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 |
NVIDIA
NVDA
|
$2.67B |
| 2 |
Northrop Grumman
NOC
|
$1.74B |
| 3 |
NXP Semiconductors
NXPI
|
$1.54B |
| 4 |
McDonald's
MCD
|
$1.51B |
| 5 |
Dollar Tree
DLTR
|
$1.49B |
Top Sells
| 1 |
Broadcom
AVGO
|
$3.62B |
| 2 |
Texas Instruments
TXN
|
$1.75B |
| 3 |
Meta Platforms (Facebook)
META
|
$1.68B |
| 4 |
Microsoft
MSFT
|
$1.33B |
| 5 |
Booking.com
BKNG
|
$1.19B |
Sector Composition
| 1 | Healthcare | 17.76% |
| 2 | Technology | 16.79% |
| 3 | Consumer Discretionary | 15.29% |
| 4 | Financials | 14.49% |
| 5 | Industrials | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Duke Energy
DUK
$93.8B
| $742M | 0.11% |
9,274,261
+8,029,879
| +645% | +$643M |
|
202
APA Corp
APA
$8.14B
| $740M | 0.11% |
15,513,239
-1,572,628
| -9% | -$75M |
|
203
Franklin Resources
BEN
$13B
| $727M | 0.11% |
23,915,534
+5,580,203
| +30% | +$170M |
|
204
Neurocrine Biosciences
NBIX
$14.3B
| $724M | 0.11% |
5,887,484
-42,823
| -0.7% | -$5.27M |
|
205
Fidelity National Financial
FNF
$16.5B
| $720M | 0.11% |
19,032,475
-4,180,064
| -18% | -$158M |
|
206
Bank of New York Mellon
BK
$73.1B
| $718M | 0.1% |
14,081,222
-11,958,218
| -46% | -$610M |
|
|
NEE.PRR
207
DELISTED
NextEra Energy, Inc.
NEE.PRR
| $711M | 0.1% |
12,471,825
-111,142
| -0.9% | -$6.34M |
|
208
SL Green Realty
SLG
$4.4B
| $704M | 0.1% |
7,452,222
-1,091,745
| -13% | -$103M |
|
209
Vulcan Materials
VMC
$39B
| $700M | 0.1% |
6,295,953
-1,819,068
| -22% | -$202M |
|
210
Casey's General Stores
CASY
$18.8B
| $695M | 0.1% |
5,386,747
+5,315
| +0.1% | +$686K |
|
211
Bristol-Myers Squibb
BMY
$96B
| $694M | 0.1% |
11,174,615
+565,258
| +5% | +$35.1M |
|
212
Accenture
ACN
$159B
| $681M | 0.1% |
3,998,939
-93,406
| -2% | -$15.9M |
|
213
American Electric Power
AEP
$57.8B
| $673M | 0.1% |
9,498,359
+1,338,855
| +16% | +$94.9M |
|
|
ULTI
214
DELISTED
Ultimate Software Group Inc
ULTI
| $668M | 0.1% |
2,074,414
-959,345
| -32% | -$309M |
|
215
Royal Caribbean
RCL
$95.7B
| $663M | 0.1% |
5,101,667
-1,654,658
| -24% | -$215M |
|
216
Baidu
BIDU
$35.1B
| $663M | 0.1% |
2,898,554
+33,311
| +1% | +$7.62M |
|
217
Bank of America
BAC
$369B
| $661M | 0.1% |
22,440,260
-208,969
| -0.9% | -$6.16M |
|
218
Sarepta Therapeutics
SRPT
$1.96B
| $658M | 0.1% |
4,075,000
-420,963
| -9% | -$68M |
|
219
GSK
GSK
$81.5B
| $657M | 0.1% |
13,086,281
-255,185
| -2% | -$12.8M |
|
|
CLGX
220
DELISTED
Corelogic, Inc.
CLGX
| $656M | 0.1% |
13,275,723
+1,033,689
| +8% | +$51.1M |
|
221
BP
BP
$87.4B
| $649M | 0.09% |
14,751,393
+2,310,281
| +19% | +$102M |
|
222
DexCom
DXCM
$31.6B
| $644M | 0.09% |
18,005,156
-4,321,116
| -19% | -$155M |
|
223
Micron Technology
MU
$147B
| $644M | 0.09% |
14,232,693
+8,119,604
| +133% | +$367M |
|
224
Restaurant Brands International
QSR
$20.7B
| $640M | 0.09% |
10,798,396
+1,321,416
| +14% | +$78.3M |
|
225
Weyerhaeuser
WY
$18.9B
| $637M | 0.09% |
19,753,052
-2,111,037
| -10% | -$68.1M |
|