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 | +$1.82B | |
| 2 | +$1.38B | |
| 3 | +$1.16B | |
| 4 |
Netflix
NFLX
|
+$1.14B |
| 5 |
Ingersoll Rand
IR
|
+$1.03B |
Top Sells
| 1 | +$4.73B | |
| 2 | +$3.54B | |
| 3 | +$1.75B | |
| 4 |
Amphenol
APH
|
+$1.65B |
| 5 |
KLA
KLAC
|
+$1.5B |
Sector Composition
| 1 | Technology | 33.6% |
| 2 | Financials | 11.17% |
| 3 | Healthcare | 11.1% |
| 4 | Communication Services | 10.25% |
| 5 | Consumer Discretionary | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$386B
| $4.85B | 0.56% |
99,581,787
-6,984,568
|
|
||
27
Berkshire Hathaway Class B
BRK.B
$1.05T
| $4.71B | 0.54% |
9,823,930
-21,979
|
|
||
28
Procter & Gamble
PG
$346B
| $4.64B | 0.54% |
32,092,077
+2,479,251
|
|
||
29
Charles Schwab
SCHW
$154B
| $4.57B | 0.53% |
48,637,229
-459,006
|
|
||
30
Deere & Co
DE
$156B
| $4.44B | 0.51% |
7,884,662
+191,785
|
|
||
31
Keysight
KEYS
$56.6B
| $4.22B | 0.49% |
14,938,908
-2,480,903
|
|
||
32
Johnson & Johnson
JNJ
$571B
| $4.03B | 0.47% |
16,491,133
+4,067,247
|
|
||
33
Caterpillar
CAT
$421B
| $3.95B | 0.46% |
5,582,018
-411,711
|
|
||
34
Chevron
CVX
$372B
| $3.94B | 0.46% |
19,028,341
+140,681
|
|
||
35
AstraZeneca
AZN
$284B
| $3.84B | 0.44% |
19,489,220
-29,154,607
|
|
||
36
Gilead Sciences
GILD
$156B
| $3.66B | 0.42% |
26,248,108
-1,450,552
|
|
||
37
Arista Networks
ANET
$192B
| $3.6B | 0.42% |
29,321,973
-7,849,793
|
|
||
38
ServiceNow
NOW
$110B
| $3.57B | 0.41% |
34,109,888
+1,714,225
|
|
||
39
Howmet Aerospace
HWM
$103B
| $3.56B | 0.41% |
15,428,989
-1,203,217
|
|
||
40
Southern Company
SO
$105B
| $3.52B | 0.41% |
36,425,526
+1,966,064
|
|
||
41
Cisco
CSCO
$474B
| $3.42B | 0.4% |
44,049,010
+14,759,859
|
|
||
42
Welltower
WELL
$146B
| $3.4B | 0.39% |
17,215,818
+389,783
|
|
||
43
Home Depot
HD
$320B
| $3.35B | 0.39% |
10,197,572
-418,470
|
|
||
|
44
Amphenol
APH
$190B
| $3.31B | 0.38% |
26,186,905
-11,736,160
|
|
||
45
Stryker
SYK
$120B
| $3.3B | 0.38% |
10,037,137
-80,927
|
|
||
46
Philip Morris
PM
$278B
| $3.2B | 0.37% |
19,357,210
+5,196,183
|
|
||
47
CSX Corp
CSX
$87.9B
| $3.13B | 0.36% |
76,158,453
+5,729,582
|
|
||
48
Thermo Fisher Scientific
TMO
$184B
| $3.1B | 0.36% |
6,315,471
-1,385,882
|
|
||
49
McDonald's
MCD
$201B
| $3.03B | 0.35% |
9,734,954
+260,205
|
|
||
50
Citigroup
C
$230B
| $3B | 0.35% |
26,431,643
-7,672,228
|
|