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 |
Gen Digital
GEN
|
$2.19B |
| 2 |
DuPont de Nemours
DD
|
$1.93B |
| 3 |
Crown Castle
CCI
|
$1.55B |
| 4 |
Microsoft
MSFT
|
$1.51B |
| 5 |
TransUnion
TRU
|
$807M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$1.72B |
| 2 |
Starbucks
SBUX
|
$1.54B |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$1.25B |
| 4 |
Lowe's Companies
LOW
|
$1.18B |
| 5 |
O'Reilly Automotive
ORLY
|
$1.1B |
Sector Composition
| 1 | Healthcare | 17.61% |
| 2 | Financials | 16.56% |
| 3 | Technology | 15.03% |
| 4 | Consumer Discretionary | 13.39% |
| 5 | Industrials | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cboe Global Markets
CBOE
$24.7B
| $1.84B | 0.31% | 17,118,631 -184,884 | -1% | -$19.9M |
|
77
Agilent Technologies
A
$35.7B
| $1.83B | 0.31% | 28,550,067 -1,259,305 | -4% | -$80.8M |
|
78
Workday
WDAY
$61.6B
| $1.83B | 0.31% | 17,387,025 +695,688 | +4% | +$73.3M |
|
79
NextEra Energy, Inc.
NEE
$148B
| $1.82B | 0.31% | 12,444,190 -572,958 | -4% | -$84M |
|
80
Textron
TXT
$14.3B
| $1.81B | 0.31% | 33,554,148 +338,296 | +1% | +$18.2M |
|
81
Tesla
TSLA
$1.08T
| $1.73B | 0.3% | 5,077,890 -476,763 | -9% | -$163M |
|
82
Chubb
CB
$110B
| $1.69B | 0.29% | 11,859,636 +4,844,057 | +69% | +$691M |
|
|
CELG
83
DELISTED
Celgene Corp
CELG
| $1.64B | 0.28% | 11,220,508 -1,153,174 | -9% | -$168M |
|
84
Broadcom
AVGO
$1.4T
| $1.63B | 0.28% | 6,716,680 -1,725,999 | -20% | -$419M |
|
85
Hologic
HOLX
$14.9B
| $1.61B | 0.28% | 44,006,825 +2,192,094 | +5% | +$80.4M |
|
86
Illinois Tool Works
ITW
$77.1B
| $1.61B | 0.28% | 10,908,933 -558,887 | -5% | -$82.7M |
|
87
Southern Company
SO
$102B
| $1.58B | 0.27% | 32,249,953 +10,775,339 | +50% | +$530M |
|
|
FRC
88
DELISTED
First Republic Bank
FRC
| $1.56B | 0.27% | 14,939,550 -66,178 | -0.4% | -$6.91M |
|
89
Equifax
EFX
$30.3B
| $1.55B | 0.27% | 14,636,355 +440,988 | +3% | +$46.7M |
|
90
Walmart
WMT
$774B
| $1.52B | 0.26% | 19,501,023 +4,298,888 | +28% | +$336M |
|
91
PepsiCo
PEP
$204B
| $1.52B | 0.26% | 13,598,166 -3,746,186 | -22% | -$417M |
|
|
92
O'Reilly Automotive
ORLY
$88B
| $1.51B | 0.26% | 7,031,707 -5,109,683 | -42% | -$1.1B |
|
93
Gilead Sciences
GILD
$140B
| $1.5B | 0.26% | 18,564,001 +3,587,910 | +24% | +$291M |
|
94
Trip.com Group
TCOM
$48.2B
| $1.5B | 0.26% | 28,375,279 +4,061,761 | +17% | +$214M |
|
95
Abbott
ABT
$231B
| $1.47B | 0.25% | 27,638,230 -1,421,915 | -5% | -$75.9M |
|
96
PNC Financial Services
PNC
$81.7B
| $1.45B | 0.25% | 10,740,415 +1,981,582 | +23% | +$267M |
|
97
GE Aerospace
GE
$292B
| $1.43B | 0.24% | 59,057,644 +11,322,589 | +24% | +$274M |
|
98
HCA Healthcare
HCA
$94.5B
| $1.42B | 0.24% | 17,897,146 -322,952 | -2% | -$25.7M |
|
99
US Bancorp
USB
$76B
| $1.41B | 0.24% | 26,221,443 -2,704,956 | -9% | -$145M |
|
100
Teleflex
TFX
$5.59B
| $1.38B | 0.24% | 5,722,528 +186,451 | +3% | +$45.1M |
|