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 | |
|---|---|---|---|---|---|---|
51
Linde
LIN
$224B
| $3.05B | 0.4% | 14,310,503 +2,563,216 | +22% | +$546M |
|
52
HCA Healthcare
HCA
$94.5B
| $2.97B | 0.39% | 20,121,210 +2,574,337 | +15% | +$381M |
|
53
Applied Materials
AMAT
$128B
| $2.92B | 0.38% | 47,760,775 +13,252,124 | +38% | +$809M |
|
54
Nike
NKE
$114B
| $2.89B | 0.37% | 28,533,175 +554,290 | +2% | +$56.2M |
|
55
Hilton Worldwide
HLT
$64.9B
| $2.84B | 0.37% | 25,590,256 -264,054 | -1% | -$29.3M |
|
56
Texas Instruments
TXN
$184B
| $2.81B | 0.36% | 21,885,761 -1,395,268 | -6% | -$179M |
|
57
Alcon
ALC
$39.5B
| $2.8B | 0.36% | 49,461,411 +4,418,872 | +10% | +$250M |
|
58
Marvell Technology
MRVL
$54.2B
| $2.71B | 0.35% | 101,996,216 +1,188,562 | +1% | +$31.6M |
|
59
Philip Morris
PM
$260B
| $2.69B | 0.35% | 31,653,893 -2,538,463 | -7% | -$216M |
|
|
60
Intercontinental Exchange
ICE
$101B
| $2.61B | 0.34% | 28,162,140 -13,808,037 | -33% | -$1.28B |
|
61
TransUnion
TRU
$17.2B
| $2.6B | 0.34% | 30,396,079 -831,132 | -3% | -$71.2M |
|
62
CoStar Group
CSGP
$37.9B
| $2.58B | 0.33% | 4,314,177 +1,698,557 | +65% | +$1.02B |
|
63
Tyson Foods
TSN
$20.2B
| $2.5B | 0.32% | 27,505,162 -8,582,386 | -24% | -$781M |
|
64
AbbVie
ABBV
$372B
| $2.49B | 0.32% | 28,089,514 +8,310,959 | +42% | +$736M |
|
65
Centene
CNC
$14.3B
| $2.44B | 0.32% | 38,770,073 +8,441,556 | +28% | +$531M |
|
66
Ross Stores
ROST
$48.1B
| $2.41B | 0.31% | 20,668,173 -1,945,993 | -9% | -$227M |
|
67
Dollar Tree
DLTR
$22.8B
| $2.34B | 0.3% | 24,906,280 -2,286,702 | -8% | -$215M |
|
68
Pfizer
PFE
$141B
| $2.32B | 0.3% | 59,241,900 -214,567 | -0.4% | -$8.41M |
|
69
Hologic
HOLX
$14.9B
| $2.3B | 0.3% | 44,093,705 +1,928,210 | +5% | +$101M |
|
70
Waste Connections
WCN
$47.5B
| $2.25B | 0.29% | 24,820,341 -1,447,124 | -6% | -$131M |
|
71
Southern Company
SO
$102B
| $2.21B | 0.29% | 34,757,186 -989,802 | -3% | -$63.1M |
|
|
VMW
72
DELISTED
VMware, Inc
VMW
| $2.2B | 0.29% | 14,513,240 +967,118 | +7% | +$147M |
|
73
Fifth Third Bancorp
FITB
$30.3B
| $2.19B | 0.28% | 71,361,962 +4,290,787 | +6% | +$132M |
|
74
Medtronic
MDT
$119B
| $2.18B | 0.28% | 19,189,492 -3,544,487 | -16% | -$402M |
|
|
CXO
75
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.13B | 0.28% | 24,357,067 -620,773 | -2% | -$54.4M |
|