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 | |
|---|---|---|---|---|---|---|
151
American Airlines Group
AAL
$8.87B
| $1.01B | 0.15% |
24,355,717
-25,290,973
| -51% | -$1.05B |
|
152
Marvell Technology
MRVL
$53.7B
| $1.01B | 0.15% |
52,102,015
-5,610,735
| -10% | -$108M |
|
153
SS&C Technologies
SSNC
$21.1B
| $995M | 0.15% |
17,513,703
-176,102
| -1% | -$10M |
|
154
BWX Technologies
BWXT
$14.7B
| $985M | 0.14% |
15,743,871
+596,525
| +4% | +$37.3M |
|
|
CTLT
155
DELISTED
CATALENT, INC.
CTLT
| $981M | 0.14% |
21,533,287
+5,166,676
| +32% | +$235M |
|
156
PG&E
PCG
$33.4B
| $980M | 0.14% |
21,305,703
-8,747,264
| -29% | -$402M |
|
157
Corpay
CPAY
$22.3B
| $972M | 0.14% |
4,265,342
-360,478
| -8% | -$82.1M |
|
|
AABA
158
DELISTED
Altaba Inc. Common Stock
AABA
| $962M | 0.14% |
14,124,713
-386,306
| -3% | -$26.3M |
|
159
IDEX
IEX
$12.1B
| $955M | 0.14% |
6,336,600
-812,381
| -11% | -$122M |
|
160
Berkshire Hathaway Class B
BRK.B
$1.08T
| $953M | 0.14% |
4,450,690
+147,031
| +3% | +$31.5M |
|
161
Loews
L
$19.9B
| $950M | 0.14% |
18,912,376
-154,717
| -0.8% | -$7.77M |
|
162
Bruker
BRKR
$4.43B
| $946M | 0.14% |
28,286,243
-33,845
| -0.1% | -$1.13M |
|
163
Chevron
CVX
$319B
| $944M | 0.14% |
7,723,373
-5,906,651
| -43% | -$722M |
|
164
Wynn Resorts
WYNN
$13.1B
| $943M | 0.14% |
7,418,908
+491,139
| +7% | +$62.4M |
|
165
Atlassian
TEAM
$45B
| $938M | 0.14% |
9,757,133
-5,090,682
| -34% | -$489M |
|
166
Bunge Global
BG
$16.1B
| $921M | 0.13% |
13,401,229
-1,816,942
| -12% | -$125M |
|
167
United Airlines
UAL
$34.4B
| $916M | 0.13% |
10,289,389
+1,675,144
| +19% | +$149M |
|
|
168
Broadcom
AVGO
$1.42T
| $915M | 0.13% |
3,707,320
-14,672,152
| -80% | -$3.62B |
|
169
Southwest Airlines
LUV
$17B
| $907M | 0.13% |
14,529,129
+3,417,364
| +31% | +$213M |
|
170
KLA
KLAC
$110B
| $905M | 0.13% |
8,900,478
+208,526
| +2% | +$21.2M |
|
171
Delta Air Lines
DAL
$40.3B
| $904M | 0.13% |
15,626,722
+1,680,312
| +12% | +$97.2M |
|
172
EOG Resources
EOG
$66.4B
| $889M | 0.13% |
6,970,903
-1,442,975
| -17% | -$184M |
|
|
CELG
173
DELISTED
Celgene Corp
CELG
| $887M | 0.13% |
9,914,874
+6,622,724
| +201% | +$593M |
|
174
Ferrari
RACE
$88B
| $883M | 0.13% |
6,451,212
+539,419
| +9% | +$73.9M |
|
175
Alaska Air
ALK
$7.3B
| $881M | 0.13% |
12,787,573
+3,501,926
| +38% | +$241M |
|