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
|
$1.96B |
| 2 |
Eli Lilly
LLY
|
$1.64B |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.57B |
| 4 |
GE Aerospace
GE
|
$1.55B |
| 5 |
SPLK
Splunk Inc
SPLK
|
$1.43B |
Top Sells
| 1 |
Tesla
TSLA
|
$2.81B |
| 2 |
Booking.com
BKNG
|
$2.45B |
| 3 |
RHT
Red Hat Inc
RHT
|
$1.8B |
| 4 |
JPMorgan Chase
JPM
|
$1.31B |
| 5 |
State Street
STT
|
$1.14B |
Sector Composition
| 1 | Healthcare | 18.46% |
| 2 | Technology | 17.53% |
| 3 | Financials | 14.18% |
| 4 | Consumer Discretionary | 14.02% |
| 5 | Communication Services | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Wynn Resorts
WYNN
$12.6B
| $708M | 0.12% |
7,154,817
-264,091
| -4% | -$26.1M |
|
177
Conagra Brands
CAG
$9.23B
| $706M | 0.12% |
33,057,335
+8,916,904
| +37% | +$190M |
|
178
Synopsys
SNPS
$111B
| $699M | 0.12% |
8,301,450
+2,851,519
| +52% | +$240M |
|
179
Johnson Controls International
JCI
$69.5B
| $699M | 0.12% |
23,558,349
-10,730,436
| -31% | -$318M |
|
180
Verisk Analytics
VRSK
$37.8B
| $698M | 0.12% |
6,403,981
-11,175
| -0.2% | -$1.22M |
|
|
CTLT
181
DELISTED
CATALENT, INC.
CTLT
| $696M | 0.12% |
22,320,659
+787,372
| +4% | +$24.6M |
|
182
Restaurant Brands International
QSR
$20.7B
| $691M | 0.12% |
13,218,094
+2,419,698
| +22% | +$127M |
|
183
GSK
GSK
$81.5B
| $691M | 0.12% |
14,472,877
+1,386,596
| +11% | +$66.2M |
|
184
Alaska Air
ALK
$7.28B
| $691M | 0.12% |
11,355,752
-1,431,821
| -11% | -$87.1M |
|
|
185
State Street
STT
$32B
| $691M | 0.12% |
10,955,926
-18,028,038
| -62% | -$1.14B |
|
186
American Electric Power
AEP
$57.8B
| $691M | 0.12% |
9,241,049
-257,310
| -3% | -$19.2M |
|
|
AABA
187
DELISTED
Altaba Inc. Common Stock
AABA
| $688M | 0.12% |
11,882,644
-2,242,069
| -16% | -$130M |
|
|
DNKN
188
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $685M | 0.12% |
10,684,615
-1,150,813
| -10% | -$73.8M |
|
|
PFPT
189
DELISTED
Proofpoint, Inc.
PFPT
| $675M | 0.11% |
8,048,379
+2,325,601
| +41% | +$195M |
|
190
Ferrari
RACE
$87.1B
| $672M | 0.11% |
6,762,433
+311,221
| +5% | +$30.9M |
|
191
BWX Technologies
BWXT
$15B
| $670M | 0.11% |
17,538,270
+1,794,399
| +11% | +$68.6M |
|
192
RPM International
RPM
$16.2B
| $670M | 0.11% |
11,402,339
-247,550
| -2% | -$14.6M |
|
|
XLNX
193
DELISTED
Xilinx Inc
XLNX
| $670M | 0.11% |
7,868,465
-2,285,681
| -23% | -$195M |
|
194
Shopify
SHOP
$191B
| $669M | 0.11% |
48,347,380
-367,110
| -0.8% | -$5.08M |
|
195
Franklin Resources
BEN
$13B
| $648M | 0.11% |
21,858,827
-2,056,707
| -9% | -$61M |
|
196
ICU Medical
ICUI
$3.24B
| $638M | 0.11% |
2,780,219
+2,508,062
| +922% | +$576M |
|
|
TMX
197
DELISTED
Terminix Global Holdings, Inc.
TMX
| $634M | 0.11% |
17,255,484
+8,977,411
| +108% | +$330M |
|
198
American Water Works
AWK
$28B
| $628M | 0.11% |
6,917,824
-2,019,896
| -23% | -$183M |
|
199
Illinois Tool Works
ITW
$77.6B
| $623M | 0.11% |
4,920,037
+1,680,462
| +52% | +$213M |
|
200
Perrigo
PRGO
$3.12B
| $623M | 0.11% |
16,068,975
+8,695,430
| +118% | +$337M |
|