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 |
Humana
HUM
|
$2.39B |
| 2 |
UnitedHealth
UNH
|
$1.47B |
| 3 |
GE Aerospace
GE
|
$1.33B |
| 4 |
Amazon
AMZN
|
$1.18B |
| 5 |
AbbVie
ABBV
|
$1.13B |
Top Sells
| 1 |
Boeing
BA
|
$1.56B |
| 2 |
Nike
NKE
|
$1.42B |
| 3 |
Becton Dickinson
BDX
|
$1.33B |
| 4 |
Alibaba
BABA
|
$1.23B |
| 5 |
JPMorgan Chase
JPM
|
$1.22B |
Sector Composition
| 1 | Technology | 22.97% |
| 2 | Healthcare | 18.52% |
| 3 | Consumer Discretionary | 13.27% |
| 4 | Financials | 12.08% |
| 5 | Communication Services | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALXN
176
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $767M | 0.12% |
8,542,685
-3,563,213
| -29% | -$320M |
|
|
ZEN
177
DELISTED
ZENDESK INC
ZEN
| $767M | 0.12% |
11,981,817
-1,348,722
| -10% | -$86.3M |
|
178
TotalEnergies
TTE
$133B
| $767M | 0.12% |
20,594,691
+6,177,964
| +43% | +$230M |
|
179
Weyerhaeuser
WY
$18.9B
| $763M | 0.12% |
44,987,579
+5,178,495
| +13% | +$87.8M |
|
180
Intel
INTC
$107B
| $757M | 0.12% |
13,989,998
+5,164,527
| +59% | +$280M |
|
181
Teledyne Technologies
TDY
$25.7B
| $757M | 0.12% |
2,546,381
+1,357,110
| +114% | +$403M |
|
182
Motorola Solutions
MSI
$79.8B
| $755M | 0.12% |
5,677,352
+151,267
| +3% | +$20.1M |
|
183
IDEX
IEX
$12.4B
| $749M | 0.12% |
5,425,588
+67,143
| +1% | +$9.27M |
|
184
Old Dominion Freight Line
ODFL
$31.7B
| $749M | 0.12% |
11,414,290
+3,109,045
| +37% | +$204M |
|
185
Bright Horizons
BFAM
$6.64B
| $747M | 0.12% |
7,328,319
+442,369
| +6% | +$45.1M |
|
186
Chevron
CVX
$310B
| $747M | 0.12% |
10,309,210
+4,372,353
| +74% | +$317M |
|
187
Accenture
ACN
$159B
| $742M | 0.12% |
4,545,733
+206,816
| +5% | +$33.8M |
|
188
Wynn Resorts
WYNN
$12.6B
| $739M | 0.12% |
12,282,160
-738,873
| -6% | -$44.5M |
|
189
Crown Castle
CCI
$41.9B
| $725M | 0.11% |
5,023,245
+240,983
| +5% | +$34.8M |
|
190
Norfolk Southern
NSC
$62.3B
| $725M | 0.11% |
4,962,436
+866,732
| +21% | +$127M |
|
191
Mondelez International
MDLZ
$79.9B
| $718M | 0.11% |
14,342,305
+1,850,347
| +15% | +$92.7M |
|
192
Carvana
CVNA
$50.9B
| $716M | 0.11% |
13,002,048
+10,887,162
| +515% | +$600M |
|
193
Deere & Co
DE
$128B
| $716M | 0.11% |
5,182,793
+1,378,580
| +36% | +$190M |
|
194
Cboe Global Markets
CBOE
$24.3B
| $712M | 0.11% |
7,981,329
-4,047,291
| -34% | -$361M |
|
|
PXD
195
DELISTED
Pioneer Natural Resource Co.
PXD
| $712M | 0.11% |
10,152,981
-2,204,855
| -18% | -$155M |
|
196
Okta
OKTA
$16.1B
| $707M | 0.11% |
5,779,639
-1,026,364
| -15% | -$125M |
|
197
DuPont de Nemours
DD
$32.6B
| $701M | 0.11% |
20,560,578
+6,544,813
| +47% | +$223M |
|
198
International Paper
IP
$25.7B
| $699M | 0.11% |
23,720,222
+4,416,885
| +23% | +$130M |
|
199
StoneCo
STNE
$4.63B
| $695M | 0.11% |
31,912,264
-926,565
| -3% | -$20.2M |
|
200
Alnylam Pharmaceuticals
ALNY
$59.2B
| $684M | 0.11% |
6,287,760
+936,668
| +18% | +$102M |
|