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 |
Tesla
TSLA
|
$5.14B |
| 2 |
JPMorgan Chase
JPM
|
$2.05B |
| 3 |
Atlassian
TEAM
|
$2.04B |
| 4 |
NVIDIA
NVDA
|
$1.97B |
| 5 |
Apple
AAPL
|
$1.73B |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.32B |
| 2 |
Microsoft
MSFT
|
$2.74B |
| 3 |
Meta Platforms (Facebook)
META
|
$2.74B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.9B |
| 5 |
Hilton Worldwide
HLT
|
$1.79B |
Sector Composition
| 1 | Technology | 26.88% |
| 2 | Healthcare | 17.2% |
| 3 | Consumer Discretionary | 15.14% |
| 4 | Financials | 10.69% |
| 5 | Communication Services | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Parcel Service
UPS
$74.1B
| $3.56B | 0.36% | 16,605,460 +566,451 | +4% | +$121M |
|
|
52
JPMorgan Chase
JPM
$829B
| $3.5B | 0.35% | 25,688,817 +15,039,399 | +141% | +$2.05B |
|
53
Ingersoll Rand
IR
$31.6B
| $3.46B | 0.35% | 68,805,619 +11,040,337 | +19% | +$556M |
|
54
Wells Fargo
WFC
$263B
| $3.43B | 0.35% | 70,816,509 -35,997,485 | -34% | -$1.74B |
|
55
Sea Limited
SE
$110B
| $3.43B | 0.35% | 28,610,989 +539,330 | +2% | +$64.6M |
|
56
Becton Dickinson
BDX
$55.3B
| $3.42B | 0.34% | 12,848,993 -6,475,705 | -34% | -$1.72B |
|
57
Linde
LIN
$224B
| $3.33B | 0.34% | 10,418,990 +78,268 | +0.8% | +$25M |
|
58
Waste Connections
WCN
$47.5B
| $3.33B | 0.34% | 23,807,157 -2,437,814 | -9% | -$341M |
|
59
Hologic
HOLX
$14.9B
| $3.31B | 0.33% | 43,106,780 +1,810,119 | +4% | +$139M |
|
60
Walmart
WMT
$774B
| $3.31B | 0.33% | 22,234,051 +10,391,012 | +88% | +$1.55B |
|
61
lululemon athletica
LULU
$24.2B
| $3.26B | 0.33% | 8,933,950 +322,482 | +4% | +$118M |
|
62
Marsh & McLennan
MMC
$101B
| $3.13B | 0.32% | 18,370,639 -6,628,258 | -27% | -$1.13B |
|
63
Veeva Systems
VEEV
$44B
| $3.05B | 0.31% | 14,358,068 +2,010,080 | +16% | +$427M |
|
64
BILL Holdings
BILL
$4.72B
| $3B | 0.3% | 13,241,164 +3,930,663 | +42% | +$891M |
|
65
NextEra Energy, Inc.
NEE
$148B
| $3B | 0.3% | 35,441,432 -3,097,521 | -8% | -$262M |
|
66
Goldman Sachs
GS
$226B
| $2.95B | 0.3% | 8,924,480 -857,982 | -9% | -$283M |
|
67
DoorDash
DASH
$105B
| $2.94B | 0.3% | 25,107,417 +4,059,325 | +19% | +$476M |
|
68
Teledyne Technologies
TDY
$25.2B
| $2.94B | 0.3% | 6,221,231 +268,468 | +5% | +$127M |
|
69
Keurig Dr Pepper
KDP
$39.5B
| $2.93B | 0.3% | 77,349,764 +19,457,532 | +34% | +$737M |
|
70
Coca-Cola
KO
$297B
| $2.9B | 0.29% | 46,811,550 +4,286,763 | +10% | +$266M |
|
71
Avantor
AVTR
$9.18B
| $2.78B | 0.28% | 82,157,282 +10,287,840 | +14% | +$348M |
|
72
Nike
NKE
$114B
| $2.76B | 0.28% | 20,484,147 -3,254,731 | -14% | -$438M |
|
73
Texas Instruments
TXN
$184B
| $2.71B | 0.27% | 14,749,410 +2,245,746 | +18% | +$412M |
|
74
West Pharmaceutical
WST
$17.8B
| $2.62B | 0.26% | 6,381,058 +139,157 | +2% | +$57.2M |
|
75
Revvity
RVTY
$10.5B
| $2.61B | 0.26% | 14,946,076 +4,889,297 | +49% | +$853M |
|