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 |
Alcon
ALC
|
$2.23B |
| 2 |
TSS
Total System Services, Inc.
TSS
|
$1.45B |
| 3 |
Linde
LIN
|
$1.44B |
| 4 |
American International
AIG
|
$1.43B |
| 5 |
Marvell Technology
MRVL
|
$1.31B |
Top Sells
| 1 |
UnitedHealth
UNH
|
$2.31B |
| 2 |
DuPont de Nemours
DD
|
$1.7B |
| 3 |
NVIDIA
NVDA
|
$1.58B |
| 4 |
RHT
Red Hat Inc
RHT
|
$1.58B |
| 5 |
Eli Lilly
LLY
|
$1.54B |
Sector Composition
| 1 | Technology | 18.89% |
| 2 | Healthcare | 16.97% |
| 3 | Financials | 13.8% |
| 4 | Consumer Discretionary | 13.57% |
| 5 | Industrials | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
United Airlines
UAL
$33.9B
| $1.07B | 0.15% |
12,266,464
+1,690,744
| +16% | +$148M |
|
|
BKI
152
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.07B | 0.15% |
17,782,187
-60,872
| -0.3% | -$3.66M |
|
153
Shopify
SHOP
$181B
| $1.06B | 0.15% |
3,515,395
-1,301,010
| -27% | -$391M |
|
154
Weyerhaeuser
WY
$18B
| $1.05B | 0.15% |
39,729,096
-3,366,275
| -8% | -$88.7M |
|
155
StoneCo
STNE
$4.36B
| $1.04B | 0.15% |
35,168,221
+3,234,024
| +10% | +$95.7M |
|
156
Trip.com Group
TCOM
$46.8B
| $1.04B | 0.15% |
28,174,219
+218,118
| +0.8% | +$8.05M |
|
157
Entergy
ETR
$39B
| $1.04B | 0.15% |
10,064,350
+744,690
| +8% | +$76.7M |
|
158
SS&C Technologies
SSNC
$21.4B
| $1.03B | 0.14% |
17,878,781
-1,537,931
| -8% | -$88.6M |
|
159
American Water Works
AWK
$27.6B
| $1.02B | 0.14% |
8,771,839
+1,293,688
| +17% | +$150M |
|
160
CVS Health
CVS
$94B
| $1.02B | 0.14% |
18,646,508
-5,969,039
| -24% | -$325M |
|
161
Norwegian Cruise Line
NCLH
$11.2B
| $1.01B | 0.14% |
18,908,041
-2,030,798
| -10% | -$109M |
|
162
Avantor
AVTR
$9.06B
| $1.01B | 0.14% |
+52,979,435
| New | +$1.01B |
|
163
Motorola Solutions
MSI
$79.8B
| $1B | 0.14% |
6,015,325
+1,367,124
| +29% | +$228M |
|
|
PFPT
164
DELISTED
Proofpoint, Inc.
PFPT
| $993M | 0.14% |
8,258,637
+143,412
| +2% | +$17.2M |
|
165
Cable One
CABO
$891M
| $987M | 0.14% |
843,184
-36,165
| -4% | -$42.3M |
|
166
Equity Residential
EQR
$24.4B
| $981M | 0.14% |
12,919,507
-1,156,970
| -8% | -$87.8M |
|
167
Franco-Nevada
FNV
$36.7B
| $960M | 0.13% |
11,299,878
-608,666
| -5% | -$51.7M |
|
|
168
Eli Lilly
LLY
$659B
| $955M | 0.13% |
8,615,890
-13,891,867
| -62% | -$1.54B |
|
169
Public Storage
PSA
$50.6B
| $945M | 0.13% |
3,966,418
+945,431
| +31% | +$225M |
|
170
MetLife
MET
$53.6B
| $938M | 0.13% |
18,878,509
+564,654
| +3% | +$28M |
|
171
Procter & Gamble
PG
$370B
| $914M | 0.13% |
8,336,324
+822,800
| +11% | +$90.2M |
|
172
PACCAR
PCAR
$51.9B
| $914M | 0.13% |
12,750,068
+324,895
| +3% | +$23.3M |
|
173
Chevron
CVX
$326B
| $911M | 0.13% |
7,324,015
-3,170,719
| -30% | -$395M |
|
174
IDEX
IEX
$12.2B
| $910M | 0.13% |
5,284,212
-514,302
| -9% | -$88.5M |
|
175
Xylem
XYL
$34.2B
| $908M | 0.13% |
10,855,466
-1,151,433
| -10% | -$96.3M |
|