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 |
Alcon
ALC
|
$2.23B |
| 2 |
TSS
Total System Services, Inc.
TSS
|
$1.45B |
| 3 |
Linde
LIN
|
$1.44B |
| 4 |
American International
AIG
|
$1.43B |
| 5 |
Marvell Technology
MRVL
|
$1.31B |
Top Sells
| 1 |
UnitedHealth
UNH
|
$2.31B |
| 2 |
NVIDIA
NVDA
|
$1.58B |
| 3 |
RHT
Red Hat Inc
RHT
|
$1.58B |
| 4 |
Eli Lilly
LLY
|
$1.54B |
| 5 |
Booking.com
BKNG
|
$1.17B |
Sector Composition
| 1 | Technology | 18.89% |
| 2 | Healthcare | 16.97% |
| 3 | Financials | 13.8% |
| 4 | Consumer Discretionary | 13.57% |
| 5 | Industrials | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Corning
GLW
$61B
| $810M | 0.11% |
24,377,725
-8,519,363
| -26% | -$283M |
|
202
Verisk Analytics
VRSK
$37.8B
| $807M | 0.11% |
5,510,243
-1,000,996
| -15% | -$147M |
|
203
Bunge Global
BG
$16.9B
| $806M | 0.11% |
14,472,099
+1,423,416
| +11% | +$79.3M |
|
204
Fidelity National Financial
FNF
$16.5B
| $799M | 0.11% |
20,632,028
-32,979
| -0.2% | -$1.28M |
|
205
Accenture
ACN
$159B
| $795M | 0.11% |
4,300,693
-15,607
| -0.4% | -$2.88M |
|
|
206
NVIDIA
NVDA
$4.07T
| $774M | 0.11% |
188,451,360
-384,127,720
| -67% | -$1.58B |
|
|
NEE.PRR
207
DELISTED
NextEra Energy, Inc.
NEE.PRR
| $771M | 0.11% |
11,774,767
+180,166
| +2% | +$11.8M |
|
208
Xcel Energy
XEL
$43B
| $771M | 0.11% |
12,954,595
-186,089
| -1% | -$11.1M |
|
209
Fox Class B
FOX
$24.9B
| $748M | 0.11% |
20,482,811
+8,775,607
| +75% | +$321M |
|
|
DNKN
210
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $740M | 0.1% |
9,287,697
-1,118,749
| -11% | -$89.1M |
|
211
BP
BP
$87.4B
| $739M | 0.1% |
18,009,651
-1,161,219
| -6% | -$47.6M |
|
212
EOG Resources
EOG
$64.4B
| $728M | 0.1% |
7,809,467
-278,540
| -3% | -$25.9M |
|
213
MarketAxess Holdings
MKTX
$7.01B
| $716M | 0.1% |
2,228,517
+42,066
| +2% | +$13.5M |
|
214
Dow Inc
DOW
$17.4B
| $714M | 0.1% |
14,487,361
+13,112,494
| +954% | +$647M |
|
215
Zimmer Biomet
ZBH
$20.9B
| $713M | 0.1% |
6,235,830
+182,316
| +3% | +$20.8M |
|
216
CF Industries
CF
$13.7B
| $709M | 0.1% |
15,177,727
+3,170,180
| +26% | +$148M |
|
217
Molina Healthcare
MOH
$9.47B
| $709M | 0.1% |
4,950,577
-1,103,531
| -18% | -$158M |
|
218
Twilio
TWLO
$16.7B
| $708M | 0.1% |
5,191,487
+2,869,996
| +124% | +$391M |
|
219
News Corp Class A
NWSA
$16.6B
| $707M | 0.1% |
52,435,946
+4,850,224
| +10% | +$65.4M |
|
220
Franklin Resources
BEN
$13B
| $703M | 0.1% |
20,190,619
-1,750,468
| -8% | -$60.9M |
|
221
Dayforce
DAY
$10.9B
| $696M | 0.1% |
13,864,672
+3,312,089
| +31% | +$166M |
|
222
Casey's General Stores
CASY
$18.8B
| $687M | 0.1% |
4,405,842
-937,083
| -18% | -$146M |
|
223
Johnson Controls International
JCI
$69.5B
| $685M | 0.1% |
16,578,497
-5,618,825
| -25% | -$232M |
|
224
Cognizant
CTSH
$35.1B
| $675M | 0.09% |
10,652,397
+8,307,253
| +354% | +$527M |
|
225
State Street
STT
$32B
| $671M | 0.09% |
11,962,313
+2,323,171
| +24% | +$130M |
|