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 |
American Airlines Group
AAL
|
+$1.3B |
| 2 |
RTX Corp
RTX
|
+$1.17B |
| 3 |
PepsiCo
PEP
|
+$1.16B |
| 4 |
ASML
ASML
|
+$857M |
| 5 |
Wynn Resorts
WYNN
|
+$805M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.25B |
| 2 |
Mastercard
MA
|
+$1.03B |
| 3 |
Qualcomm
QCOM
|
+$1.02B |
| 4 |
eBay
EBAY
|
+$899M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$756M |
Sector Composition
| 1 | Healthcare | 15.86% |
| 2 | Consumer Discretionary | 13.54% |
| 3 | Financials | 13.21% |
| 4 | Industrials | 12.24% |
| 5 | Technology | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CPN
201
DELISTED
Calpine Corporation
CPN
| $568M | 0.13% |
27,148,245
+6,807,045
| +33% | +$142M |
|
202
American Electric Power
AEP
$57.5B
| $562M | 0.13% |
11,091,628
-564,661
| -5% | -$28.6M |
|
|
AET
203
DELISTED
Aetna Inc
AET
| $561M | 0.13% |
7,484,373
+1,692,714
| +29% | +$127M |
|
204
ManpowerGroup
MAN
$1.78B
| $558M | 0.13% |
7,073,489
-787,902
| -10% | -$62.1M |
|
205
Motorola Solutions
MSI
$79.6B
| $557M | 0.13% |
8,664,270
+823,128
| +10% | +$52.9M |
|
206
Enovis
ENOV
$1.79B
| $554M | 0.12% |
4,514,035
+1,444,852
| +47% | +$177M |
|
207
BWX Technologies
BWXT
$15B
| $552M | 0.12% |
23,247,219
+841,184
| +4% | +$20M |
|
208
Walmart
WMT
$816B
| $550M | 0.12% |
21,602,181
-5,240,589
| -20% | -$134M |
|
209
Oracle
ORCL
$678B
| $540M | 0.12% |
13,197,243
-978,960
| -7% | -$40M |
|
210
D.R. Horton
DHI
$53B
| $535M | 0.12% |
24,731,710
+1,732,130
| +8% | +$37.5M |
|
211
Norfolk Southern
NSC
$61.8B
| $535M | 0.12% |
5,503,058
-641,252
| -10% | -$62.3M |
|
212
Progressive
PGR
$144B
| $534M | 0.12% |
22,055,658
+2,810,522
| +15% | +$68.1M |
|
|
AGN
213
DELISTED
Allergan plc
AGN
| $529M | 0.12% |
2,568,135
+1,014,414
| +65% | +$209M |
|
214
Clorox
CLX
$15.4B
| $528M | 0.12% |
6,001,658
-55,410
| -0.9% | -$4.88M |
|
|
MON
215
DELISTED
Monsanto Co
MON
| $528M | 0.12% |
4,636,714
-550,381
| -11% | -$62.6M |
|
216
Trimble
TRMB
$19.3B
| $526M | 0.12% |
13,522,320
-483,831
| -3% | -$18.8M |
|
217
Corning
GLW
$62B
| $525M | 0.12% |
25,221,587
-117,430
| -0.5% | -$2.44M |
|
218
Mondelez International
MDLZ
$80.1B
| $525M | 0.12% |
15,182,827
+1,480,925
| +11% | +$51.2M |
|
219
Blackrock
BLK
$171B
| $519M | 0.12% |
1,650,465
+71,505
| +5% | +$22.5M |
|
220
Franco-Nevada
FNV
$38B
| $516M | 0.12% |
11,218,063
-937,550
| -8% | -$43.1M |
|
221
SBA Communications
SBAC
$20.6B
| $513M | 0.12% |
5,644,784
+61,593
| +1% | +$5.6M |
|
222
Murphy Oil
MUR
$3.61B
| $507M | 0.11% |
8,067,305
+501,745
| +7% | +$31.5M |
|
223
Nucor
NUE
$32.4B
| $501M | 0.11% |
9,921,660
-363,299
| -4% | -$18.4M |
|
|
SE
224
DELISTED
Spectra Energy Corp Wi
SE
| $497M | 0.11% |
13,443,046
+693,224
| +5% | +$25.6M |
|
225
Bruker
BRKR
$4.67B
| $488M | 0.11% |
21,417,650
+352,470
| +2% | +$8.03M |
|