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 |
Humana
HUM
|
$2.39B |
| 2 |
UnitedHealth
UNH
|
$1.47B |
| 3 |
GE Aerospace
GE
|
$1.33B |
| 4 |
Amazon
AMZN
|
$1.18B |
| 5 |
AbbVie
ABBV
|
$1.13B |
Top Sells
| 1 |
Boeing
BA
|
$1.56B |
| 2 |
Nike
NKE
|
$1.42B |
| 3 |
Becton Dickinson
BDX
|
$1.33B |
| 4 |
Alibaba
BABA
|
$1.23B |
| 5 |
JPMorgan Chase
JPM
|
$1.22B |
Sector Composition
| 1 | Technology | 22.97% |
| 2 | Healthcare | 18.52% |
| 3 | Consumer Discretionary | 13.27% |
| 4 | Financials | 12.08% |
| 5 | Communication Services | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$141B
| $1.66B | 0.26% | 50,862,197 -8,379,703 | -14% | -$274M |
|
77
Spotify
SPOT
$140B
| $1.65B | 0.26% | 13,581,055 +2,102,846 | +18% | +$255M |
|
78
Equifax
EFX
$30.3B
| $1.65B | 0.26% | 13,776,594 +3,669,960 | +36% | +$438M |
|
79
Synopsys
SNPS
$112B
| $1.64B | 0.26% | 12,757,884 +4,550,966 | +55% | +$586M |
|
80
Yum! Brands
YUM
$40.8B
| $1.64B | 0.26% | 23,908,600 +10,808,241 | +83% | +$741M |
|
81
Verizon
VZ
$186B
| $1.61B | 0.25% | 29,895,252 -2,487,444 | -8% | -$134M |
|
82
Ball Corp
BALL
$14.3B
| $1.58B | 0.25% | 24,510,783 +597,646 | +2% | +$38.6M |
|
83
Teleflex
TFX
$5.59B
| $1.58B | 0.25% | 5,396,902 -4,517 | -0.1% | -$1.32M |
|
84
Comcast
CMCSA
$125B
| $1.57B | 0.25% | 45,646,784 +385,853 | +0.9% | +$13.3M |
|
85
Union Pacific
UNP
$133B
| $1.56B | 0.25% | 11,095,046 -70,085 | -0.6% | -$9.88M |
|
|
VMW
86
DELISTED
VMware, Inc
VMW
| $1.56B | 0.25% | 12,908,667 -1,604,573 | -11% | -$194M |
|
87
lululemon athletica
LULU
$24.2B
| $1.55B | 0.25% | 8,187,736 +1,793,139 | +28% | +$340M |
|
88
Veeva Systems
VEEV
$44B
| $1.54B | 0.24% | 9,862,643 +4,250,351 | +76% | +$665M |
|
89
Hologic
HOLX
$14.9B
| $1.54B | 0.24% | 43,896,857 -196,848 | -0.4% | -$6.91M |
|
|
MXIM
90
DELISTED
Maxim Integrated Products
MXIM
| $1.51B | 0.24% | 31,133,962 +2,338,850 | +8% | +$114M |
|
91
L3Harris
LHX
$51.9B
| $1.51B | 0.24% | 8,385,284 -1,487,791 | -15% | -$268M |
|
92
Ingersoll Rand
IR
$31.6B
| $1.48B | 0.23% | 59,644,875 +30,858,044 | +107% | +$765M |
|
93
Medtronic
MDT
$119B
| $1.48B | 0.23% | 16,383,616 -2,805,876 | -15% | -$253M |
|
94
NiSource
NI
$19.9B
| $1.43B | 0.23% | 57,450,102 +4,512,697 | +9% | +$113M |
|
95
Aptiv
APTV
$17.3B
| $1.43B | 0.23% | 29,034,928 -8,372,670 | -22% | -$412M |
|
96
JB Hunt Transport Services
JBHT
$14B
| $1.41B | 0.22% | 15,337,183 -1,628,792 | -10% | -$150M |
|
97
Keurig Dr Pepper
KDP
$39.5B
| $1.39B | 0.22% | 57,080,107 +30,072,296 | +111% | +$730M |
|
98
American Electric Power
AEP
$59.4B
| $1.37B | 0.22% | 17,110,196 +948,368 | +6% | +$75.9M |
|
99
Incyte
INCY
$16.5B
| $1.37B | 0.22% | 18,640,426 +10,865,780 | +140% | +$796M |
|
100
Revvity
RVTY
$10.5B
| $1.36B | 0.22% | 18,053,732 -1,826,700 | -9% | -$138M |
|