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 |
Intuitive Surgical
ISRG
|
$2.64B |
| 2 |
Tesla
TSLA
|
$1.78B |
| 3 |
VMW
VMware, Inc
VMW
|
$1.56B |
| 4 |
Broadcom
AVGO
|
$1.28B |
| 5 |
Sempra
SRE
|
$1.16B |
Top Sells
| 1 |
PayPal
PYPL
|
$1.69B |
| 2 |
HCA Healthcare
HCA
|
$1.11B |
| 3 |
Bank of New York Mellon
BK
|
$960M |
| 4 |
American Tower
AMT
|
$930M |
| 5 |
AET
Aetna Inc
AET
|
$866M |
Sector Composition
| 1 | Healthcare | 17.09% |
| 2 | Financials | 16.21% |
| 3 | Technology | 16.18% |
| 4 | Consumer Discretionary | 13.95% |
| 5 | Industrials | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Keurig Dr Pepper
KDP
$39.5B
| $911M | 0.15% | 9,384,576 -245,567 | -3% | -$23.8M |
|
|
ULTI
152
DELISTED
Ultimate Software Group Inc
ULTI
| $905M | 0.15% | 4,146,592 +13,106 | +0.3% | +$2.86M |
|
153
Marvell Technology
MRVL
$54.2B
| $902M | 0.15% | 42,014,697 -5,133,802 | -11% | -$110M |
|
154
Alkermes
ALKS
$4.78B
| $901M | 0.15% | 16,460,046 -945,653 | -5% | -$51.8M |
|
|
BKI
155
DELISTED
Black Knight, Inc. Common Stock
BKI
| $898M | 0.15% | 20,332,165 +11,881,547 | +141% | +$525M |
|
156
Fidelity National Financial
FNF
$16.3B
| $891M | 0.14% | 22,718,427 +87,108 | +0.4% | +$3.42M |
|
|
BDXA
157
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $891M | 0.14% | 15,448,740 -90,854 | -0.6% | -$5.24M |
|
158
United Airlines
UAL
$34B
| $880M | 0.14% | 13,058,116 -709,773 | -5% | -$47.8M |
|
159
Berkshire Hathaway Class B
BRK.B
$1.09T
| $866M | 0.14% | 4,370,117 +7,150 | +0.2% | +$1.42M |
|
160
Perrigo
PRGO
$3.27B
| $858M | 0.14% | 9,848,431 -2,269,115 | -19% | -$198M |
|
161
CoStar Group
CSGP
$37.9B
| $855M | 0.14% | 2,878,079 -367,932 | -11% | -$109M |
|
|
CELG
162
DELISTED
Celgene Corp
CELG
| $854M | 0.14% | 8,183,661 -3,036,847 | -27% | -$317M |
|
|
DATA
163
DELISTED
Tableau Software, Inc.
DATA
| $824M | 0.13% | 11,912,280 +297,873 | +3% | +$20.6M |
|
|
XL
164
DELISTED
XL Group Ltd.
XL
| $823M | 0.13% | 23,403,789 +2,602,809 | +13% | +$91.5M |
|
165
News Corp Class A
NWSA
$16.6B
| $813M | 0.13% | 50,143,666 -8,428,755 | -14% | -$137M |
|
166
Bunge Global
BG
$16.8B
| $810M | 0.13% | 12,073,944 +2,228,364 | +23% | +$149M |
|
167
Atlassian
TEAM
$46.6B
| $809M | 0.13% | 17,783,268 +254,652 | +1% | +$11.6M |
|
168
Restaurant Brands International
QSR
$20.8B
| $804M | 0.13% | 13,080,735 -515,080 | -4% | -$31.7M |
|
169
Corpay
CPAY
$23B
| $801M | 0.13% | 4,163,686 +793,505 | +24% | +$153M |
|
170
Liberty Global Class C
LBTYK
$4.07B
| $793M | 0.13% | 23,440,300 -14,275,421 | -38% | -$483M |
|
171
TE Connectivity
TEL
$61B
| $782M | 0.13% | 8,223,814 +530,554 | +7% | +$50.4M |
|
172
McDonald's
MCD
$224B
| $780M | 0.13% | 4,533,297 +236,443 | +6% | +$40.7M |
|
173
MGM Resorts International
MGM
$10.8B
| $779M | 0.13% | 23,325,150 +114,684 | +0.5% | +$3.83M |
|
|
CSRA
174
DELISTED
CSRA Inc.
CSRA
| $768M | 0.12% | 25,664,031 +470,136 | +2% | +$14.1M |
|
175
Kimberly-Clark
KMB
$42.8B
| $766M | 0.12% | 6,349,493 +2,145,410 | +51% | +$259M |
|