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 |
Meta Platforms (Facebook)
META
|
$1.74B |
| 2 |
Charles Schwab
SCHW
|
$1.49B |
| 3 |
Amazon
AMZN
|
$1.26B |
| 4 |
Lam Research
LRCX
|
$1.05B |
| 5 |
Las Vegas Sands
LVS
|
$1.01B |
Top Sells
| 1 |
Yum! Brands
YUM
|
$1.31B |
| 2 |
Apple
AAPL
|
$1.29B |
| 3 |
Tesla
TSLA
|
$1.27B |
| 4 |
JPMorgan Chase
JPM
|
$1.06B |
| 5 |
Morgan Stanley
MS
|
$997M |
Sector Composition
| 1 | Technology | 16.94% |
| 2 | Healthcare | 16.29% |
| 3 | Consumer Discretionary | 15.16% |
| 4 | Financials | 15.14% |
| 5 | Communication Services | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MXIM
76
DELISTED
Maxim Integrated Products
MXIM
| $1.89B | 0.29% | 32,258,858 +13,961,472 | +76% | +$819M |
|
77
American Airlines Group
AAL
$8.82B
| $1.88B | 0.29% | 49,646,690 -11,216,898 | -18% | -$426M |
|
78
Hologic
HOLX
$14.9B
| $1.87B | 0.29% | 47,053,499 -398,791 | -0.8% | -$15.9M |
|
79
Nike
NKE
$114B
| $1.87B | 0.29% | 23,411,629 +9,736,862 | +71% | +$776M |
|
80
Ross Stores
ROST
$48.1B
| $1.85B | 0.28% | 21,828,660 +2,072,594 | +10% | +$176M |
|
81
Agilent Technologies
A
$35.7B
| $1.83B | 0.28% | 29,620,439 +1,392,568 | +5% | +$86.1M |
|
82
Fifth Third Bancorp
FITB
$30.3B
| $1.82B | 0.28% | 63,319,289 -9,246,745 | -13% | -$265M |
|
83
American International
AIG
$45.1B
| $1.81B | 0.28% | 34,218,572 +3,738,137 | +12% | +$198M |
|
84
American Tower
AMT
$95.5B
| $1.78B | 0.27% | 12,369,064 -1,390,772 | -10% | -$201M |
|
|
TFCF
85
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.77B | 0.27% | 35,880,613 +597,003 | +2% | +$29.4M |
|
86
TC Energy
TRP
$54.1B
| $1.76B | 0.27% | 40,848,769 +4,456,221 | +12% | +$193M |
|
87
Chevron
CVX
$324B
| $1.72B | 0.26% | 13,630,024 -807,186 | -6% | -$102M |
|
88
Comcast
CMCSA
$125B
| $1.72B | 0.26% | 52,367,317 +7,942,392 | +18% | +$261M |
|
89
Vail Resorts
MTN
$6.09B
| $1.68B | 0.26% | 6,137,302 -346,380 | -5% | -$95M |
|
90
Equifax
EFX
$30.3B
| $1.68B | 0.26% | 13,426,167 +1,690,899 | +14% | +$212M |
|
91
Keysight
KEYS
$28.1B
| $1.68B | 0.26% | 28,448,878 +195,314 | +0.7% | +$11.5M |
|
92
Global Payments
GPN
$21.5B
| $1.67B | 0.25% | 14,951,630 -2,219,954 | -13% | -$248M |
|
93
Marriott International Class A Common Stock
MAR
$72.7B
| $1.65B | 0.25% | 13,002,219 -3,333,379 | -20% | -$422M |
|
94
Home Depot
HD
$405B
| $1.63B | 0.25% | 8,372,542 -1,739,199 | -17% | -$339M |
|
95
Southern Company
SO
$102B
| $1.62B | 0.25% | 34,944,084 +5,292,155 | +18% | +$245M |
|
96
Teleflex
TFX
$5.59B
| $1.62B | 0.25% | 6,029,397 +73,786 | +1% | +$19.8M |
|
97
Hilton Worldwide
HLT
$64.9B
| $1.61B | 0.25% | 20,350,144 +8,411,485 | +70% | +$666M |
|
98
Northrop Grumman
NOC
$84.5B
| $1.6B | 0.24% | 5,199,496 +1,742,647 | +50% | +$536M |
|
99
Magna International
MGA
$12.9B
| $1.57B | 0.24% | 27,027,182 +1,069,996 | +4% | +$62.2M |
|
100
NiSource
NI
$19.9B
| $1.54B | 0.24% | 58,684,677 +10,320,227 | +21% | +$271M |
|