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 |
Apple
AAPL
|
$19.8B |
| 2 |
Match Group
MTCH
|
$3.31B |
| 3 |
Nike
NKE
|
$2.27B |
| 4 |
FedEx
FDX
|
$2.24B |
| 5 |
Bank of America
BAC
|
$1.78B |
Top Sells
| 1 |
Fortive
FTV
|
$2.68B |
| 2 |
Alibaba
BABA
|
$1.51B |
| 3 |
Linde
LIN
|
$1.51B |
| 4 |
Willis Towers Watson
WTW
|
$1.16B |
| 5 |
Alcon
ALC
|
$1.02B |
Sector Composition
| 1 | Technology | 25.65% |
| 2 | Healthcare | 16.74% |
| 3 | Consumer Discretionary | 15.89% |
| 4 | Financials | 11.37% |
| 5 | Communication Services | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
JPMorgan Chase
JPM
$829B
| $2.38B | 0.28% | 24,678,761 +1,093,213 | +5% | +$105M |
|
77
Centene
CNC
$14.3B
| $2.35B | 0.27% | 40,252,200 -7,483,909 | -16% | -$437M |
|
78
TransUnion
TRU
$17.2B
| $2.33B | 0.27% | 27,647,931 -3,545,926 | -11% | -$298M |
|
79
Yum! Brands
YUM
$40.8B
| $2.33B | 0.27% | 25,472,124 +1,806,575 | +8% | +$165M |
|
80
Waste Connections
WCN
$47.5B
| $2.32B | 0.27% | 22,364,856 -60,597 | -0.3% | -$6.29M |
|
81
Wells Fargo
WFC
$263B
| $2.31B | 0.27% | 98,187,702 +24,195,794 | +33% | +$569M |
|
82
Philip Morris
PM
$260B
| $2.27B | 0.26% | 30,283,527 +653,006 | +2% | +$49M |
|
83
Hilton Worldwide
HLT
$64.9B
| $2.25B | 0.26% | 26,378,169 -9,100,924 | -26% | -$776M |
|
84
Comcast
CMCSA
$125B
| $2.2B | 0.25% | 47,565,215 -302,410 | -0.6% | -$14M |
|
85
Aptiv
APTV
$17.3B
| $2.15B | 0.25% | 23,495,611 -4,962,315 | -17% | -$455M |
|
86
Texas Instruments
TXN
$184B
| $2.14B | 0.25% | 14,999,701 +202,485 | +1% | +$28.9M |
|
87
Ameren
AEE
$27B
| $2.12B | 0.25% | 26,823,204 +1,752,799 | +7% | +$139M |
|
88
Datadog
DDOG
$47.7B
| $2.05B | 0.24% | 20,072,099 -3,071,303 | -13% | -$314M |
|
89
Exact Sciences
EXAS
$8.98B
| $2.04B | 0.24% | 20,047,578 -1,401,053 | -7% | -$143M |
|
90
Southern Company
SO
$102B
| $2.01B | 0.23% | 37,009,253 -1,681,208 | -4% | -$91.2M |
|
91
Ball Corp
BALL
$14.3B
| $1.99B | 0.23% | 23,958,458 -251,267 | -1% | -$20.9M |
|
92
Weyerhaeuser
WY
$18.7B
| $1.91B | 0.22% | 67,021,011 +3,723,101 | +6% | +$106M |
|
93
American International
AIG
$45.1B
| $1.9B | 0.22% | 68,847,863 -9,760,033 | -12% | -$269M |
|
94
McDonald's
MCD
$224B
| $1.87B | 0.22% | 8,521,658 +426,236 | +5% | +$93.6M |
|
|
MXIM
95
DELISTED
Maxim Integrated Products
MXIM
| $1.87B | 0.22% | 27,612,282 +525,488 | +2% | +$35.5M |
|
96
Carvana
CVNA
$51.4B
| $1.85B | 0.21% | 8,310,216 -4,486,420 | -35% | -$1B |
|
97
Micron Technology
MU
$133B
| $1.84B | 0.21% | 39,128,557 +7,531,042 | +24% | +$354M |
|
98
Medtronic
MDT
$119B
| $1.84B | 0.21% | 17,659,809 +1,868,006 | +12% | +$194M |
|
99
StoneCo
STNE
$4.41B
| $1.81B | 0.21% | 34,249,107 -55,948 | -0.2% | -$2.96M |
|
100
Clarivate
CLVT
$2.92B
| $1.81B | 0.21% | 58,431,388 -1,271,171 | -2% | -$39.4M |
|