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 | |
|---|---|---|---|---|---|---|
|
XLNX
151
DELISTED
Xilinx Inc
XLNX
| $1B | 0.15% | 7,889,250 +20,785 | +0.3% | +$2.64M |
|
152
Shopify
SHOP
$184B
| $995M | 0.15% | 4,816,405 -18,333 | -0.4% | -$3.79M |
|
|
PFPT
153
DELISTED
Proofpoint, Inc.
PFPT
| $985M | 0.14% | 8,115,225 +66,846 | +0.8% | +$8.12M |
|
|
BKI
154
DELISTED
Black Knight, Inc. Common Stock
BKI
| $972M | 0.14% | 17,843,059 -4,297,418 | -19% | -$234M |
|
155
West Pharmaceutical
WST
$17.8B
| $966M | 0.14% | 8,770,106 -224,857 | -2% | -$24.8M |
|
156
United Parcel Service
UPS
$74.1B
| $965M | 0.14% | 8,633,394 +276,892 | +3% | +$30.9M |
|
157
Wynn Resorts
WYNN
$13.2B
| $961M | 0.14% | 8,055,939 +901,122 | +13% | +$108M |
|
158
Xylem
XYL
$34.5B
| $949M | 0.14% | 12,006,899 +441,383 | +4% | +$34.9M |
|
|
CTLT
159
DELISTED
CATALENT, INC.
CTLT
| $937M | 0.14% | 23,092,718 +772,059 | +3% | +$31.3M |
|
|
BDXA
160
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $936M | 0.14% | 15,042,587 +78,123 | +0.5% | +$4.86M |
|
161
Duke Energy
DUK
$95.3B
| $934M | 0.14% | 10,379,370 -7,625,615 | -42% | -$686M |
|
162
Loews
L
$20.1B
| $919M | 0.14% | 19,173,060 +233,107 | +1% | +$11.2M |
|
163
Restaurant Brands International
QSR
$20.8B
| $907M | 0.13% | 13,929,415 +711,321 | +5% | +$46.3M |
|
164
Franco-Nevada
FNV
$36.3B
| $893M | 0.13% | 11,908,544 -399,047 | -3% | -$29.9M |
|
165
Entergy
ETR
$39.3B
| $891M | 0.13% | 9,319,660 +2,290,767 | +33% | +$219M |
|
166
Bright Horizons
BFAM
$6.71B
| $890M | 0.13% | 7,002,675 -416,469 | -6% | -$52.9M |
|
167
IDEX
IEX
$12.4B
| $880M | 0.13% | 5,798,514 -219,853 | -4% | -$33.4M |
|
168
Perrigo
PRGO
$3.27B
| $871M | 0.13% | 18,092,236 +2,023,261 | +13% | +$97.4M |
|
169
International Paper
IP
$26.2B
| $868M | 0.13% | 18,759,108 -360,352 | -2% | -$16.7M |
|
170
Verisk Analytics
VRSK
$37.5B
| $866M | 0.13% | 6,511,239 +107,258 | +2% | +$14.3M |
|
171
Cable One
CABO
$909M
| $863M | 0.13% | 879,349 -19,275 | -2% | -$18.9M |
|
172
Molina Healthcare
MOH
$9.8B
| $859M | 0.13% | 6,054,108 -471,113 | -7% | -$66.9M |
|
173
Marvell Technology
MRVL
$54.2B
| $854M | 0.13% | 42,949,605 -16,721,578 | -28% | -$333M |
|
174
PACCAR
PCAR
$52.5B
| $847M | 0.12% | 12,425,173 +3,874,749 | +45% | +$264M |
|
175
United Airlines
UAL
$34B
| $844M | 0.12% | 10,575,720 -289,992 | -3% | -$23.1M |
|