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 |
Tesla
TSLA
|
+$1.78B |
| 2 |
VMW
VMware, Inc
VMW
|
+$1.56B |
| 3 |
Broadcom
AVGO
|
+$1.28B |
| 4 |
Sempra
SRE
|
+$1.16B |
| 5 |
Booking.com
BKNG
|
+$1.08B |
Top Sells
| 1 |
PayPal
PYPL
|
+$1.69B |
| 2 |
HCA Healthcare
HCA
|
+$1.11B |
| 3 |
Bank of New York Mellon
BK
|
+$960M |
| 4 |
American Tower
AMT
|
+$930M |
| 5 |
AET
Aetna Inc
AET
|
+$866M |
Sector Composition
| 1 | Healthcare | 17.09% |
| 2 | Financials | 16.21% |
| 3 | Technology | 16.18% |
| 4 | Consumer Discretionary | 13.95% |
| 5 | Industrials | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Prologis
PLD
$105B
| $682M | 0.11% |
10,577,945
+1,212,602
| +13% | +$78.2M |
|
202
Illumina
ILMN
$15.1B
| $680M | 0.11% |
3,198,645
-457,751
| -13% | -$97.3M |
|
203
AbbVie
ABBV
$371B
| $675M | 0.11% |
6,974,746
+303,472
| +5% | +$29.3M |
|
204
Bath & Body Works
BBWI
$5.87B
| $674M | 0.11% |
13,852,371
-4,706,749
| -25% | -$229M |
|
205
Alaska Air
ALK
$7.34B
| $665M | 0.11% |
9,042,552
-2,028,872
| -18% | -$149M |
|
206
Nike
NKE
$110B
| $664M | 0.11% |
10,611,341
+7,665,813
| +260% | +$479M |
|
207
Mondelez International
MDLZ
$80.1B
| $662M | 0.11% |
15,476,279
-1,051,905
| -6% | -$45M |
|
208
Henry Schein
HSIC
$8.21B
| $657M | 0.11% |
11,984,504
+390,623
| +3% | +$21.4M |
|
209
Procter & Gamble
PG
$372B
| $649M | 0.11% |
7,067,207
-3,516,425
| -33% | -$323M |
|
210
Valvoline
VVV
$5.08B
| $644M | 0.1% |
25,680,015
-3,205,142
| -11% | -$80.3M |
|
211
Canadian Natural Resources
CNQ
$63B
| $642M | 0.1% |
36,710,190
-22,013,440
| -37% | -$385M |
|
|
WR
212
DELISTED
Westar Energy Inc
WR
| $642M | 0.1% |
12,161,475
+3,595,808
| +42% | +$190M |
|
213
Equinix
EQIX
$74.9B
| $639M | 0.1% |
1,410,243
-351,194
| -20% | -$159M |
|
214
Southwest Airlines
LUV
$16.7B
| $638M | 0.1% |
9,745,336
+2,596,878
| +36% | +$170M |
|
|
COHR
215
DELISTED
Coherent Inc
COHR
| $635M | 0.1% |
2,251,144
+1,039,921
| +86% | +$293M |
|
216
Synchrony
SYF
$28B
| $629M | 0.1% |
16,281,367
+1,416,680
| +10% | +$54.7M |
|
217
NiSource
NI
$18.9B
| $627M | 0.1% |
24,432,926
+748,077
| +3% | +$19.2M |
|
|
CTLT
218
DELISTED
CATALENT, INC.
CTLT
| $625M | 0.1% |
15,213,453
+753,654
| +5% | +$31M |
|
219
RPM International
RPM
$16.4B
| $620M | 0.1% |
11,825,516
+354,071
| +3% | +$18.6M |
|
220
Verisk Analytics
VRSK
$38.1B
| $618M | 0.1% |
6,440,376
+21,655
| +0.3% | +$2.08M |
|
221
Charter Communications
CHTR
$36B
| $604M | 0.1% |
1,797,966
+496,597
| +38% | +$167M |
|
222
American Electric Power
AEP
$57.5B
| $604M | 0.1% |
8,205,579
+824,816
| +11% | +$60.7M |
|
223
EQT Corp
EQT
$31.7B
| $603M | 0.1% |
19,457,476
+2,365,800
| +14% | +$73.3M |
|
224
Vodafone
VOD
$28.4B
| $602M | 0.1% |
18,875,928
+1,159,945
| +7% | +$37M |
|
|
AABA
225
DELISTED
Altaba Inc. Common Stock
AABA
| $599M | 0.1% |
8,575,360
-32,906
| -0.4% | -$2.3M |
|