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 |
Amazon
AMZN
|
$31.4B |
| 2 |
Becton Dickinson
BDX
|
$3.44B |
| 3 |
UnitedHealth
UNH
|
$2.85B |
| 4 |
Fortinet
FTNT
|
$2.39B |
| 5 |
Salesforce
CRM
|
$2.23B |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$3.71B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.75B |
| 3 |
GE Aerospace
GE
|
$1.88B |
| 4 |
HCA Healthcare
HCA
|
$1.7B |
| 5 |
American International
AIG
|
$1.48B |
Sector Composition
| 1 | Technology | 26.74% |
| 2 | Healthcare | 19.49% |
| 3 | Consumer Discretionary | 13.06% |
| 4 | Financials | 11.15% |
| 5 | Communication Services | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TE Connectivity
TEL
$61B
| $2.85B | 0.36% | 25,220,247 +6,186,976 | +33% | +$700M |
|
52
Goldman Sachs
GS
$226B
| $2.78B | 0.35% | 9,351,832 +427,352 | +5% | +$127M |
|
53
Avantor
AVTR
$9.18B
| $2.68B | 0.34% | 86,156,553 +3,999,271 | +5% | +$124M |
|
54
T-Mobile US
TMUS
$284B
| $2.67B | 0.34% | 19,846,703 +2,690,231 | +16% | +$362M |
|
55
Centene
CNC
$14.3B
| $2.57B | 0.33% | 30,414,985 +28,889 | +0.1% | +$2.44M |
|
56
TransUnion
TRU
$17.2B
| $2.46B | 0.31% | 30,760,159 +8,437,641 | +38% | +$675M |
|
57
Accenture
ACN
$162B
| $2.46B | 0.31% | 8,858,899 +2,228,802 | +34% | +$619M |
|
58
argenx
ARGX
$43.6B
| $2.42B | 0.31% | 6,377,316 +182,835 | +3% | +$69.3M |
|
59
Hologic
HOLX
$14.9B
| $2.4B | 0.3% | 34,684,838 -8,421,942 | -20% | -$584M |
|
|
CTLT
60
DELISTED
CATALENT, INC.
CTLT
| $2.39B | 0.3% | 22,303,561 +2,011,520 | +10% | +$216M |
|
61
Waste Connections
WCN
$47.5B
| $2.39B | 0.3% | 19,263,873 -4,543,284 | -19% | -$563M |
|
62
Procter & Gamble
PG
$368B
| $2.38B | 0.3% | 16,567,690 +3,054,844 | +23% | +$439M |
|
63
Marsh & McLennan
MMC
$101B
| $2.38B | 0.3% | 15,301,732 -3,068,907 | -17% | -$476M |
|
64
Teledyne Technologies
TDY
$25.2B
| $2.37B | 0.3% | 6,312,102 +90,871 | +1% | +$34.1M |
|
65
Walt Disney
DIS
$213B
| $2.36B | 0.3% | 24,984,524 +7,654,961 | +44% | +$723M |
|
66
Booking.com
BKNG
$181B
| $2.34B | 0.3% | 1,336,204 -292,776 | -18% | -$512M |
|
67
Old Dominion Freight Line
ODFL
$31.7B
| $2.33B | 0.29% | 9,072,725 +3,282,314 | +57% | +$841M |
|
68
Qualcomm
QCOM
$173B
| $2.31B | 0.29% | 18,079,136 -5,812,304 | -24% | -$742M |
|
69
Sherwin-Williams
SHW
$91.2B
| $2.3B | 0.29% | 10,250,997 +5,499,972 | +116% | +$1.23B |
|
70
Linde
LIN
$224B
| $2.26B | 0.29% | 7,860,806 -2,558,184 | -25% | -$735M |
|
71
Dominion Energy
D
$51.1B
| $2.24B | 0.28% | 28,007,574 +6,156,960 | +28% | +$491M |
|
72
Fortive
FTV
$16.2B
| $2.21B | 0.28% | 40,725,663 +13,237,805 | +48% | +$720M |
|
|
73
American International
AIG
$45.1B
| $2.18B | 0.28% | 42,626,347 -28,904,149 | -40% | -$1.48B |
|
74
MongoDB
MDB
$25.7B
| $2.14B | 0.27% | 8,258,298 +24,197 | +0.3% | +$6.28M |
|
75
Revvity
RVTY
$10.5B
| $2.14B | 0.27% | 15,014,808 +68,732 | +0.5% | +$9.78M |
|