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 |
Intel
INTC
|
$1.59B |
| 2 |
Dollar General
DG
|
$1.53B |
| 3 |
Charles Schwab
SCHW
|
$1.19B |
| 4 |
Uber
UBER
|
$971M |
| 5 |
Nike
NKE
|
$868M |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.83B |
| 2 |
Amazon
AMZN
|
$2.33B |
| 3 |
NVIDIA
NVDA
|
$1.75B |
| 4 |
Humana
HUM
|
$1.46B |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.38B |
Sector Composition
| 1 | Technology | 31.18% |
| 2 | Healthcare | 15.82% |
| 3 | Financials | 11.11% |
| 4 | Consumer Discretionary | 10.8% |
| 5 | Communication Services | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Cintas
CTAS
$84.6B
| $718M | 0.1% | 1,191,559 -75,295 | -6% | -$45.4M |
|
202
FirstEnergy
FE
$25.2B
| $708M | 0.1% | 19,306,111 -1,232,973 | -6% | -$45.2M |
|
203
PG&E
PCG
$33.6B
| $706M | 0.09% | 39,184,124 +4,483,066 | +13% | +$80.8M |
|
204
Conagra Brands
CAG
$9.16B
| $704M | 0.09% | 24,565,082 -944,399 | -4% | -$27.1M |
|
205
Floor & Decor
FND
$8.82B
| $702M | 0.09% | 6,293,331 -2,433,020 | -28% | -$271M |
|
206
Range Resources
RRC
$8.16B
| $696M | 0.09% | 22,873,684 -4,221,517 | -16% | -$129M |
|
207
Northrop Grumman
NOC
$84.5B
| $695M | 0.09% | 1,484,912 -92,975 | -6% | -$43.5M |
|
208
Southwest Airlines
LUV
$17.3B
| $693M | 0.09% | 23,987,675 -1,408,744 | -6% | -$40.7M |
|
209
Huntington Bancshares
HBAN
$26B
| $687M | 0.09% | 53,994,585 -4,001,962 | -7% | -$50.9M |
|
210
DexCom
DXCM
$29.5B
| $682M | 0.09% | 5,499,896 +2,157,933 | +65% | +$268M |
|
211
Apollo Global Management
APO
$77.9B
| $675M | 0.09% | 7,247,502 -1,099,190 | -13% | -$102M |
|
212
Alnylam Pharmaceuticals
ALNY
$58.5B
| $667M | 0.09% | 3,483,969 -441,035 | -11% | -$84.4M |
|
213
Ferrari
RACE
$85B
| $661M | 0.09% | 1,952,709 -1,004,012 | -34% | -$340M |
|
214
Target
TGT
$43.6B
| $659M | 0.09% | 4,625,875 +889,752 | +24% | +$127M |
|
215
Legend Biotech
LEGN
$6.41B
| $650M | 0.09% | 10,808,216 +1,114,848 | +12% | +$67.1M |
|
216
Welltower
WELL
$113B
| $647M | 0.09% | 7,175,080 -107,061 | -1% | -$9.65M |
|
217
Simon Property Group
SPG
$59B
| $645M | 0.09% | 4,521,281 -339,707 | -7% | -$48.5M |
|
|
PXD
218
DELISTED
Pioneer Natural Resource Co.
PXD
| $643M | 0.09% | 2,857,878 +1,464,709 | +105% | +$329M |
|
219
Tractor Supply
TSCO
$32.7B
| $637M | 0.09% | 2,961,762 +2,169,088 | +274% | +$466M |
|
220
Baxter International
BAX
$12.7B
| $634M | 0.09% | 16,398,589 -760,703 | -4% | -$29.4M |
|
221
United Parcel Service
UPS
$74.1B
| $631M | 0.08% | 4,012,521 -320,059 | -7% | -$50.3M |
|
222
Regeneron Pharmaceuticals
REGN
$61.5B
| $631M | 0.08% | 718,052 -1,499,613 | -68% | -$1.32B |
|
223
Procore
PCOR
$10.4B
| $627M | 0.08% | 9,064,904 -1,548,461 | -15% | -$107M |
|
|
KRTX
224
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $621M | 0.08% | 1,961,587 -773,251 | -28% | -$245M |
|
225
Descartes Systems
DSGX
$8.57B
| $616M | 0.08% | 7,323,776 -1,496,146 | -17% | -$126M |
|