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 |
Becton Dickinson
BDX
|
$2.44B |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$1.36B |
| 3 |
Alibaba
BABA
|
$1.12B |
| 4 |
Intuit
INTU
|
$954M |
| 5 |
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
|
$844M |
Top Sells
| 1 |
Tesla
TSLA
|
$1.9B |
| 2 |
Amazon
AMZN
|
$1.82B |
| 3 |
NXP Semiconductors
NXPI
|
$1.27B |
| 4 |
Danaher
DHR
|
$1.21B |
| 5 |
Booking.com
BKNG
|
$1.11B |
Sector Composition
| 1 | Healthcare | 17.78% |
| 2 | Financials | 16.36% |
| 3 | Consumer Discretionary | 14.69% |
| 4 | Technology | 14.23% |
| 5 | Industrials | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
RTX Corp
RTX
$206B
| $655M | 0.12% |
8,527,357
-603,804
| -7% | -$46.4M |
|
202
Guidewire Software
GWRE
$22B
| $649M | 0.12% |
9,443,151
+463,048
| +5% | +$31.8M |
|
203
Las Vegas Sands
LVS
$36.9B
| $647M | 0.12% |
10,134,562
-3,220,287
| -24% | -$206M |
|
204
AvalonBay Communities
AVB
$27.7B
| $645M | 0.12% |
3,358,205
-82,392
| -2% | -$15.8M |
|
205
Edison International
EIX
$20.5B
| $634M | 0.11% |
8,113,567
-255,597
| -3% | -$20M |
|
206
Royal Caribbean
RCL
$95.4B
| $619M | 0.11% |
5,667,981
-784,951
| -12% | -$85.7M |
|
207
KLA
KLAC
$120B
| $615M | 0.11% |
6,725,020
-1,288,266
| -16% | -$118M |
|
208
MSCI
MSCI
$44.5B
| $615M | 0.11% |
5,970,147
-798,877
| -12% | -$82.3M |
|
209
United Parcel Service
UPS
$71.5B
| $614M | 0.11% |
5,552,855
+10,981
| +0.2% | +$1.21M |
|
210
Rayonier
RYN
$4.1B
| $611M | 0.11% |
22,300,976
+1,445,135
| +7% | +$39.6M |
|
211
Corpay
CPAY
$22B
| $606M | 0.11% |
4,200,157
+248,617
| +6% | +$35.9M |
|
212
Texas Instruments
TXN
$169B
| $601M | 0.11% |
7,813,576
-2,427,059
| -24% | -$187M |
|
213
Synchrony
SYF
$28B
| $590M | 0.11% |
19,772,004
+2,757,332
| +16% | +$82.2M |
|
214
American Express
AXP
$226B
| $590M | 0.11% |
6,998,200
-1,546,389
| -18% | -$130M |
|
215
GSK
GSK
$80.6B
| $580M | 0.1% |
10,760,713
+2,217,867
| +26% | +$120M |
|
216
Coca-Cola
KO
$290B
| $579M | 0.1% |
12,912,757
+776,476
| +6% | +$34.8M |
|
|
PFPT
217
DELISTED
Proofpoint, Inc.
PFPT
| $576M | 0.1% |
6,632,226
-2,337
| -0% | -$203K |
|
218
Mattel
MAT
$5.96B
| $572M | 0.1% |
26,566,265
-1,609,672
| -6% | -$34.7M |
|
219
Treehouse Foods
THS
$905M
| $568M | 0.1% |
6,949,936
+770,328
| +12% | +$62.9M |
|
220
Xylem
XYL
$34.1B
| $568M | 0.1% |
10,240,344
+120,835
| +1% | +$6.7M |
|
221
AT&T
T
$207B
| $564M | 0.1% |
19,802,049
-990,076
| -5% | -$28.2M |
|
222
Illumina
ILMN
$15.5B
| $562M | 0.1% |
3,331,640
-3,174,454
| -49% | -$536M |
|
|
MSCC
223
DELISTED
Microsemi Corp
MSCC
| $558M | 0.1% |
11,921,691
+2,286,198
| +24% | +$107M |
|
224
CoStar Group
CSGP
$37.3B
| $557M | 0.1% |
21,125,320
+3,152,240
| +18% | +$83.1M |
|
225
Regency Centers
REG
$13.3B
| $556M | 0.1% |
8,882,265
+1,025,656
| +13% | +$64.2M |
|