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 | |
|---|---|---|---|---|---|---|
151
HCA Healthcare
HCA
$95B
| $964M | 0.15% |
9,399,996
+1,846,367
| +24% | +$189M |
|
|
BDXA
152
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $958M | 0.15% |
15,471,970
-8,330
| -0.1% | -$516K |
|
153
West Pharmaceutical
WST
$17.5B
| $957M | 0.15% |
9,634,877
-71,736
| -0.7% | -$7.12M |
|
154
Walmart
WMT
$781B
| $950M | 0.15% |
11,088,483
-8,417,592
| -43% | -$721M |
|
155
Shopify
SHOP
$181B
| $946M | 0.14% |
6,485,473
-401,051
| -6% | -$58.5M |
|
156
BWX Technologies
BWXT
$14.6B
| $944M | 0.14% |
15,147,346
+1,878,445
| +14% | +$117M |
|
157
IAC Inc
IAC
$2.93B
| $941M | 0.14% |
6,168,166
-70,023
| -1% | -$10.7M |
|
|
KSU
158
DELISTED
Kansas City Southern
KSU
| $936M | 0.14% |
8,834,687
+1,577,239
| +22% | +$167M |
|
159
Evergy
EVRG
$16.4B
| $932M | 0.14% |
+16,595,898
| New | +$932M |
|
160
Atlassian
TEAM
$45.3B
| $928M | 0.14% |
14,847,815
-2,259,161
| -13% | -$141M |
|
161
Loews
L
$20B
| $921M | 0.14% |
19,067,093
-1,850,387
| -9% | -$89.3M |
|
162
SS&C Technologies
SSNC
$21.4B
| $918M | 0.14% |
17,689,805
-623,984
| -3% | -$32.4M |
|
163
CF Industries
CF
$14.2B
| $908M | 0.14% |
20,444,576
-4,035,800
| -16% | -$179M |
|
164
KLA
KLAC
$112B
| $891M | 0.14% |
8,691,952
+2,980,248
| +52% | +$306M |
|
165
Gartner
IT
$19B
| $890M | 0.14% |
6,697,588
+770,294
| +13% | +$102M |
|
|
DNKN
166
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $868M | 0.13% |
12,566,388
+1,161,944
| +10% | +$80.3M |
|
|
VMW
167
DELISTED
VMware, Inc
VMW
| $857M | 0.13% |
5,828,177
-3,053,764
| -34% | -$449M |
|
168
Fidelity National Financial
FNF
$15.9B
| $840M | 0.13% |
22,319,749
+472,511
| +2% | +$17.8M |
|
169
SL Green Realty
SLG
$4.01B
| $831M | 0.13% |
8,270,894
+1,809,325
| +28% | +$182M |
|
|
FRC
170
DELISTED
First Republic Bank
FRC
| $823M | 0.13% |
8,503,366
+10,103
| +0.1% | +$978K |
|
171
Bruker
BRKR
$5.04B
| $822M | 0.13% |
28,320,088
-24,777
| -0.1% | -$720K |
|
172
MGM Resorts International
MGM
$10.6B
| $822M | 0.13% |
28,299,694
-952,093
| -3% | -$27.6M |
|
173
Franco-Nevada
FNV
$36.7B
| $815M | 0.12% |
11,164,038
+1,585,688
| +17% | +$116M |
|
174
ASML
ASML
$285B
| $810M | 0.12% |
4,090,155
-273,796
| -6% | -$54.2M |
|
175
Berkshire Hathaway Class B
BRK.B
$1.08T
| $803M | 0.12% |
4,303,659
-58,741
| -1% | -$11M |
|