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 |
JPMorgan Chase
JPM
|
$1.7B |
| 2 |
Verizon
VZ
|
$1.36B |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.31B |
| 4 |
US Bancorp
USB
|
$1.29B |
| 5 |
Merck
MRK
|
$1.23B |
Top Sells
| 1 |
Amazon
AMZN
|
$5.38B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$4.57B |
| 3 |
Tesla
TSLA
|
$3.67B |
| 4 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$3.44B |
| 5 |
Meta Platforms (Facebook)
META
|
$1.43B |
Sector Composition
| 1 | Technology | 26.72% |
| 2 | Healthcare | 19.64% |
| 3 | Financials | 12.69% |
| 4 | Consumer Discretionary | 10.95% |
| 5 | Communication Services | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Bright Horizons
BFAM
$6.65B
| $314M | 0.05% |
4,977,274
-526,877
| -10% | -$33.2M |
|
|
HCP
302
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $313M | 0.05% |
11,435,341
+2,368,102
| +26% | +$64.7M |
|
303
CMS Energy
CMS
$21.2B
| $310M | 0.05% |
4,896,774
+323,724
| +7% | +$20.5M |
|
304
PayPal
PYPL
$65.4B
| $310M | 0.05% |
4,354,147
-821,444
| -16% | -$58.5M |
|
305
Revvity
RVTY
$9.98B
| $310M | 0.05% |
2,209,933
-53,005
| -2% | -$7.43M |
|
306
Lowe's Companies
LOW
$152B
| $306M | 0.05% |
1,536,073
-275,668
| -15% | -$54.9M |
|
307
Devon Energy
DVN
$21.9B
| $305M | 0.05% |
4,963,662
-243,166
| -5% | -$15M |
|
308
Teleflex
TFX
$5.77B
| $305M | 0.05% |
1,221,758
-226,739
| -16% | -$56.6M |
|
309
Tyson Foods
TSN
$19.9B
| $299M | 0.05% |
4,802,366
-72,453
| -1% | -$4.51M |
|
310
Tidewater
TDW
$2.83B
| $298M | 0.05% |
8,099,470
+20,599
| +0.3% | +$759K |
|
311
Illinois Tool Works
ITW
$77.6B
| $295M | 0.05% |
1,340,249
-45,431
| -3% | -$10M |
|
312
Deere & Co
DE
$129B
| $293M | 0.05% |
683,334
-18,940
| -3% | -$8.12M |
|
313
Webster Financial
WBS
$10.3B
| $291M | 0.05% |
6,157,045
+403,762
| +7% | +$19.1M |
|
314
Middleby
MIDD
$7.19B
| $291M | 0.05% |
2,171,437
+407,150
| +23% | +$54.5M |
|
315
General Mills
GIS
$26.9B
| $288M | 0.05% |
3,438,344
+2,659,821
| +342% | +$223M |
|
316
McKesson
MCK
$85.8B
| $286M | 0.05% |
763,213
+236,341
| +45% | +$88.7M |
|
317
Xcel Energy
XEL
$42.5B
| $286M | 0.05% |
4,074,955
-3,761,532
| -48% | -$264M |
|
318
Pinduoduo
PDD
$177B
| $285M | 0.05% |
3,494,173
-606,115
| -15% | -$49.4M |
|
319
Blackrock
BLK
$171B
| $281M | 0.05% |
396,634
+158,007
| +66% | +$112M |
|
320
Pure Storage
PSTG
$25.5B
| $280M | 0.05% |
10,452,588
-2,109,310
| -17% | -$56.4M |
|
321
Shell
SHEL
$208B
| $277M | 0.04% |
4,872,534
+149,675
| +3% | +$8.52M |
|
322
General Motors
GM
$55B
| $274M | 0.04% |
8,139,716
-278,595
| -3% | -$9.37M |
|
323
Reliance Steel & Aluminium
RS
$15.7B
| $272M | 0.04% |
1,344,164
-8,132
| -0.6% | -$1.65M |
|
324
Mattel
MAT
$5.96B
| $269M | 0.04% |
15,084,720
+477,695
| +3% | +$8.52M |
|
325
Nu Holdings
NU
$72.3B
| $268M | 0.04% |
65,740,183
+35,079,798
| +114% | +$143M |
|