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
|
$1.96B |
| 2 |
Eli Lilly
LLY
|
$1.64B |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.57B |
| 4 |
GE Aerospace
GE
|
$1.55B |
| 5 |
SPLK
Splunk Inc
SPLK
|
$1.43B |
Top Sells
| 1 |
Tesla
TSLA
|
$2.81B |
| 2 |
Booking.com
BKNG
|
$2.45B |
| 3 |
RHT
Red Hat Inc
RHT
|
$1.8B |
| 4 |
JPMorgan Chase
JPM
|
$1.31B |
| 5 |
State Street
STT
|
$1.14B |
Sector Composition
| 1 | Healthcare | 18.46% |
| 2 | Technology | 17.53% |
| 3 | Financials | 14.18% |
| 4 | Consumer Discretionary | 14.02% |
| 5 | Communication Services | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
GE Aerospace
GE
$292B
| $1.78B | 0.3% | 235,642,483 +204,832,835 | +665% | +$1.55B |
|
77
Gen Digital
GEN
$18.6B
| $1.78B | 0.3% | 94,325,069 +11,954,702 | +15% | +$226M |
|
78
Comcast
CMCSA
$125B
| $1.78B | 0.3% | 52,188,498 -2,977,893 | -5% | -$101M |
|
79
Hologic
HOLX
$14.9B
| $1.77B | 0.3% | 42,992,473 -3,605,248 | -8% | -$148M |
|
80
Dollar Tree
DLTR
$22.8B
| $1.74B | 0.29% | 19,240,220 +316,943 | +2% | +$28.6M |
|
81
Agilent Technologies
A
$35.7B
| $1.73B | 0.29% | 25,713,300 -1,234,710 | -5% | -$83.3M |
|
82
Ross Stores
ROST
$48.1B
| $1.73B | 0.29% | 20,736,245 -551,770 | -3% | -$45.9M |
|
83
TransUnion
TRU
$17.2B
| $1.72B | 0.29% | 30,296,747 +824,704 | +3% | +$46.8M |
|
|
ALXN
84
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.72B | 0.29% | 17,672,485 -3,197,655 | -15% | -$311M |
|
85
Global Payments
GPN
$21.5B
| $1.68B | 0.28% | 16,276,698 +876,974 | +6% | +$90.4M |
|
|
WCG
86
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.66B | 0.28% | 7,011,122 +2,589,472 | +59% | +$611M |
|
87
Southern Company
SO
$102B
| $1.65B | 0.28% | 37,505,175 -605,168 | -2% | -$26.6M |
|
88
Fifth Third Bancorp
FITB
$30.3B
| $1.62B | 0.27% | 68,900,891 +11,732,910 | +21% | +$276M |
|
89
HCA Healthcare
HCA
$94.5B
| $1.61B | 0.27% | 12,957,966 +2,154,233 | +20% | +$268M |
|
90
Teleflex
TFX
$5.59B
| $1.57B | 0.27% | 6,071,298 -7,856 | -0.1% | -$2.03M |
|
91
Ball Corp
BALL
$14.3B
| $1.57B | 0.27% | 34,089,830 +3,328,560 | +11% | +$153M |
|
92
NiSource
NI
$19.9B
| $1.56B | 0.26% | 61,526,324 -533,055 | -0.9% | -$13.5M |
|
93
Duke Energy
DUK
$95.3B
| $1.55B | 0.26% | 18,004,985 +8,730,724 | +94% | +$753M |
|
94
Equifax
EFX
$30.3B
| $1.55B | 0.26% | 16,673,371 +6,947,485 | +71% | +$647M |
|
|
TFCF
95
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.55B | 0.26% | 32,443,604 -904,528 | -3% | -$43.2M |
|
96
NVIDIA
NVDA
$4.24T
| $1.55B | 0.26% | 11,600,782 +564,368 | +5% | +$75.3M |
|
97
Cooper Companies
COO
$13.4B
| $1.53B | 0.26% | 6,028,501 -197,148 | -3% | -$50.2M |
|
98
Cboe Global Markets
CBOE
$24.7B
| $1.52B | 0.26% | 15,538,694 +365,411 | +2% | +$35.7M |
|
99
CVS Health
CVS
$92.8B
| $1.51B | 0.26% | 23,032,841 +1,882,778 | +9% | +$123M |
|
100
Revvity
RVTY
$10.5B
| $1.5B | 0.25% | 19,033,936 +394,913 | +2% | +$31M |
|