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 |
Apple
AAPL
|
$2.86B |
| 2 |
Merck
MRK
|
$864M |
| 3 |
Electronic Arts
EA
|
$827M |
| 4 |
FRC
First Republic Bank
FRC
|
$710M |
| 5 |
Equifax
EFX
|
$705M |
Top Sells
| 1 |
Amazon
AMZN
|
$1.34B |
| 2 |
NXP Semiconductors
NXPI
|
$1.26B |
| 3 |
AET
Aetna Inc
AET
|
$904M |
| 4 |
FedEx
FDX
|
$799M |
| 5 |
GE Aerospace
GE
|
$795M |
Sector Composition
| 1 | Healthcare | 17.33% |
| 2 | Financials | 16.18% |
| 3 | Consumer Discretionary | 15.26% |
| 4 | Technology | 13.89% |
| 5 | Communication Services | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Allegion
ALLE
$14.8B
| $725M | 0.14% |
9,576,539
-198,606
| -2% | -$15M |
|
177
Mattel
MAT
$6.06B
| $722M | 0.14% |
28,175,937
-7,197,378
| -20% | -$184M |
|
178
Costco
COST
$427B
| $720M | 0.13% |
4,292,112
-218,426
| -5% | -$36.6M |
|
179
Dentsply Sirona
XRAY
$2.92B
| $712M | 0.13% |
11,400,158
-2,272,535
| -17% | -$142M |
|
180
Charter Communications
CHTR
$35.7B
| $707M | 0.13% |
2,158,788
-365,991
| -14% | -$120M |
|
181
RPM International
RPM
$16.2B
| $703M | 0.13% |
12,771,362
+155,695
| +1% | +$8.57M |
|
182
Simon Property Group
SPG
$59.5B
| $693M | 0.13% |
4,026,580
-542,493
| -12% | -$93.3M |
|
183
ASML
ASML
$307B
| $689M | 0.13% |
5,188,323
-4,094,669
| -44% | -$544M |
|
|
NEE.PRR
184
DELISTED
NextEra Energy, Inc.
NEE.PRR
| $681M | 0.13% |
13,484,781
-546,359
| -4% | -$27.6M |
|
185
Acuity Brands
AYI
$10.4B
| $679M | 0.13% |
3,326,896
+1,507,241
| +83% | +$307M |
|
186
Pentair
PNR
$18.1B
| $678M | 0.13% |
16,077,793
-213,530
| -1% | -$9M |
|
187
Pediatrix Medical
MD
$1.49B
| $676M | 0.13% |
9,748,503
+337,675
| +4% | +$23.4M |
|
188
American Express
AXP
$227B
| $676M | 0.13% |
8,544,589
-2,821,058
| -25% | -$223M |
|
189
Bruker
BRKR
$4.68B
| $673M | 0.13% |
28,828,478
-24,469
| -0.1% | -$571K |
|
190
Edison International
EIX
$21B
| $666M | 0.12% |
8,369,164
-819,474
| -9% | -$65.2M |
|
191
United Airlines
UAL
$34.5B
| $658M | 0.12% |
9,317,792
+2,234,072
| +32% | +$158M |
|
192
MSCI
MSCI
$42.9B
| $658M | 0.12% |
6,769,024
+198,023
| +3% | +$19.2M |
|
193
Keysight
KEYS
$28.9B
| $655M | 0.12% |
18,123,315
+1,417,859
| +8% | +$51.2M |
|
194
AT&T
T
$212B
| $653M | 0.12% |
20,792,125
-1,514,722
| -7% | -$47.5M |
|
195
RTX Corp
RTX
$211B
| $645M | 0.12% |
9,131,161
-2,000,342
| -18% | -$141M |
|
196
Royal Caribbean
RCL
$95.7B
| $633M | 0.12% |
6,452,932
-601,409
| -9% | -$59M |
|
197
Snap
SNAP
$12.4B
| $632M | 0.12% |
+28,319,977
| New | +$632M |
|
198
AvalonBay Communities
AVB
$27.8B
| $632M | 0.12% |
3,440,597
-48,585
| -1% | -$8.92M |
|
199
Archer Daniels Midland
ADM
$30.2B
| $630M | 0.12% |
13,690,873
-47,075
| -0.3% | -$2.17M |
|
200
Franco-Nevada
FNV
$37.3B
| $628M | 0.12% |
9,607,249
-384,113
| -4% | -$25.1M |
|