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 |
Tesla
TSLA
|
$1.78B |
| 2 |
VMW
VMware, Inc
VMW
|
$1.56B |
| 3 |
Broadcom
AVGO
|
$1.28B |
| 4 |
Sempra
SRE
|
$1.16B |
| 5 |
Booking.com
BKNG
|
$1.08B |
Top Sells
| 1 |
PayPal
PYPL
|
$1.69B |
| 2 |
HCA Healthcare
HCA
|
$1.11B |
| 3 |
Bank of New York Mellon
BK
|
$960M |
| 4 |
American Tower
AMT
|
$930M |
| 5 |
AET
Aetna Inc
AET
|
$866M |
Sector Composition
| 1 | Healthcare | 17.09% |
| 2 | Financials | 16.21% |
| 3 | Technology | 16.18% |
| 4 | Consumer Discretionary | 13.95% |
| 5 | Industrials | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Applied Materials
AMAT
$130B
| $754M | 0.12% |
14,742,919
-1,396,237
| -9% | -$71.4M |
|
177
Franco-Nevada
FNV
$37.3B
| $753M | 0.12% |
9,400,844
-419,897
| -4% | -$33.6M |
|
178
American Water Works
AWK
$28B
| $750M | 0.12% |
8,195,311
+3,418,834
| +72% | +$313M |
|
179
Bristol-Myers Squibb
BMY
$96B
| $748M | 0.12% |
12,209,995
-708,211
| -5% | -$43.4M |
|
180
Fortune Brands Innovations
FBIN
$7.3B
| $746M | 0.12% |
12,758,082
-1,336,327
| -9% | -$78.2M |
|
181
Ameriprise Financial
AMP
$46.1B
| $743M | 0.12% |
4,386,921
-499,671
| -10% | -$84.7M |
|
182
GE Aerospace
GE
$296B
| $739M | 0.12% |
8,836,527
-3,486,564
| -28% | -$292M |
|
183
BWX Technologies
BWXT
$15B
| $738M | 0.12% |
12,206,236
+607,218
| +5% | +$36.7M |
|
184
APA Corp
APA
$8.14B
| $735M | 0.12% |
17,412,114
+384,608
| +2% | +$16.2M |
|
|
CXO
185
DELISTED
CONCHO RESOURCES INC.
CXO
| $726M | 0.12% |
4,830,316
-31,032
| -0.6% | -$4.66M |
|
186
C.H. Robinson
CHRW
$14.9B
| $721M | 0.12% |
8,095,505
-497,365
| -6% | -$44.3M |
|
187
Xylem
XYL
$34.2B
| $719M | 0.12% |
10,546,773
+107,166
| +1% | +$7.31M |
|
|
NEE.PRR
188
DELISTED
NextEra Energy, Inc.
NEE.PRR
| $719M | 0.12% |
12,623,434
-569,182
| -4% | -$32.4M |
|
189
Royal Caribbean
RCL
$95.7B
| $719M | 0.12% |
6,023,972
+422,243
| +8% | +$50.4M |
|
190
Sherwin-Williams
SHW
$92.9B
| $710M | 0.12% |
5,195,775
+1,483,599
| +40% | +$203M |
|
191
Walt Disney
DIS
$212B
| $710M | 0.12% |
6,601,374
-53,998
| -0.8% | -$5.81M |
|
192
Eversource Energy
ES
$23.6B
| $708M | 0.11% |
11,206,300
+5,255,046
| +88% | +$332M |
|
193
Shopify
SHOP
$191B
| $708M | 0.11% |
70,034,320
+24,324,430
| +53% | +$246M |
|
194
Guidewire Software
GWRE
$22B
| $707M | 0.11% |
9,519,147
-112,241
| -1% | -$8.34M |
|
195
RTX Corp
RTX
$211B
| $702M | 0.11% |
8,742,154
-41,436
| -0.5% | -$3.33M |
|
196
Bank of America
BAC
$369B
| $697M | 0.11% |
23,620,871
-2,073,916
| -8% | -$61.2M |
|
197
Baidu
BIDU
$35.1B
| $694M | 0.11% |
2,963,851
-371,086
| -11% | -$86.9M |
|
198
Rayonier
RYN
$4.12B
| $694M | 0.11% |
23,050,423
+214,723
| +0.9% | +$6.46M |
|
|
DNKN
199
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $693M | 0.11% |
10,754,846
+7,984,861
| +288% | +$515M |
|
200
IAC Inc
IAC
$2.98B
| $686M | 0.11% |
31,391,092
+447,129
| +1% | +$9.77M |
|