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 |
Mastercard
MA
|
$2.56B |
| 2 |
American Airlines Group
AAL
|
$1.3B |
| 3 |
RTX Corp
RTX
|
$1.17B |
| 4 |
PepsiCo
PEP
|
$1.16B |
| 5 |
ASML
ASML
|
$857M |
Top Sells
| 1 |
Apple
AAPL
|
$1.25B |
| 2 |
Qualcomm
QCOM
|
$1.02B |
| 3 |
eBay
EBAY
|
$899M |
| 4 |
Thermo Fisher Scientific
TMO
|
$756M |
| 5 |
Fastenal
FAST
|
$596M |
Sector Composition
| 1 | Healthcare | 15.86% |
| 2 | Consumer Discretionary | 13.54% |
| 3 | Financials | 13.21% |
| 4 | Industrials | 12.29% |
| 5 | Technology | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
FedEx
FDX
$54.5B
| $1.36B | 0.3% | 10,242,319 +2,369,158 | +30% | +$314M |
|
|
KSU
77
DELISTED
Kansas City Southern
KSU
| $1.35B | 0.3% | 13,251,103 +285,791 | +2% | +$29.2M |
|
78
CVS Health
CVS
$92.8B
| $1.34B | 0.3% | 17,913,819 +1,795,447 | +11% | +$134M |
|
79
Entergy
ETR
$39.3B
| $1.33B | 0.3% | 19,945,086 +995,527 | +5% | +$66.6M |
|
80
PNC Financial Services
PNC
$81.7B
| $1.33B | 0.3% | 15,321,108 -393,560 | -3% | -$34.2M |
|
81
Cognizant
CTSH
$35.3B
| $1.33B | 0.3% | 26,291,692 +11,251,009 | +75% | +$569M |
|
82
PG&E
PCG
$33.6B
| $1.32B | 0.3% | 30,616,031 +4,121,826 | +16% | +$178M |
|
83
Philip Morris
PM
$260B
| $1.3B | 0.29% | 15,875,687 +3,183,543 | +25% | +$261M |
|
84
Aptiv
APTV
$17.3B
| $1.29B | 0.29% | 19,038,494 +11,142,153 | +141% | +$756M |
|
85
Invesco
IVZ
$9.76B
| $1.29B | 0.29% | 34,905,246 -3,262,098 | -9% | -$121M |
|
|
DISCK
86
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.27B | 0.29% | 16,509,450 -2,525,366 | -13% | -$195M |
|
87
Weyerhaeuser
WY
$18.7B
| $1.26B | 0.28% | 42,945,379 +2,513,690 | +6% | +$73.8M |
|
88
Akamai
AKAM
$11.3B
| $1.26B | 0.28% | 21,649,802 -5,459,090 | -20% | -$318M |
|
89
Celanese
CE
$5.22B
| $1.26B | 0.28% | 22,636,368 +1,657,640 | +8% | +$92M |
|
90
Textron
TXT
$14.3B
| $1.24B | 0.28% | 31,441,004 +1,651,263 | +6% | +$64.9M |
|
91
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.23B | 0.28% | 4,102,890 -1,894,464 | -32% | -$569M |
|
|
WFM
92
DELISTED
Whole Foods Market Inc
WFM
| $1.23B | 0.28% | 24,159,256 -1,076,445 | -4% | -$54.6M |
|
93
Dollar Tree
DLTR
$22.8B
| $1.22B | 0.27% | 23,453,454 +2,997,683 | +15% | +$156M |
|
94
NRG Energy
NRG
$28.2B
| $1.21B | 0.27% | 37,987,607 -2,508,564 | -6% | -$79.8M |
|
95
Incyte
INCY
$16.5B
| $1.19B | 0.27% | 22,322,216 -1,645,972 | -7% | -$88.1M |
|
96
Citigroup
C
$178B
| $1.18B | 0.27% | 24,854,565 +1,859,550 | +8% | +$88.5M |
|
97
Allstate
ALL
$53.6B
| $1.16B | 0.26% | 20,445,290 -489,881 | -2% | -$27.7M |
|
|
APC
98
DELISTED
Anadarko Petroleum
APC
| $1.15B | 0.26% | 13,586,039 +1,495,926 | +12% | +$127M |
|
99
Kohl's
KSS
$1.69B
| $1.15B | 0.26% | 20,272,572 -4,113,263 | -17% | -$234M |
|
100
Union Pacific
UNP
$133B
| $1.14B | 0.26% | 6,099,346 -394,162 | -6% | -$74M |
|