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 |
Alcon
ALC
|
$2.23B |
| 2 |
TSS
Total System Services, Inc.
TSS
|
$1.45B |
| 3 |
Linde
LIN
|
$1.44B |
| 4 |
American International
AIG
|
$1.43B |
| 5 |
Marvell Technology
MRVL
|
$1.31B |
Top Sells
| 1 |
UnitedHealth
UNH
|
$2.31B |
| 2 |
DuPont de Nemours
DD
|
$1.7B |
| 3 |
NVIDIA
NVDA
|
$1.58B |
| 4 |
RHT
Red Hat Inc
RHT
|
$1.58B |
| 5 |
Eli Lilly
LLY
|
$1.54B |
Sector Composition
| 1 | Technology | 18.89% |
| 2 | Healthcare | 16.97% |
| 3 | Financials | 13.8% |
| 4 | Consumer Discretionary | 13.57% |
| 5 | Industrials | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CXO
76
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.14B | 0.3% | 20,730,550 +6,853,820 | +49% | +$707M |
|
77
Ball Corp
BALL
$14.3B
| $2.12B | 0.3% | 30,341,431 -1,824,743 | -6% | -$128M |
|
78
Fifth Third Bancorp
FITB
$30.3B
| $2.09B | 0.29% | 75,045,095 -641,529 | -0.8% | -$17.9M |
|
79
Gen Digital
GEN
$18.6B
| $2.06B | 0.29% | 94,745,012 -829,534 | -0.9% | -$18.1M |
|
80
Verizon
VZ
$186B
| $2.03B | 0.29% | 35,596,765 -15,827,733 | -31% | -$904M |
|
81
TC Energy
TRP
$54.1B
| $2.03B | 0.29% | 41,029,204 -7,080,183 | -15% | -$351M |
|
82
Hologic
HOLX
$14.9B
| $2.03B | 0.28% | 42,197,163 +116,925 | +0.3% | +$5.61M |
|
83
Nike
NKE
$114B
| $2.02B | 0.28% | 24,003,576 -615,463 | -2% | -$51.7M |
|
|
84
Linde
LIN
$224B
| $2.01B | 0.28% | 10,000,888 +7,159,363 | +252% | +$1.44B |
|
85
Teleflex
TFX
$5.59B
| $1.99B | 0.28% | 6,001,461 -29,754 | -0.5% | -$9.85M |
|
86
S&P Global
SPGI
$167B
| $1.94B | 0.27% | 8,533,366 -353,571 | -4% | -$80.5M |
|
87
Southern Company
SO
$102B
| $1.94B | 0.27% | 35,038,301 -1,618,891 | -4% | -$89.5M |
|
88
Merck
MRK
$210B
| $1.92B | 0.27% | 22,935,228 -8,188,965 | -26% | -$687M |
|
89
Microchip Technology
MCHP
$35.1B
| $1.91B | 0.27% | 22,044,849 -8,304,786 | -27% | -$720M |
|
|
WCG
90
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.91B | 0.27% | 6,690,491 -556,180 | -8% | -$159M |
|
91
Agilent Technologies
A
$35.7B
| $1.85B | 0.26% | 24,781,634 -2,004,190 | -7% | -$150M |
|
|
ALXN
92
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.84B | 0.26% | 14,085,352 -75,257 | -0.5% | -$9.86M |
|
93
Cooper Companies
COO
$13.4B
| $1.84B | 0.26% | 5,449,897 -320,650 | -6% | -$108M |
|
94
Air Products & Chemicals
APD
$65.5B
| $1.81B | 0.25% | 8,007,920 -2,175,495 | -21% | -$492M |
|
|
PXD
95
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.79B | 0.25% | 11,623,503 +3,032,727 | +35% | +$467M |
|
|
DATA
96
DELISTED
Tableau Software, Inc.
DATA
| $1.76B | 0.25% | 10,581,681 -1,063,922 | -9% | -$177M |
|
97
Revvity
RVTY
$10.5B
| $1.74B | 0.24% | 18,076,467 -966,700 | -5% | -$93.1M |
|
98
Burlington
BURL
$18.3B
| $1.74B | 0.24% | 10,213,395 +39,084 | +0.4% | +$6.65M |
|
99
Electronic Arts
EA
$43B
| $1.7B | 0.24% | 16,746,228 -937,450 | -5% | -$94.9M |
|
100
Centene
CNC
$14.3B
| $1.68B | 0.24% | 32,063,972 -971,800 | -3% | -$51M |
|