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 |
Fidelity National Information Services
FIS
|
$3.15B |
| 2 |
NextEra Energy, Inc.
NEE
|
$1.96B |
| 3 |
Global Payments
GPN
|
$1.95B |
| 4 |
Salesforce
CRM
|
$1.48B |
| 5 |
Boeing
BA
|
$1.47B |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
$3.23B |
| 2 |
DATA
Tableau Software, Inc.
DATA
|
$1.76B |
| 3 |
TSS
Total System Services, Inc.
TSS
|
$1.49B |
| 4 |
Bank of America
BAC
|
$1.45B |
| 5 |
Pfizer
PFE
|
$1.22B |
Sector Composition
| 1 | Technology | 19.69% |
| 2 | Healthcare | 15.84% |
| 3 | Financials | 13.92% |
| 4 | Consumer Discretionary | 13.43% |
| 5 | Industrials | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAGE
151
DELISTED
Sage Therapeutics
SAGE
| $1.05B | 0.15% |
7,463,451
-440,833
| -6% | -$61.8M |
|
152
Cable One
CABO
$909M
| $1.04B | 0.15% |
830,659
-12,525
| -1% | -$15.7M |
|
153
Occidental Petroleum
OXY
$47.3B
| $1.04B | 0.15% |
23,382,761
-9,982,567
| -30% | -$444M |
|
154
Wabtec
WAB
$32.9B
| $1.04B | 0.15% |
14,460,373
+2,963,620
| +26% | +$213M |
|
155
Equity Residential
EQR
$25.3B
| $1.04B | 0.15% |
12,011,110
-908,397
| -7% | -$78.4M |
|
156
Perrigo
PRGO
$3.27B
| $1.03B | 0.15% |
18,473,951
-437,684
| -2% | -$24.5M |
|
157
Procter & Gamble
PG
$370B
| $1.03B | 0.15% |
8,286,878
-49,446
| -0.6% | -$6.15M |
|
158
Shopify
SHOP
$181B
| $1.02B | 0.14% |
3,269,137
-246,258
| -7% | -$76.7M |
|
159
Home Depot
HD
$404B
| $999M | 0.14% |
4,305,841
+98,422
| +2% | +$22.8M |
|
|
BKI
160
DELISTED
Black Knight, Inc. Common Stock
BKI
| $993M | 0.14% |
16,263,617
-1,518,570
| -9% | -$92.7M |
|
161
Elanco Animal Health
ELAN
$9.12B
| $990M | 0.14% |
37,216,079
-5,116,462
| -12% | -$136M |
|
162
PACCAR
PCAR
$52.5B
| $979M | 0.14% |
13,983,085
+1,233,017
| +10% | +$86.3M |
|
163
Equifax
EFX
$30.3B
| $968M | 0.14% |
6,881,985
-1,224,789
| -15% | -$172M |
|
164
Trip.com Group
TCOM
$46.8B
| $950M | 0.13% |
32,420,524
+4,246,305
| +15% | +$124M |
|
165
Motorola Solutions
MSI
$78.7B
| $946M | 0.13% |
5,552,901
-462,424
| -8% | -$78.8M |
|
|
TMX
166
DELISTED
Terminix Global Holdings, Inc.
TMX
| $944M | 0.13% |
16,882,368
-92,958
| -0.5% | -$5.2M |
|
167
DexCom
DXCM
$29.1B
| $938M | 0.13% |
6,285,228
+828,394
| +15% | +$124M |
|
168
CF Industries
CF
$14.2B
| $937M | 0.13% |
19,049,816
+3,872,089
| +26% | +$191M |
|
169
CME Group
CME
$96B
| $936M | 0.13% |
4,428,890
+2,356,268
| +114% | +$498M |
|
170
BWX Technologies
BWXT
$14.6B
| $935M | 0.13% |
16,343,970
-89,128
| -0.5% | -$5.1M |
|
171
American Electric Power
AEP
$58.9B
| $934M | 0.13% |
9,968,190
+539,182
| +6% | +$50.5M |
|
172
Xcel Energy
XEL
$42.7B
| $923M | 0.13% |
14,222,444
+1,267,849
| +10% | +$82.3M |
|
173
Norwegian Cruise Line
NCLH
$11.2B
| $922M | 0.13% |
17,815,753
-1,092,288
| -6% | -$56.5M |
|
174
RPM International
RPM
$15.8B
| $909M | 0.13% |
13,215,860
-694,860
| -5% | -$47.8M |
|
175
Dayforce
DAY
$11B
| $895M | 0.13% |
18,129,782
+4,265,110
| +31% | +$211M |
|