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 |
Texas Instruments
TXN
|
+$2.19B |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.61B |
| 3 |
Broadcom
AVGO
|
+$1.51B |
| 4 |
Sempra
SRE
|
+$1.3B |
| 5 |
Tesla
TSLA
|
+$1.29B |
Top Sells
| 1 |
Apple
AAPL
|
+$5.98B |
| 2 |
Amazon
AMZN
|
+$2.57B |
| 3 |
AET
Aetna Inc
AET
|
+$1.36B |
| 4 |
Biogen
BIIB
|
+$1.24B |
| 5 |
Netflix
NFLX
|
+$1.21B |
Sector Composition
| 1 | Technology | 16.62% |
| 2 | Healthcare | 16.15% |
| 3 | Financials | 15.97% |
| 4 | Consumer Discretionary | 14.71% |
| 5 | Industrials | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Baidu
BIDU
$37.4B
| $674M | 0.11% |
3,020,516
+56,665
| +2% | +$12.6M |
|
|
CXO
202
DELISTED
CONCHO RESOURCES INC.
CXO
| $669M | 0.11% |
4,452,000
-378,316
| -8% | -$56.9M |
|
203
DexCom
DXCM
$30.6B
| $662M | 0.11% |
35,725,728
-4,228,892
| -11% | -$78.4M |
|
204
Prologis
PLD
$105B
| $661M | 0.11% |
10,493,325
-84,620
| -0.8% | -$5.33M |
|
|
CTLT
205
DELISTED
CATALENT, INC.
CTLT
| $659M | 0.1% |
16,057,299
+843,846
| +6% | +$34.6M |
|
206
Franco-Nevada
FNV
$38B
| $654M | 0.1% |
9,578,350
+177,506
| +2% | +$12.1M |
|
207
APA Corp
APA
$7.96B
| $649M | 0.1% |
16,860,304
-551,810
| -3% | -$21.2M |
|
208
Atmos Energy
ATO
$26.3B
| $646M | 0.1% |
7,673,215
+2,310,959
| +43% | +$195M |
|
209
GSK
GSK
$80.6B
| $643M | 0.1% |
13,169,047
-87,235
| -0.7% | -$4.26M |
|
|
TMX
210
DELISTED
Terminix Global Holdings, Inc.
TMX
| $640M | 0.1% |
18,795,395
+5,400,442
| +40% | +$184M |
|
211
O'Reilly Automotive
ORLY
$90.3B
| $630M | 0.1% |
38,227,140
-28,441,995
| -43% | -$469M |
|
212
SL Green Realty
SLG
$4.32B
| $626M | 0.1% |
6,674,905
+2,645,204
| +66% | +$248M |
|
213
Bright Horizons
BFAM
$6.62B
| $624M | 0.1% |
6,261,899
+1,011,454
| +19% | +$101M |
|
214
Cable One
CABO
$922M
| $623M | 0.1% |
907,274
+121,775
| +16% | +$83.7M |
|
215
KLA
KLAC
$120B
| $623M | 0.1% |
5,711,704
+2,700,753
| +90% | +$294M |
|
|
AABA
216
DELISTED
Altaba Inc. Common Stock
AABA
| $621M | 0.1% |
8,390,020
-185,340
| -2% | -$13.7M |
|
217
Accenture
ACN
$159B
| $614M | 0.1% |
4,000,866
+131,191
| +3% | +$20.1M |
|
218
C.H. Robinson
CHRW
$14.9B
| $607M | 0.1% |
6,475,187
-1,620,318
| -20% | -$152M |
|
|
HDS
219
DELISTED
HD Supply Holdings, Inc.
HDS
| $602M | 0.1% |
15,861,012
+3,244,634
| +26% | +$123M |
|
220
Vodafone
VOD
$28.4B
| $593M | 0.09% |
21,329,334
+2,453,406
| +13% | +$68.3M |
|
221
Middleby
MIDD
$7.19B
| $592M | 0.09% |
4,782,928
+1,853,562
| +63% | +$229M |
|
222
Guidewire Software
GWRE
$22B
| $585M | 0.09% |
7,234,600
-2,284,547
| -24% | -$185M |
|
223
S&P Global
SPGI
$167B
| $582M | 0.09% |
3,044,390
+556,748
| +22% | +$106M |
|
224
Liberty Global Class C
LBTYK
$4.04B
| $577M | 0.09% |
18,973,837
-4,466,463
| -19% | -$136M |
|
225
GE Aerospace
GE
$293B
| $576M | 0.09% |
8,918,570
+82,043
| +0.9% | +$5.3M |
|