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 |
Alphabet (Google) Class C
GOOG
|
$18.6B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$10.5B |
| 3 |
Tesla
TSLA
|
$8.71B |
| 4 |
Exxon Mobil
XOM
|
$1.68B |
| 5 |
Eli Lilly
LLY
|
$1.43B |
Top Sells
| 1 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$20.6B |
| 2 |
Microsoft
MSFT
|
$5.74B |
| 3 |
Amazon
AMZN
|
$3.33B |
| 4 |
Yum! Brands
YUM
|
$2.6B |
| 5 |
Salesforce
CRM
|
$2.35B |
Sector Composition
| 1 | Technology | 26.11% |
| 2 | Healthcare | 18.73% |
| 3 | Consumer Discretionary | 14.62% |
| 4 | Financials | 10.33% |
| 5 | Communication Services | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$213B
| $2.28B | 0.37% | 24,123,546 -860,978 | -3% | -$81.2M |
|
52
Veeva Systems
VEEV
$44B
| $2.2B | 0.36% | 13,347,309 -3,067,034 | -19% | -$506M |
|
53
Qualcomm
QCOM
$173B
| $2.13B | 0.35% | 18,844,528 +765,392 | +4% | +$86.5M |
|
54
Dominion Energy
D
$51.1B
| $2.13B | 0.35% | 30,771,075 +2,763,501 | +10% | +$191M |
|
55
Synopsys
SNPS
$112B
| $2.12B | 0.35% | 6,921,351 -4,132,064 | -37% | -$1.27B |
|
56
Booking.com
BKNG
$181B
| $2.11B | 0.35% | 1,282,961 -53,243 | -4% | -$87.5M |
|
57
Old Dominion Freight Line
ODFL
$31.7B
| $2.04B | 0.33% | 8,194,562 -878,163 | -10% | -$218M |
|
58
L3Harris
LHX
$51.9B
| $2.03B | 0.33% | 9,758,276 +1,448,364 | +17% | +$301M |
|
59
Texas Instruments
TXN
$184B
| $2.01B | 0.33% | 12,979,444 -8,133,928 | -39% | -$1.26B |
|
60
Accenture
ACN
$162B
| $2B | 0.33% | 7,764,025 -1,094,874 | -12% | -$282M |
|
61
Procter & Gamble
PG
$368B
| $1.95B | 0.32% | 15,428,386 -1,139,304 | -7% | -$144M |
|
62
Paylocity
PCTY
$9.89B
| $1.87B | 0.31% | 7,750,756 -2,027,826 | -21% | -$490M |
|
63
JPMorgan Chase
JPM
$829B
| $1.86B | 0.31% | 17,829,147 -13,838,063 | -44% | -$1.45B |
|
64
McDonald's
MCD
$224B
| $1.82B | 0.3% | 7,869,149 +1,105,231 | +16% | +$255M |
|
65
Sherwin-Williams
SHW
$91.2B
| $1.74B | 0.29% | 8,485,557 -1,765,440 | -17% | -$363M |
|
66
Coca-Cola
KO
$297B
| $1.72B | 0.28% | 30,685,147 -2,334,661 | -7% | -$131M |
|
67
American International
AIG
$45.1B
| $1.69B | 0.28% | 35,591,365 -7,034,982 | -17% | -$334M |
|
68
Linde
LIN
$224B
| $1.68B | 0.28% | 6,247,407 -1,613,399 | -21% | -$435M |
|
69
Nutrien
NTR
$28B
| $1.68B | 0.28% | 20,173,789 +6,080,975 | +43% | +$507M |
|
70
EOG Resources
EOG
$68.2B
| $1.65B | 0.27% | 14,735,753 -690,162 | -4% | -$77.2M |
|
71
Home Depot
HD
$405B
| $1.64B | 0.27% | 5,929,065 +131,560 | +2% | +$36.3M |
|
72
ConocoPhillips
COP
$124B
| $1.61B | 0.26% | 15,689,746 -1,311,118 | -8% | -$134M |
|
73
Pfizer
PFE
$141B
| $1.6B | 0.26% | 36,467,989 +1,529,779 | +4% | +$66.9M |
|
74
Zoetis
ZTS
$69.3B
| $1.55B | 0.25% | 10,406,006 +395,882 | +4% | +$58.9M |
|
75
Teledyne Technologies
TDY
$25.2B
| $1.53B | 0.25% | 4,537,255 -1,774,847 | -28% | -$599M |
|