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 |
NVIDIA
NVDA
|
$2.67B |
| 2 |
Northrop Grumman
NOC
|
$1.74B |
| 3 |
NXP Semiconductors
NXPI
|
$1.54B |
| 4 |
McDonald's
MCD
|
$1.51B |
| 5 |
Dollar Tree
DLTR
|
$1.49B |
Top Sells
| 1 |
Broadcom
AVGO
|
$3.62B |
| 2 |
Texas Instruments
TXN
|
$1.75B |
| 3 |
Meta Platforms (Facebook)
META
|
$1.68B |
| 4 |
Microsoft
MSFT
|
$1.33B |
| 5 |
Booking.com
BKNG
|
$1.19B |
Sector Composition
| 1 | Healthcare | 17.76% |
| 2 | Technology | 16.79% |
| 3 | Consumer Discretionary | 15.29% |
| 4 | Financials | 14.49% |
| 5 | Industrials | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Prologis
PLD
$105B
| $879M | 0.13% |
12,964,391
+5,939,632
| +85% | +$403M |
|
|
DNKN
177
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $873M | 0.13% |
11,835,428
-730,960
| -6% | -$53.9M |
|
178
Bright Horizons
BFAM
$6.64B
| $861M | 0.13% |
7,308,920
+585,059
| +9% | +$68.9M |
|
179
Exact Sciences
EXAS
$10.2B
| $860M | 0.13% |
10,900,507
+4,297,878
| +65% | +$339M |
|
180
United Parcel Service
UPS
$72.1B
| $860M | 0.13% |
7,364,895
+303,871
| +4% | +$35.5M |
|
181
Xylem
XYL
$34.2B
| $851M | 0.12% |
10,654,010
-104,882
| -1% | -$8.38M |
|
|
NLSN
182
DELISTED
Nielsen Holdings plc
NLSN
| $844M | 0.12% |
30,514,952
+19,623,908
| +180% | +$543M |
|
183
CF Industries
CF
$13.7B
| $823M | 0.12% |
15,124,224
-5,320,352
| -26% | -$290M |
|
184
Conagra Brands
CAG
$9.23B
| $820M | 0.12% |
24,140,431
+16,347,104
| +210% | +$555M |
|
185
Allegion
ALLE
$14.8B
| $814M | 0.12% |
8,988,573
+346,937
| +4% | +$31.4M |
|
|
XLNX
186
DELISTED
Xilinx Inc
XLNX
| $814M | 0.12% |
10,154,146
-1,429,957
| -12% | -$115M |
|
187
Shopify
SHOP
$191B
| $801M | 0.12% |
48,714,490
-16,140,240
| -25% | -$265M |
|
188
Alkermes
ALKS
$4.94B
| $798M | 0.12% |
18,800,419
+51,041
| +0.3% | +$2.17M |
|
189
Sherwin-Williams
SHW
$92.9B
| $797M | 0.12% |
5,254,728
+228,288
| +5% | +$34.6M |
|
190
Franco-Nevada
FNV
$37.3B
| $795M | 0.12% |
12,721,848
+1,557,810
| +14% | +$97.4M |
|
191
Cable One
CABO
$922M
| $794M | 0.12% |
899,047
-49,757
| -5% | -$44M |
|
192
Applied Materials
AMAT
$130B
| $789M | 0.12% |
20,420,155
-10,782,790
| -35% | -$417M |
|
193
American Water Works
AWK
$28B
| $786M | 0.11% |
8,937,720
-72,314
| -0.8% | -$6.36M |
|
194
Evergy
EVRG
$16.5B
| $785M | 0.11% |
14,286,802
-2,309,096
| -14% | -$127M |
|
|
SGEN
195
DELISTED
Seagen Inc. Common Stock
SGEN
| $782M | 0.11% |
10,143,751
-427,348
| -4% | -$33M |
|
196
ASML
ASML
$307B
| $776M | 0.11% |
4,125,524
+35,369
| +0.9% | +$6.65M |
|
197
Verisk Analytics
VRSK
$37.8B
| $773M | 0.11% |
6,415,156
+38,021
| +0.6% | +$4.58M |
|
198
Kroger
KR
$44.8B
| $763M | 0.11% |
26,221,729
+13,861,220
| +112% | +$404M |
|
199
RPM International
RPM
$16.2B
| $757M | 0.11% |
11,649,889
-872,703
| -7% | -$56.7M |
|
|
SPLK
200
DELISTED
Splunk Inc
SPLK
| $743M | 0.11% |
6,146,610
+3,600,294
| +141% | +$435M |
|