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 |
NextEra Energy, Inc.
NEE
|
$3.17B |
| 2 |
Charles Schwab
SCHW
|
$2.18B |
| 3 |
Airbnb
ABNB
|
$1.59B |
| 4 |
Goldman Sachs
GS
|
$1.35B |
| 5 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$1.27B |
Top Sells
| 1 |
Apple
AAPL
|
$2.44B |
| 2 |
Qualcomm
QCOM
|
$1.64B |
| 3 |
Becton Dickinson
BDX
|
$1.61B |
| 4 |
WORK
Slack Technologies, Inc.
WORK
|
$1.43B |
| 5 |
Fidelity National Information Services
FIS
|
$1.04B |
Sector Composition
| 1 | Technology | 25.04% |
| 2 | Healthcare | 16.2% |
| 3 | Consumer Discretionary | 15.91% |
| 4 | Financials | 12.32% |
| 5 | Communication Services | 11.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
FedEx
FDX
$54.5B
| $2.63B | 0.27% | 10,127,584 +435,381 | +4% | +$113M |
|
77
United Parcel Service
UPS
$74.1B
| $2.59B | 0.27% | 15,380,797 -2,087,092 | -12% | -$351M |
|
78
Waste Connections
WCN
$47.5B
| $2.56B | 0.26% | 24,982,516 +2,617,660 | +12% | +$268M |
|
79
Comcast
CMCSA
$125B
| $2.5B | 0.26% | 47,738,347 +173,132 | +0.4% | +$9.07M |
|
80
Ameren
AEE
$27B
| $2.49B | 0.26% | 31,884,843 +5,061,639 | +19% | +$395M |
|
81
TransUnion
TRU
$17.2B
| $2.46B | 0.25% | 24,773,595 -2,874,336 | -10% | -$285M |
|
82
Tesla
TSLA
$1.08T
| $2.45B | 0.25% | 3,472,998 +1,263,228 | +57% | +$891M |
|
83
American International
AIG
$45.1B
| $2.42B | 0.25% | 64,038,129 -4,809,734 | -7% | -$182M |
|
84
Medtronic
MDT
$119B
| $2.41B | 0.25% | 20,540,276 +2,880,467 | +16% | +$337M |
|
85
Centene
CNC
$14.3B
| $2.4B | 0.25% | 39,913,631 -338,569 | -0.8% | -$20.3M |
|
86
Southern Company
SO
$102B
| $2.39B | 0.25% | 38,967,662 +1,958,409 | +5% | +$120M |
|
87
Caterpillar
CAT
$196B
| $2.37B | 0.24% | 13,041,360 +6,803,900 | +109% | +$1.24B |
|
88
S&P Global
SPGI
$167B
| $2.37B | 0.24% | 7,210,482 -286,533 | -4% | -$94.2M |
|
|
MXIM
89
DELISTED
Maxim Integrated Products
MXIM
| $2.29B | 0.24% | 25,847,786 -1,764,496 | -6% | -$156M |
|
90
American Electric Power
AEP
$59.4B
| $2.29B | 0.24% | 27,502,600 -2,974,029 | -10% | -$248M |
|
91
Hilton Worldwide
HLT
$64.9B
| $2.26B | 0.23% | 20,342,000 -6,036,169 | -23% | -$672M |
|
92
Burlington
BURL
$18.3B
| $2.26B | 0.23% | 8,627,080 +235,333 | +3% | +$61.6M |
|
93
Union Pacific
UNP
$133B
| $2.26B | 0.23% | 10,831,311 -2,387,720 | -18% | -$497M |
|
94
Weyerhaeuser
WY
$18.7B
| $2.24B | 0.23% | 66,778,740 -242,271 | -0.4% | -$8.12M |
|
95
DocuSign
DOCU
$15.5B
| $2.23B | 0.23% | 10,033,880 -4,187,586 | -29% | -$931M |
|
96
Texas Instruments
TXN
$184B
| $2.23B | 0.23% | 13,587,718 -1,411,983 | -9% | -$232M |
|
97
Ball Corp
BALL
$14.3B
| $2.21B | 0.23% | 23,673,458 -285,000 | -1% | -$26.6M |
|
98
Exact Sciences
EXAS
$8.98B
| $2.19B | 0.23% | 16,548,248 -3,499,330 | -17% | -$464M |
|
99
Prologis
PLD
$106B
| $2.19B | 0.23% | 21,997,230 -1,801,579 | -8% | -$180M |
|
100
Micron Technology
MU
$133B
| $2.18B | 0.22% | 29,038,362 -10,090,195 | -26% | -$759M |
|