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 |
Apple
AAPL
|
$7.95B |
| 2 |
Advanced Micro Devices
AMD
|
$1.71B |
| 3 |
lululemon athletica
LULU
|
$1.44B |
| 4 |
Spotify
SPOT
|
$1.4B |
| 5 |
ServiceNow
NOW
|
$1.34B |
Top Sells
| 1 |
Boeing
BA
|
$3.14B |
| 2 |
Microsoft
MSFT
|
$2.36B |
| 3 |
Northrop Grumman
NOC
|
$2.31B |
| 4 |
McDonald's
MCD
|
$1.85B |
| 5 |
Intercontinental Exchange
ICE
|
$1.28B |
Sector Composition
| 1 | Technology | 21.34% |
| 2 | Healthcare | 16.78% |
| 3 | Financials | 13.77% |
| 4 | Consumer Discretionary | 12.98% |
| 5 | Communication Services | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
International Paper
IP
$25.5B
| $842M | 0.11% |
18,279,675
+3,200,295
| +21% | +$147M |
|
202
Xylem
XYL
$34.1B
| $820M | 0.11% |
10,407,945
-461,715
| -4% | -$36.4M |
|
203
Bunge Global
BG
$16.1B
| $817M | 0.11% |
14,195,805
-342,745
| -2% | -$19.7M |
|
204
Avery Dennison
AVY
$13B
| $814M | 0.11% |
6,218,831
+324,230
| +6% | +$42.4M |
|
205
Skyworks Solutions
SWKS
$10.8B
| $797M | 0.1% |
6,596,182
+882,083
| +15% | +$107M |
|
206
TotalEnergies
TTE
$135B
| $797M | 0.1% |
14,416,727
-2,539,686
| -15% | -$140M |
|
207
Norfolk Southern
NSC
$62.4B
| $795M | 0.1% |
4,095,704
+3,497,512
| +585% | +$679M |
|
|
INFO
208
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $791M | 0.1% |
10,497,814
-411,389
| -4% | -$31M |
|
209
Veeva Systems
VEEV
$44.1B
| $789M | 0.1% |
5,612,292
+2,792,585
| +99% | +$393M |
|
210
Fidelity National Financial
FNF
$16.1B
| $789M | 0.1% |
17,401,137
-443,170
| -2% | -$20.1M |
|
211
Okta
OKTA
$15.7B
| $785M | 0.1% |
6,806,003
+3,202,994
| +89% | +$370M |
|
212
Neurocrine Biosciences
NBIX
$13.9B
| $784M | 0.1% |
7,291,297
+560,937
| +8% | +$60.3M |
|
213
American Water Works
AWK
$27.5B
| $783M | 0.1% |
6,375,978
+127,842
| +2% | +$15.7M |
|
214
Keurig Dr Pepper
KDP
$39.2B
| $782M | 0.1% |
27,007,811
+7,813,785
| +41% | +$226M |
|
215
Tencent Music
TME
$37.9B
| $770M | 0.1% |
65,614,976
+4,656,687
| +8% | +$54.7M |
|
|
PRAH
216
DELISTED
PRA Health Sciences, Inc.
PRAH
| $766M | 0.1% |
6,895,685
+525,629
| +8% | +$58.4M |
|
|
TIF
217
DELISTED
Tiffany & Co.
TIF
| $764M | 0.1% |
5,714,192
+237,644
| +4% | +$31.8M |
|
218
CenterPoint Energy
CNP
$24.6B
| $762M | 0.1% |
27,956,366
+13,859,356
| +98% | +$378M |
|
219
TE Connectivity
TEL
$60.5B
| $761M | 0.1% |
7,943,484
-8,725,021
| -52% | -$836M |
|
220
Assurant
AIZ
$10.8B
| $754M | 0.1% |
5,750,940
-30,870
| -0.5% | -$4.05M |
|
221
PPG Industries
PPG
$24.6B
| $753M | 0.1% |
5,638,322
+2,318,223
| +70% | +$309M |
|
222
Verisk Analytics
VRSK
$37.5B
| $753M | 0.1% |
5,039,672
-454,070
| -8% | -$67.8M |
|
|
NATI
223
DELISTED
National Instruments Corp
NATI
| $750M | 0.1% |
17,704,097
+2,200,401
| +14% | +$93.2M |
|
224
KLA
KLAC
$110B
| $745M | 0.1% |
4,184,084
+2,003,820
| +92% | +$357M |
|
|
GLIBA
225
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $739M | 0.1% |
10,424,591
+154,528
| +2% | +$10.9M |
|