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
|
$8.31B |
| 2 |
Amazon
AMZN
|
$5.88B |
| 3 |
Danaher
DHR
|
$4.31B |
| 4 |
JPMorgan Chase
JPM
|
$4.18B |
| 5 |
Gilead Sciences
GILD
|
$4.02B |
Top Sells
Sector Composition
| 1 | Financials | 14.18% |
| 2 | Healthcare | 13.98% |
| 3 | Consumer Discretionary | 13.36% |
| 4 | Industrials | 11.61% |
| 5 | Technology | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Salesforce
CRM
$245B
| $1.21B | 0.32% | +31,755,927 | New | +$1.21B |
|
77
Texas Instruments
TXN
$184B
| $1.21B | 0.32% | +34,760,406 | New | +$1.21B |
|
78
EQT Corp
EQT
$32.4B
| $1.2B | 0.32% | +15,156,004 | New | +$1.2B |
|
|
LNKD
79
DELISTED
LinkedIn Corporation
LNKD
| $1.18B | 0.32% | +6,639,705 | New | +$1.18B |
|
80
Verizon
VZ
$186B
| $1.15B | 0.31% | +22,842,911 | New | +$1.15B |
|
81
CarMax
KMX
$9.21B
| $1.13B | 0.3% | +24,418,073 | New | +$1.13B |
|
|
JNPR
82
DELISTED
Juniper Networks
JNPR
| $1.12B | 0.3% | +58,120,013 | New | +$1.12B |
|
|
KSU
83
DELISTED
Kansas City Southern
KSU
| $1.11B | 0.3% | +10,502,060 | New | +$1.11B |
|
84
PNC Financial Services
PNC
$81.7B
| $1.11B | 0.3% | +15,205,266 | New | +$1.11B |
|
85
Cognizant
CTSH
$35.3B
| $1.1B | 0.29% | +17,584,895 | New | +$1.1B |
|
|
HES
86
DELISTED
Hess
HES
| $1.09B | 0.29% | +16,323,650 | New | +$1.09B |
|
87
Citigroup
C
$178B
| $1.08B | 0.29% | +22,465,050 | New | +$1.08B |
|
88
NRG Energy
NRG
$28.2B
| $1.05B | 0.28% | +39,239,205 | New | +$1.05B |
|
89
Accenture
ACN
$162B
| $1.05B | 0.28% | +14,524,541 | New | +$1.05B |
|
90
Allstate
ALL
$53.6B
| $1.04B | 0.28% | +21,607,781 | New | +$1.04B |
|
91
United Parcel Service
UPS
$74.1B
| $1.04B | 0.28% | +11,997,715 | New | +$1.04B |
|
92
Philip Morris
PM
$260B
| $1.03B | 0.28% | +11,921,557 | New | +$1.03B |
|
93
Franklin Resources
BEN
$13.3B
| $1.02B | 0.27% | +7,523,399 | New | +$1.02B |
|
94
Northern Trust
NTRS
$25B
| $1.02B | 0.27% | +17,594,024 | New | +$1.02B |
|
95
Entergy
ETR
$39.3B
| $1.01B | 0.27% | +14,547,885 | New | +$1.01B |
|
96
Akamai
AKAM
$11.3B
| $1B | 0.27% | +23,525,287 | New | +$1B |
|
|
CTRX
97
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $992M | 0.27% | +20,360,195 | New | +$992M |
|
|
TWX
98
DELISTED
Time Warner Inc
TWX
| $983M | 0.26% | +16,998,802 | New | +$983M |
|
99
Dollar Tree
DLTR
$22.8B
| $978M | 0.26% | +19,242,554 | New | +$978M |
|
|
AVP
100
DELISTED
Avon Products, Inc.
AVP
| $962M | 0.26% | +45,742,867 | New | +$962M |
|