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
|
$19.8B |
| 2 |
Match Group
MTCH
|
$3.31B |
| 3 |
Nike
NKE
|
$2.27B |
| 4 |
FedEx
FDX
|
$2.24B |
| 5 |
Bank of America
BAC
|
$1.78B |
Top Sells
| 1 |
Fortive
FTV
|
$2.68B |
| 2 |
Alibaba
BABA
|
$1.51B |
| 3 |
Linde
LIN
|
$1.51B |
| 4 |
Willis Towers Watson
WTW
|
$1.16B |
| 5 |
Alcon
ALC
|
$1.02B |
Sector Composition
| 1 | Technology | 25.65% |
| 2 | Healthcare | 16.74% |
| 3 | Consumer Discretionary | 15.89% |
| 4 | Financials | 11.37% |
| 5 | Communication Services | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
DocuSign
DOCU
$15.5B
| $3.06B | 0.35% | 14,221,466 -4,033,287 | -22% | -$868M |
|
52
Snap
SNAP
$12.1B
| $2.97B | 0.34% | 113,646,887 +131,675 | +0.1% | +$3.44M |
|
53
United Parcel Service
UPS
$74.1B
| $2.91B | 0.34% | 17,467,889 +1,004,859 | +6% | +$167M |
|
54
Chipotle Mexican Grill
CMG
$56.5B
| $2.89B | 0.33% | 2,324,865 +161,920 | +7% | +$201M |
|
55
AbbVie
ABBV
$372B
| $2.87B | 0.33% | 32,739,879 -9,038,901 | -22% | -$792M |
|
56
Shopify
SHOP
$184B
| $2.86B | 0.33% | 2,799,331 +843,325 | +43% | +$862M |
|
57
HCA Healthcare
HCA
$94.5B
| $2.86B | 0.33% | 22,929,423 +424,576 | +2% | +$52.9M |
|
58
Incyte
INCY
$16.5B
| $2.77B | 0.32% | 30,913,505 +1,364,582 | +5% | +$122M |
|
59
Applied Materials
AMAT
$128B
| $2.77B | 0.32% | 46,544,129 -10,703,222 | -19% | -$636M |
|
60
Hologic
HOLX
$14.9B
| $2.75B | 0.32% | 41,301,265 -1,428,190 | -3% | -$94.9M |
|
61
S&P Global
SPGI
$167B
| $2.7B | 0.31% | 7,497,015 -152,267 | -2% | -$54.9M |
|
62
Veeva Systems
VEEV
$44B
| $2.7B | 0.31% | 9,609,312 -102,708 | -1% | -$28.9M |
|
63
PNC Financial Services
PNC
$81.7B
| $2.66B | 0.31% | 24,161,568 +14,949,873 | +162% | +$1.64B |
|
64
Ingersoll Rand
IR
$31.6B
| $2.64B | 0.31% | 74,242,797 +4,421,719 | +6% | +$157M |
|
65
Synopsys
SNPS
$112B
| $2.61B | 0.3% | 12,204,988 -903,408 | -7% | -$193M |
|
66
Union Pacific
UNP
$133B
| $2.6B | 0.3% | 13,219,031 +2,079,230 | +19% | +$409M |
|
67
Workday
WDAY
$61.6B
| $2.58B | 0.3% | 11,986,313 -4,123,877 | -26% | -$887M |
|
68
Atlassian
TEAM
$46.6B
| $2.57B | 0.3% | 14,123,641 -1,671,114 | -11% | -$304M |
|
69
lululemon athletica
LULU
$24.2B
| $2.52B | 0.29% | 7,651,721 -698,935 | -8% | -$230M |
|
70
American Electric Power
AEP
$59.4B
| $2.49B | 0.29% | 30,476,629 +3,963,413 | +15% | +$324M |
|
71
Johnson & Johnson
JNJ
$427B
| $2.46B | 0.29% | 16,544,637 -541,853 | -3% | -$80.7M |
|
|
72
FedEx
FDX
$54.5B
| $2.44B | 0.28% | 9,692,203 +8,915,643 | +1,148% | +$2.24B |
|
73
Chubb
CB
$110B
| $2.42B | 0.28% | 20,832,213 -6,536,197 | -24% | -$759M |
|
74
Prologis
PLD
$106B
| $2.39B | 0.28% | 23,798,809 -1,814,987 | -7% | -$183M |
|
75
Agilent Technologies
A
$35.7B
| $2.39B | 0.28% | 23,689,346 -296,720 | -1% | -$30M |
|