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 |
Fidelity National Information Services
FIS
|
$3.15B |
| 2 |
NextEra Energy, Inc.
NEE
|
$1.96B |
| 3 |
Global Payments
GPN
|
$1.95B |
| 4 |
Salesforce
CRM
|
$1.48B |
| 5 |
Boeing
BA
|
$1.47B |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
$3.23B |
| 2 |
DATA
Tableau Software, Inc.
DATA
|
$1.76B |
| 3 |
TSS
Total System Services, Inc.
TSS
|
$1.49B |
| 4 |
Bank of America
BAC
|
$1.45B |
| 5 |
Pfizer
PFE
|
$1.22B |
Sector Composition
| 1 | Technology | 19.69% |
| 2 | Healthcare | 15.84% |
| 3 | Financials | 13.92% |
| 4 | Consumer Discretionary | 13.43% |
| 5 | Industrials | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Teleflex
TFX
$5.59B
| $2.1B | 0.3% | 6,169,113 +167,652 | +3% | +$57M |
|
77
Ball Corp
BALL
$14.3B
| $2.06B | 0.29% | 28,340,020 -2,001,411 | -7% | -$146M |
|
|
VMW
78
DELISTED
VMware, Inc
VMW
| $2.03B | 0.29% | 13,546,122 -2,233,640 | -14% | -$335M |
|
79
ASML
ASML
$292B
| $2.02B | 0.29% | 8,134,681 +1,147,276 | +16% | +$285M |
|
80
Qualcomm
QCOM
$173B
| $1.99B | 0.28% | 26,148,711 -8,988,011 | -26% | -$686M |
|
|
MXIM
81
DELISTED
Maxim Integrated Products
MXIM
| $1.99B | 0.28% | 34,349,262 -3,331,419 | -9% | -$193M |
|
82
JB Hunt Transport Services
JBHT
$14B
| $1.94B | 0.27% | 17,520,982 +971,745 | +6% | +$108M |
|
83
Exxon Mobil
XOM
$487B
| $1.89B | 0.27% | 26,818,003 -2,260,941 | -8% | -$160M |
|
84
Verizon
VZ
$186B
| $1.87B | 0.27% | 31,051,049 -4,545,716 | -13% | -$274M |
|
85
Burlington
BURL
$18.3B
| $1.85B | 0.26% | 9,261,676 -951,719 | -9% | -$190M |
|
86
Fifth Third Bancorp
FITB
$30.3B
| $1.84B | 0.26% | 67,071,175 -7,973,920 | -11% | -$218M |
|
87
Prologis
PLD
$106B
| $1.83B | 0.26% | 21,508,196 +1,116,987 | +5% | +$95.2M |
|
88
Citigroup
C
$178B
| $1.79B | 0.25% | 25,894,268 +7,258,176 | +39% | +$501M |
|
89
Microchip Technology
MCHP
$35.1B
| $1.78B | 0.25% | 19,190,180 -2,854,669 | -13% | -$265M |
|
90
S&P Global
SPGI
$167B
| $1.78B | 0.25% | 7,267,004 -1,266,362 | -15% | -$310M |
|
91
Agilent Technologies
A
$35.7B
| $1.76B | 0.25% | 22,990,070 -1,791,564 | -7% | -$137M |
|
92
Merck
MRK
$210B
| $1.75B | 0.25% | 20,794,892 -2,140,336 | -9% | -$180M |
|
93
Morgan Stanley
MS
$240B
| $1.75B | 0.25% | 41,024,071 -18,461,930 | -31% | -$788M |
|
94
Applied Materials
AMAT
$128B
| $1.72B | 0.24% | 34,508,651 +6,157,314 | +22% | +$307M |
|
|
CXO
95
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.7B | 0.24% | 24,977,840 +4,247,290 | +20% | +$288M |
|
96
DuPont de Nemours
DD
$32.2B
| $1.65B | 0.23% | 23,193,826 +3,130,085 | +16% | +$223M |
|
97
Corpay
CPAY
$23B
| $1.63B | 0.23% | 5,679,927 +184,676 | +3% | +$53M |
|
98
Revvity
RVTY
$10.5B
| $1.62B | 0.23% | 19,021,378 +944,911 | +5% | +$80.5M |
|
99
Cboe Global Markets
CBOE
$24.7B
| $1.61B | 0.23% | 14,053,372 -482,004 | -3% | -$55.4M |
|
100
Atlassian
TEAM
$46.6B
| $1.61B | 0.23% | 12,834,442 +1,626,148 | +15% | +$204M |
|