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 |
Microsoft
MSFT
|
$2.25B |
| 2 |
Sea Limited
SE
|
$1.98B |
| 3 |
Morgan Stanley
MS
|
$1.41B |
| 4 |
Incyte
INCY
|
$1.13B |
| 5 |
Ross Stores
ROST
|
$911M |
Top Sells
| 1 |
Boeing
BA
|
$2.44B |
| 2 |
VMW
VMware, Inc
VMW
|
$1.68B |
| 3 |
Visa
V
|
$1.23B |
| 4 |
Meta Platforms (Facebook)
META
|
$1.22B |
| 5 |
JPMorgan Chase
JPM
|
$1.12B |
Sector Composition
| 1 | Technology | 25.02% |
| 2 | Healthcare | 17.61% |
| 3 | Consumer Discretionary | 14.48% |
| 4 | Financials | 11.79% |
| 5 | Communication Services | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Electric Power
AEP
$59.4B
| $2.11B | 0.27% | 26,513,216 +9,403,020 | +55% | +$749M |
|
77
Waste Connections
WCN
$47.5B
| $2.1B | 0.26% | 22,425,453 +337,923 | +2% | +$31.7M |
|
78
Philip Morris
PM
$260B
| $2.08B | 0.26% | 29,630,521 +2,260,293 | +8% | +$158M |
|
79
Intercontinental Exchange
ICE
$101B
| $2.07B | 0.26% | 22,624,280 -1,672,231 | -7% | -$153M |
|
80
Yum! Brands
YUM
$40.8B
| $2.06B | 0.26% | 23,665,549 -243,051 | -1% | -$21.1M |
|
81
Datadog
DDOG
$47.7B
| $2.01B | 0.25% | 23,143,402 +399,052 | +2% | +$34.7M |
|
82
Southern Company
SO
$102B
| $2.01B | 0.25% | 38,690,461 +2,338,099 | +6% | +$121M |
|
83
Ingersoll Rand
IR
$31.6B
| $1.96B | 0.25% | 69,821,078 +10,176,203 | +17% | +$286M |
|
84
Teleflex
TFX
$5.59B
| $1.92B | 0.24% | 5,284,009 -112,893 | -2% | -$41.1M |
|
85
Wells Fargo
WFC
$263B
| $1.89B | 0.24% | 73,991,908 -6,815,713 | -8% | -$174M |
|
86
Alcon
ALC
$39.5B
| $1.89B | 0.24% | 32,911,261 -9,998,721 | -23% | -$574M |
|
87
Union Pacific
UNP
$133B
| $1.88B | 0.24% | 11,139,801 +44,755 | +0.4% | +$7.57M |
|
88
Texas Instruments
TXN
$184B
| $1.88B | 0.24% | 14,797,216 -2,650,709 | -15% | -$337M |
|
89
Comcast
CMCSA
$125B
| $1.87B | 0.23% | 47,867,625 +2,220,841 | +5% | +$86.6M |
|
90
Exact Sciences
EXAS
$8.98B
| $1.86B | 0.23% | 21,448,631 -333,955 | -2% | -$29M |
|
91
Shopify
SHOP
$184B
| $1.86B | 0.23% | 1,956,006 +59,171 | +3% | +$56.1M |
|
92
United Parcel Service
UPS
$74.1B
| $1.83B | 0.23% | 16,463,030 +3,605,285 | +28% | +$401M |
|
93
JB Hunt Transport Services
JBHT
$14B
| $1.8B | 0.23% | 14,952,065 -385,118 | -3% | -$46.3M |
|
94
Goldman Sachs
GS
$226B
| $1.78B | 0.22% | 9,021,698 +3,492,990 | +63% | +$690M |
|
95
Ameren
AEE
$27B
| $1.76B | 0.22% | 25,070,405 +12,115,925 | +94% | +$852M |
|
96
Ball Corp
BALL
$14.3B
| $1.68B | 0.21% | 24,209,725 -301,058 | -1% | -$20.9M |
|
97
Burlington
BURL
$18.3B
| $1.67B | 0.21% | 8,502,191 +263,946 | +3% | +$52M |
|
98
Bank of America
BAC
$376B
| $1.67B | 0.21% | 70,458,524 +19,899,260 | +39% | +$473M |
|
99
Dayforce
DAY
$11B
| $1.66B | 0.21% | 20,925,449 -645,079 | -3% | -$51.1M |
|
|
MXIM
100
DELISTED
Maxim Integrated Products
MXIM
| $1.64B | 0.21% | 27,086,794 -4,047,168 | -13% | -$245M |
|