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 |
Texas Instruments
TXN
|
+$2.19B |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.61B |
| 3 |
Broadcom
AVGO
|
+$1.51B |
| 4 |
Sempra
SRE
|
+$1.3B |
| 5 |
Tesla
TSLA
|
+$1.29B |
Top Sells
| 1 |
Apple
AAPL
|
+$5.98B |
| 2 |
Amazon
AMZN
|
+$2.57B |
| 3 |
AET
Aetna Inc
AET
|
+$1.36B |
| 4 |
Biogen
BIIB
|
+$1.24B |
| 5 |
Netflix
NFLX
|
+$1.21B |
Sector Composition
| 1 | Technology | 16.62% |
| 2 | Healthcare | 16.15% |
| 3 | Financials | 15.97% |
| 4 | Consumer Discretionary | 14.71% |
| 5 | Industrials | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
DTE Energy
DTE
$28B
| $836M | 0.13% |
9,403,981
+3,130,381
| +50% | +$278M |
|
177
Zoetis
ZTS
$67.3B
| $831M | 0.13% |
9,948,791
-12,971,998
| -57% | -$1.08B |
|
178
Xylem
XYL
$34.1B
| $822M | 0.13% |
10,682,604
+135,831
| +1% | +$10.4M |
|
179
Take-Two Interactive
TTWO
$45.9B
| $809M | 0.13% |
8,271,313
+7,508,910
| +985% | +$734M |
|
|
KSU
180
DELISTED
Kansas City Southern
KSU
| $797M | 0.13% |
7,257,448
+2,622,129
| +57% | +$288M |
|
181
Applied Materials
AMAT
$130B
| $791M | 0.13% |
14,215,140
-527,779
| -4% | -$29.3M |
|
182
Royal Caribbean
RCL
$93.8B
| $788M | 0.13% |
6,689,707
+665,735
| +11% | +$78.4M |
|
|
FRC
183
DELISTED
First Republic Bank
FRC
| $787M | 0.13% |
8,493,263
+2,946,989
| +53% | +$273M |
|
184
Intel
INTC
$114B
| $778M | 0.12% |
14,939,552
+3,655,896
| +32% | +$190M |
|
185
Synchrony
SYF
$28B
| $772M | 0.12% |
23,028,546
+6,747,179
| +41% | +$226M |
|
186
Rayonier
RYN
$4.1B
| $759M | 0.12% |
22,674,596
-375,827
| -2% | -$12.6M |
|
187
Corning
GLW
$62B
| $757M | 0.12% |
27,167,834
+23,663,933
| +675% | +$660M |
|
188
United Parcel Service
UPS
$71.5B
| $747M | 0.12% |
7,137,973
-3,469,183
| -33% | -$363M |
|
|
NEE.PRR
189
DELISTED
NextEra Energy, Inc.
NEE.PRR
| $742M | 0.12% |
12,806,997
+183,563
| +1% | +$10.6M |
|
190
Perrigo
PRGO
$3.07B
| $738M | 0.12% |
8,859,400
-989,031
| -10% | -$82.4M |
|
191
Ferrari
RACE
$85.3B
| $733M | 0.12% |
6,082,795
-3,327,472
| -35% | -$401M |
|
192
HCA Healthcare
HCA
$97.8B
| $733M | 0.12% |
7,553,629
+2,342,060
| +45% | +$227M |
|
|
WR
193
DELISTED
Westar Energy Inc
WR
| $730M | 0.12% |
13,873,662
+1,712,187
| +14% | +$90M |
|
194
TE Connectivity
TEL
$61.4B
| $721M | 0.11% |
7,217,414
-1,006,400
| -12% | -$101M |
|
195
News Corp Class A
NWSA
$16.9B
| $720M | 0.11% |
45,544,281
-4,599,385
| -9% | -$72.7M |
|
196
Gartner
IT
$18.7B
| $697M | 0.11% |
5,927,294
+2,084,341
| +54% | +$245M |
|
|
SRE.PRA
197
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
| $688M | 0.11% |
+6,723,426
| New | +$688M |
|
198
Bristol-Myers Squibb
BMY
$96.1B
| $687M | 0.11% |
10,867,516
-1,342,479
| -11% | -$84.9M |
|
|
DNKN
199
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $681M | 0.11% |
11,404,444
+649,598
| +6% | +$38.8M |
|
200
Verisk Analytics
VRSK
$38.1B
| $676M | 0.11% |
6,502,503
+62,127
| +1% | +$6.46M |
|