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 |
Meta Platforms (Facebook)
META
|
$1.74B |
| 2 |
Charles Schwab
SCHW
|
$1.49B |
| 3 |
Amazon
AMZN
|
$1.26B |
| 4 |
Lam Research
LRCX
|
$1.05B |
| 5 |
Las Vegas Sands
LVS
|
$1.01B |
Top Sells
| 1 |
Yum! Brands
YUM
|
$1.31B |
| 2 |
Apple
AAPL
|
$1.29B |
| 3 |
Tesla
TSLA
|
$1.27B |
| 4 |
JPMorgan Chase
JPM
|
$1.06B |
| 5 |
Morgan Stanley
MS
|
$997M |
Sector Composition
| 1 | Technology | 16.94% |
| 2 | Healthcare | 16.29% |
| 3 | Consumer Discretionary | 15.16% |
| 4 | Financials | 15.14% |
| 5 | Communication Services | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TMX
176
DELISTED
Terminix Global Holdings, Inc.
TMX
| $803M | 0.12% |
20,159,842
+1,364,447
| +7% | +$54.3M |
|
177
APA Corp
APA
$8.14B
| $799M | 0.12% |
17,085,867
+225,563
| +1% | +$10.5M |
|
178
Ferrari
RACE
$87.1B
| $798M | 0.12% |
5,911,793
-171,002
| -3% | -$23.1M |
|
179
Weyerhaeuser
WY
$18.9B
| $797M | 0.12% |
21,864,089
-4,712,284
| -18% | -$172M |
|
180
McDonald's
MCD
$224B
| $783M | 0.12% |
4,998,489
+1,488,529
| +42% | +$233M |
|
|
ULTI
181
DELISTED
Ultimate Software Group Inc
ULTI
| $781M | 0.12% |
3,033,759
-1,319,071
| -30% | -$339M |
|
182
Eversource Energy
ES
$23.6B
| $776M | 0.12% |
13,239,351
-4,081,029
| -24% | -$239M |
|
183
Alkermes
ALKS
$4.94B
| $772M | 0.12% |
18,749,378
+1,787,554
| +11% | +$73.6M |
|
184
American Water Works
AWK
$28B
| $769M | 0.12% |
9,010,034
-1,400,239
| -13% | -$120M |
|
|
XLNX
185
DELISTED
Xilinx Inc
XLNX
| $756M | 0.12% |
11,584,103
-5,753,387
| -33% | -$375M |
|
186
United Parcel Service
UPS
$72.1B
| $750M | 0.11% |
7,061,024
-76,949
| -1% | -$8.17M |
|
187
Incyte
INCY
$16.9B
| $736M | 0.11% |
10,990,628
-3,872,275
| -26% | -$259M |
|
188
RPM International
RPM
$16.2B
| $730M | 0.11% |
12,522,592
+689,785
| +6% | +$40.2M |
|
189
TE Connectivity
TEL
$61.7B
| $726M | 0.11% |
8,056,176
+838,762
| +12% | +$75.5M |
|
190
Xylem
XYL
$34.2B
| $725M | 0.11% |
10,758,892
+76,288
| +0.7% | +$5.14M |
|
|
NEE.PRR
191
DELISTED
NextEra Energy, Inc.
NEE.PRR
| $719M | 0.11% |
12,582,967
-224,030
| -2% | -$12.8M |
|
192
News Corp Class A
NWSA
$16.6B
| $705M | 0.11% |
45,466,380
-77,901
| -0.2% | -$1.21M |
|
193
Molina Healthcare
MOH
$9.47B
| $703M | 0.11% |
7,173,636
+1,607,355
| +29% | +$157M |
|
|
SGEN
194
DELISTED
Seagen Inc. Common Stock
SGEN
| $702M | 0.11% |
10,571,099
+839,108
| +9% | +$55.7M |
|
195
Royal Caribbean
RCL
$95.7B
| $700M | 0.11% |
6,756,325
+66,618
| +1% | +$6.9M |
|
196
Baidu
BIDU
$35.1B
| $696M | 0.11% |
2,865,243
-155,273
| -5% | -$37.7M |
|
197
Cable One
CABO
$922M
| $696M | 0.11% |
948,804
+41,530
| +5% | +$30.5M |
|
198
Delta Air Lines
DAL
$39.9B
| $691M | 0.11% |
13,946,410
-5,785,805
| -29% | -$287M |
|
199
Bright Horizons
BFAM
$6.64B
| $689M | 0.11% |
6,723,861
+461,962
| +7% | +$47.4M |
|
200
Stanley Black & Decker
SWK
$12.1B
| $689M | 0.11% |
5,186,749
-1,282,856
| -20% | -$170M |
|