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 |
Fidelity National Information Services
FIS
|
$3.15B |
| 2 |
NextEra Energy, Inc.
NEE
|
$1.96B |
| 3 |
Global Payments
GPN
|
$1.95B |
| 4 |
Salesforce
CRM
|
$1.48B |
| 5 |
Boeing
BA
|
$1.47B |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
$3.23B |
| 2 |
DATA
Tableau Software, Inc.
DATA
|
$1.76B |
| 3 |
TSS
Total System Services, Inc.
TSS
|
$1.49B |
| 4 |
Bank of America
BAC
|
$1.45B |
| 5 |
Pfizer
PFE
|
$1.22B |
Sector Composition
| 1 | Technology | 19.69% |
| 2 | Healthcare | 15.84% |
| 3 | Financials | 13.92% |
| 4 | Consumer Discretionary | 13.43% |
| 5 | Industrials | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WORK
201
DELISTED
Slack Technologies, Inc.
WORK
| $788M | 0.11% |
33,215,265
+22,794,791
| +219% | +$541M |
|
202
MSCI
MSCI
$42.8B
| $787M | 0.11% |
3,612,829
-96,762
| -3% | -$21.1M |
|
203
News Corp Class A
NWSA
$15.9B
| $783M | 0.11% |
56,261,417
+3,825,471
| +7% | +$53.3M |
|
204
Tencent Music
TME
$37.9B
| $778M | 0.11% |
60,958,289
+2,208,525
| +4% | +$28.2M |
|
205
American Water Works
AWK
$27.5B
| $776M | 0.11% |
6,248,136
-2,523,703
| -29% | -$314M |
|
|
SGEN
206
DELISTED
Seagen Inc. Common Stock
SGEN
| $774M | 0.11% |
9,067,673
+864,171
| +11% | +$73.8M |
|
207
Amgen
AMGN
$152B
| $757M | 0.11% |
3,913,786
+1,133,325
| +41% | +$219M |
|
208
Ascendis Pharma
ASND
$12.2B
| $749M | 0.11% |
7,774,992
+596,956
| +8% | +$57.5M |
|
|
DNKN
209
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $735M | 0.1% |
9,263,901
-23,796
| -0.3% | -$1.89M |
|
210
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $733M | 0.1% |
482,859
| – | – |
|
|
INFO
211
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $730M | 0.1% |
10,909,203
+1,438,471
| +15% | +$96.2M |
|
212
Assurant
AIZ
$10.8B
| $727M | 0.1% |
5,781,810
-81,880
| -1% | -$10.3M |
|
|
213
Bank of America
BAC
$372B
| $727M | 0.1% |
24,924,883
-49,734,283
| -67% | -$1.45B |
|
214
Broadcom
AVGO
$1.42T
| $711M | 0.1% |
2,574,828
-1,232,486
| -32% | -$340M |
|
215
Boston Scientific
BSX
$159B
| $710M | 0.1% |
17,460,592
+3,711,940
| +27% | +$151M |
|
216
Casey's General Stores
CASY
$18.6B
| $710M | 0.1% |
4,402,498
-3,344
| -0.1% | -$539K |
|
217
EOG Resources
EOG
$66.4B
| $706M | 0.1% |
9,512,305
+1,702,838
| +22% | +$126M |
|
218
Gilead Sciences
GILD
$140B
| $706M | 0.1% |
11,133,599
-975,934
| -8% | -$61.9M |
|
219
Coca-Cola
KO
$297B
| $694M | 0.1% |
12,741,859
+306,484
| +2% | +$16.7M |
|
220
Toro Company
TTC
$7.97B
| $691M | 0.1% |
9,430,586
+61,303
| +0.7% | +$4.49M |
|
221
Atmos Energy
ATO
$26.6B
| $688M | 0.1% |
6,044,897
-274,581
| -4% | -$31.3M |
|
222
Bristol-Myers Squibb
BMY
$96.8B
| $684M | 0.1% |
13,484,759
+735,214
| +6% | +$37.3M |
|
223
MarketAxess Holdings
MKTX
$6.74B
| $678M | 0.1% |
2,069,667
-158,850
| -7% | -$52M |
|
224
Avery Dennison
AVY
$13B
| $669M | 0.09% |
5,894,601
+339,408
| +6% | +$38.5M |
|
225
O'Reilly Automotive
ORLY
$87.9B
| $667M | 0.09% |
1,674,813
+159,315
| +11% | +$63.5M |
|