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 | |
|---|---|---|---|---|---|---|
326
Paycom
PAYC
$12.6B
| $267M | 0.04% |
860,394
-110,436
| -11% | -$34.3M |
|
327
Altria Group
MO
$110B
| $264M | 0.04% |
5,771,743
+657,210
| +13% | +$30M |
|
328
Marathon Petroleum
MPC
$55.1B
| $259M | 0.04% |
2,222,507
+48,379
| +2% | +$5.63M |
|
329
Alexandria Real Estate Equities
ARE
$14.6B
| $258M | 0.04% |
1,770,224
-41,054
| -2% | -$5.98M |
|
330
Dover
DOV
$24.4B
| $258M | 0.04% |
1,902,351
+1,005,470
| +112% | +$136M |
|
331
Otis Worldwide
OTIS
$34.3B
| $258M | 0.04% |
3,288,933
+60,974
| +2% | +$4.77M |
|
|
SUM
332
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $256M | 0.04% |
9,028,677
+58,410
| +0.7% | +$1.66M |
|
333
Intercontinental Exchange
ICE
$99.5B
| $254M | 0.04% |
2,476,812
+67,599
| +3% | +$6.93M |
|
|
NEE.PRP
334
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| – | – |
0
| – | -$246M |
|
335
Exact Sciences
EXAS
$10.2B
| $247M | 0.04% |
4,992,367
-821,810
| -14% | -$40.7M |
|
336
NOV
NOV
$4.92B
| $247M | 0.04% |
11,822,009
+3,843,096
| +48% | +$80.3M |
|
337
Caterpillar
CAT
$198B
| $245M | 0.04% |
1,021,424
-627,837
| -38% | -$150M |
|
338
Emerson Electric
EMR
$74.7B
| $243M | 0.04% |
2,530,965
+208,248
| +9% | +$20M |
|
339
Packaging Corp of America
PKG
$19.4B
| $240M | 0.04% |
1,876,455
-944,771
| -33% | -$121M |
|
340
Kemper
KMPR
$3.35B
| $239M | 0.04% |
4,866,802
+70,000
| +1% | +$3.44M |
|
341
Motorola Solutions
MSI
$79.7B
| $239M | 0.04% |
926,565
-1,848,655
| -67% | -$476M |
|
342
Popular Inc
BPOP
$8.48B
| $238M | 0.04% |
3,595,668
+276,760
| +8% | +$18.4M |
|
343
Penumbra
PEN
$11.1B
| $238M | 0.04% |
1,069,886
+40,791
| +4% | +$9.07M |
|
344
MACOM Technology Solutions
MTSI
$9.7B
| $236M | 0.04% |
3,739,459
+1,777,798
| +91% | +$112M |
|
345
Confluent
CFLT
$6.98B
| $234M | 0.04% |
10,538,252
+1,112,771
| +12% | +$24.7M |
|
346
RTX Corp
RTX
$206B
| $234M | 0.04% |
2,319,753
+117,176
| +5% | +$11.8M |
|
347
Equifax
EFX
$31.2B
| $233M | 0.04% |
1,201,008
+490,171
| +69% | +$95.3M |
|
348
Corteva
CTVA
$49.5B
| $231M | 0.04% |
3,933,590
-1,245,476
| -24% | -$73.2M |
|
349
Exelon
EXC
$43.4B
| $230M | 0.04% |
5,321,721
-6,609,067
| -55% | -$286M |
|
350
Microchip Technology
MCHP
$35.2B
| $229M | 0.04% |
3,257,794
-72,445
| -2% | -$5.09M |
|