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 |
Humana
HUM
|
$2.39B |
| 2 |
UnitedHealth
UNH
|
$1.47B |
| 3 |
GE Aerospace
GE
|
$1.33B |
| 4 |
Amazon
AMZN
|
$1.18B |
| 5 |
AbbVie
ABBV
|
$1.13B |
Top Sells
| 1 |
Boeing
BA
|
$1.56B |
| 2 |
Nike
NKE
|
$1.42B |
| 3 |
Becton Dickinson
BDX
|
$1.33B |
| 4 |
Alibaba
BABA
|
$1.23B |
| 5 |
JPMorgan Chase
JPM
|
$1.22B |
Sector Composition
| 1 | Technology | 22.97% |
| 2 | Healthcare | 18.52% |
| 3 | Consumer Discretionary | 13.27% |
| 4 | Financials | 12.08% |
| 5 | Communication Services | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CoStar Group
CSGP
$37.9B
| $2.43B | 0.39% | 4,145,304 -168,873 | -4% | -$99.2M |
|
52
Hilton Worldwide
HLT
$64.9B
| $2.35B | 0.37% | 34,479,817 +8,889,561 | +35% | +$607M |
|
53
Applied Materials
AMAT
$128B
| $2.34B | 0.37% | 51,177,900 +3,417,125 | +7% | +$157M |
|
54
Wells Fargo
WFC
$263B
| $2.32B | 0.37% | 80,807,621 -4,472,765 | -5% | -$128M |
|
55
Morgan Stanley
MS
$240B
| $2.24B | 0.35% | 65,889,863 +3,830,234 | +6% | +$130M |
|
56
Alcon
ALC
$39.5B
| $2.19B | 0.35% | 42,909,982 -6,551,429 | -13% | -$334M |
|
57
IAC Inc
IAC
$2.94B
| $2.16B | 0.34% | 12,065,351 -278,968 | -2% | -$50M |
|
58
Atlassian
TEAM
$46.6B
| $2.11B | 0.33% | 15,365,091 -1,026,733 | -6% | -$141M |
|
59
Advanced Micro Devices
AMD
$264B
| $2.09B | 0.33% | 45,917,948 -244,354 | -0.5% | -$11.1M |
|
60
TransUnion
TRU
$17.2B
| $2.08B | 0.33% | 31,443,730 +1,047,651 | +3% | +$69.3M |
|
61
DocuSign
DOCU
$15.5B
| $2.05B | 0.32% | 22,190,162 -1,266,253 | -5% | -$117M |
|
62
HCA Healthcare
HCA
$94.5B
| $2.04B | 0.32% | 22,726,832 +2,605,622 | +13% | +$234M |
|
63
Philip Morris
PM
$260B
| $2B | 0.32% | 27,370,228 -4,283,665 | -14% | -$313M |
|
64
Marvell Technology
MRVL
$54.2B
| $1.99B | 0.31% | 87,934,435 -14,061,781 | -14% | -$318M |
|
65
Prologis
PLD
$106B
| $1.97B | 0.31% | 24,543,948 +4,278,603 | +21% | +$344M |
|
66
Southern Company
SO
$102B
| $1.97B | 0.31% | 36,352,362 +1,595,176 | +5% | +$86.4M |
|
67
Intercontinental Exchange
ICE
$101B
| $1.96B | 0.31% | 24,296,511 -3,865,629 | -14% | -$312M |
|
68
Tyson Foods
TSN
$20.2B
| $1.86B | 0.29% | 32,146,026 +4,640,864 | +17% | +$269M |
|
69
S&P Global
SPGI
$167B
| $1.83B | 0.29% | 7,448,691 +879,372 | +13% | +$215M |
|
70
TC Energy
TRP
$54.1B
| $1.79B | 0.28% | 40,380,756 +3,717,489 | +10% | +$165M |
|
71
Texas Instruments
TXN
$184B
| $1.74B | 0.28% | 17,447,925 -4,437,836 | -20% | -$443M |
|
72
Marriott International Class A Common Stock
MAR
$72.7B
| $1.71B | 0.27% | 22,921,439 +13,051,241 | +132% | +$976M |
|
73
Waste Connections
WCN
$47.5B
| $1.71B | 0.27% | 22,087,530 -2,732,811 | -11% | -$212M |
|
74
Agilent Technologies
A
$35.7B
| $1.7B | 0.27% | 23,785,288 +2,687,443 | +13% | +$192M |
|
75
American International
AIG
$45.1B
| $1.67B | 0.26% | 69,049,196 +498,126 | +0.7% | +$12.1M |
|