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 |
Alphabet (Google) Class C
GOOG
|
$8.31B |
| 2 |
Amazon
AMZN
|
$5.88B |
| 3 |
Danaher
DHR
|
$4.31B |
| 4 |
JPMorgan Chase
JPM
|
$4.18B |
| 5 |
Gilead Sciences
GILD
|
$4.02B |
Top Sells
Sector Composition
| 1 | Financials | 14.18% |
| 2 | Healthcare | 13.98% |
| 3 | Consumer Discretionary | 13.36% |
| 4 | Industrials | 11.61% |
| 5 | Technology | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Fossil Group
FOSL
$165M
| $566M | 0.15% |
+5,479,891
| New | +$566M |
|
|
SWN
177
DELISTED
Southwestern Energy Company
SWN
| $563M | 0.15% |
+15,400,356
| New | +$563M |
|
178
Martin Marietta Materials
MLM
$37.2B
| $560M | 0.15% |
+5,691,879
| New | +$560M |
|
179
Murphy Oil
MUR
$3.55B
| $559M | 0.15% |
+9,187,950
| New | +$559M |
|
180
BWX Technologies
BWXT
$14.8B
| $557M | 0.15% |
+18,552,430
| New | +$557M |
|
181
Autodesk
ADSK
$67.3B
| $556M | 0.15% |
+16,377,520
| New | +$556M |
|
|
MON
182
DELISTED
Monsanto Co
MON
| $546M | 0.15% |
+5,528,892
| New | +$546M |
|
|
CNQR
183
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $543M | 0.15% |
+6,673,090
| New | +$543M |
|
184
Stryker
SYK
$150B
| $540M | 0.14% |
+8,349,427
| New | +$540M |
|
185
Edwards Lifesciences
EW
$47.8B
| $537M | 0.14% |
+7,997,376
| New | +$537M |
|
186
SM Energy
SM
$3.28B
| $533M | 0.14% |
+8,889,710
| New | +$533M |
|
|
SNDK
187
DELISTED
SANDISK CORP
SNDK
| $528M | 0.14% |
+8,645,936
| New | +$528M |
|
188
Vertex Pharmaceuticals
VRTX
$100B
| $526M | 0.14% |
+6,584,162
| New | +$526M |
|
189
Norfolk Southern
NSC
$62.8B
| $524M | 0.14% |
+7,218,431
| New | +$524M |
|
190
Progressive
PGR
$145B
| $524M | 0.14% |
+20,617,266
| New | +$524M |
|
191
Valero Energy
VLO
$47.2B
| $521M | 0.14% |
+14,990,274
| New | +$521M |
|
192
NiSource
NI
$19.9B
| $517M | 0.14% |
+18,062,723
| New | +$517M |
|
193
Clorox
CLX
$14.5B
| $517M | 0.14% |
+6,215,578
| New | +$517M |
|
194
FirstEnergy
FE
$25.2B
| $510M | 0.14% |
+13,655,394
| New | +$510M |
|
195
Johnson Controls International
JCI
$69.9B
| $509M | 0.14% |
+14,221,334
| New | +$509M |
|
196
Alkermes
ALKS
$4.78B
| $508M | 0.14% |
+17,725,710
| New | +$508M |
|
197
Vulcan Materials
VMC
$38.5B
| $507M | 0.14% |
+10,477,573
| New | +$507M |
|
198
CNX Resources
CNX
$4.13B
| $507M | 0.14% |
+18,696,214
| New | +$507M |
|
199
Workday
WDAY
$61.6B
| $504M | 0.13% |
+7,869,884
| New | +$504M |
|
200
Bath & Body Works
BBWI
$6.18B
| $504M | 0.13% |
+10,229,730
| New | +$504M |
|