.
XL
| $821M | 0.14% | 20,800,980 -5,185,801 | -20% | -$205M |
|
|
CSRA
168
DELISTED
CSRA Inc.
CSRA
| $813M | 0.14% | 25,193,895 +2,908,483 | +13% | +$93.9M |
|
169
Fortune Brands Innovations
FBIN
$7.02B
| $810M | 0.14% | 12,046,503 -116,084 | -1% | -$7.8M |
|
170
KeyCorp
KEY
$21.2B
| $806M | 0.14% | 42,821,245 +5,421,667 | +14% | +$102M |
|
171
Berkshire Hathaway Class B
BRK.B
$1.09T
| $800M | 0.14% | 4,362,967 -76,063 | -2% | -$13.9M |
|
172
Equinix
EQIX
$76.9B
| $786M | 0.13% | 1,761,437 -209,688 | -11% | -$93.6M |
|
|
ULTI
173
DELISTED
Ultimate Software Group Inc
ULTI
| $784M | 0.13% | 4,133,486 +295,481 | +8% | +$56M |
|
174
APA Corp
APA
$8.31B
| $780M | 0.13% | 17,027,506 +1,907,520 | +13% | +$87.4M |
|
175
News Corp Class A
NWSA
$16.6B
| $777M | 0.13% | 58,572,421 +557,679 | +1% | +$7.39M |
|