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 |
Meta Platforms (Facebook)
META
|
+$2.98B |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$1.22B |
| 3 |
Elanco Animal Health
ELAN
|
+$1.15B |
| 4 |
Bank of America
BAC
|
+$840M |
| 5 |
Conagra Brands
CAG
|
+$718M |
Top Sells
| 1 |
Tesla
TSLA
|
+$2.03B |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$1.55B |
| 3 |
JPMorgan Chase
JPM
|
+$1.27B |
| 4 |
Booking.com
BKNG
|
+$1.04B |
| 5 |
Merck
MRK
|
+$804M |
Sector Composition
| 1 | Technology | 18.45% |
| 2 | Healthcare | 18.1% |
| 3 | Consumer Discretionary | 13.59% |
| 4 | Financials | 13.39% |
| 5 | Communication Services | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Fidelity National Financial
FNF
$16.4B
| $726M | 0.11% |
20,665,007
+235,341
| +1% | +$8.27M |
|
202
Regeneron Pharmaceuticals
REGN
$59B
| $722M | 0.11% |
1,757,126
+1,108,188
| +171% | +$455M |
|
|
NEE.PRR
203
DELISTED
NextEra Energy, Inc.
NEE.PRR
| $721M | 0.11% |
11,594,601
-905,949
| -7% | -$56.4M |
|
204
Exact Sciences
EXAS
$10.5B
| $718M | 0.11% |
8,293,176
-1,565,146
| -16% | -$136M |
|
205
Alkermes
ALKS
$4.7B
| $714M | 0.11% |
19,578,930
+570,559
| +3% | +$20.8M |
|
206
Tapestry
TPR
$21.9B
| $713M | 0.1% |
21,949,261
-6,968,329
| -24% | -$226M |
|
207
GSK
GSK
$82.1B
| $705M | 0.1% |
13,487,231
-985,646
| -7% | -$51.5M |
|
208
Wabtec
WAB
$32.6B
| $703M | 0.1% |
9,535,689
+3,876,256
| +68% | +$286M |
|
209
Bunge Global
BG
$16.8B
| $692M | 0.1% |
13,048,683
+2,222,713
| +21% | +$118M |
|
210
Casey's General Stores
CASY
$19.4B
| $688M | 0.1% |
5,342,925
-220,985
| -4% | -$28.5M |
|
211
ICU Medical
ICUI
$3.22B
| $679M | 0.1% |
2,838,458
+58,239
| +2% | +$13.9M |
|
212
Atmos Energy
ATO
$26.3B
| $675M | 0.1% |
6,558,192
+699,775
| +12% | +$72M |
|
213
Incyte
INCY
$16.9B
| $659M | 0.1% |
7,658,026
-1,148,084
| -13% | -$98.7M |
|
214
Public Storage
PSA
$51.7B
| $658M | 0.1% |
3,020,987
+884,728
| +41% | +$193M |
|
215
Motorola Solutions
MSI
$79.6B
| $653M | 0.1% |
4,648,201
+3,123,748
| +205% | +$439M |
|
216
Toro Company
TTC
$7.96B
| $643M | 0.09% |
9,336,871
-205,073
| -2% | -$14.1M |
|
217
Union Pacific
UNP
$128B
| $639M | 0.09% |
3,822,824
+514,694
| +16% | +$86.1M |
|
|
NLSN
218
DELISTED
Nielsen Holdings plc
NLSN
| $639M | 0.09% |
26,999,882
-4,314,160
| -14% | -$102M |
|
|
AABA
219
DELISTED
Altaba Inc. Common Stock
AABA
| $638M | 0.09% |
8,602,807
-3,279,837
| -28% | -$243M |
|
220
Treehouse Foods
THS
$905M
| $636M | 0.09% |
9,846,819
+105,612
| +1% | +$6.82M |
|
221
State Street
STT
$31.8B
| $634M | 0.09% |
9,639,142
-1,316,784
| -12% | -$86.7M |
|
222
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.92B
| $629M | 0.09% |
485,559
+3,250
| +0.7% | +$4.21M |
|
223
Credicorp
BAP
$20.9B
| $624M | 0.09% |
2,598,686
+176,102
| +7% | +$42.3M |
|
224
Allegion
ALLE
$14.6B
| $614M | 0.09% |
6,769,200
-783,473
| -10% | -$71.1M |
|
|
ULTI
225
DELISTED
Ultimate Software Group Inc
ULTI
| $609M | 0.09% |
1,845,412
-480,148
| -21% | -$159M |
|