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 |
Zoom
ZM
|
$2.88B |
| 2 |
Eli Lilly
LLY
|
$2.63B |
| 3 |
AstraZeneca
AZN
|
$1.96B |
| 4 |
Fortinet
FTNT
|
$1.66B |
| 5 |
Coupang
CPNG
|
$1.63B |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$2.58B |
| 2 |
Morgan Stanley
MS
|
$2.29B |
| 3 |
Airbnb
ABNB
|
$2.07B |
| 4 |
NVIDIA
NVDA
|
$1.8B |
| 5 |
Qualcomm
QCOM
|
$1.79B |
Sector Composition
| 1 | Technology | 23.37% |
| 2 | Healthcare | 16.2% |
| 3 | Consumer Discretionary | 15.56% |
| 4 | Financials | 12.84% |
| 5 | Communication Services | 12.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
S&P Global
SPGI
$167B
| $2.75B | 0.28% | 7,786,159 +575,677 | +8% | +$203M |
|
77
United Parcel Service
UPS
$74.1B
| $2.74B | 0.27% | 16,094,970 +714,173 | +5% | +$121M |
|
78
Southern Company
SO
$102B
| $2.73B | 0.27% | 43,940,360 +4,972,698 | +13% | +$309M |
|
79
Veeva Systems
VEEV
$44B
| $2.71B | 0.27% | 10,358,412 +612,811 | +6% | +$160M |
|
80
Ameren
AEE
$27B
| $2.64B | 0.26% | 32,463,861 +579,018 | +2% | +$47.1M |
|
81
Medtronic
MDT
$119B
| $2.59B | 0.26% | 21,957,284 +1,417,008 | +7% | +$167M |
|
82
Teledyne Technologies
TDY
$25.2B
| $2.59B | 0.26% | 6,266,542 +1,069,076 | +21% | +$442M |
|
83
MetLife
MET
$54.1B
| $2.59B | 0.26% | 42,559,456 +4,515,838 | +12% | +$275M |
|
84
American Electric Power
AEP
$59.4B
| $2.53B | 0.25% | 29,818,323 +2,315,723 | +8% | +$196M |
|
85
Johnson & Johnson
JNJ
$427B
| $2.52B | 0.25% | 15,362,048 -1,874,856 | -11% | -$308M |
|
86
Becton Dickinson
BDX
$55.3B
| $2.51B | 0.25% | 10,328,646 -1,309,456 | -11% | -$318M |
|
87
Aptiv
APTV
$17.3B
| $2.51B | 0.25% | 18,203,731 -4,050,432 | -18% | -$559M |
|
88
International Paper
IP
$26.2B
| $2.5B | 0.25% | 46,153,278 +6,109,887 | +15% | +$330M |
|
89
lululemon athletica
LULU
$24.2B
| $2.48B | 0.25% | 8,087,979 +106,807 | +1% | +$32.8M |
|
90
Incyte
INCY
$16.5B
| $2.44B | 0.24% | 30,058,822 -2,535,860 | -8% | -$206M |
|
91
Burlington
BURL
$18.3B
| $2.43B | 0.24% | 8,125,742 -501,338 | -6% | -$150M |
|
|
92
NXP Semiconductors
NXPI
$59.2B
| $2.42B | 0.24% | 12,010,293 -12,816,220 | -52% | -$2.58B |
|
93
Exact Sciences
EXAS
$8.98B
| $2.41B | 0.24% | 18,293,939 +1,745,691 | +11% | +$230M |
|
94
Tesla
TSLA
$1.08T
| $2.41B | 0.24% | 3,607,130 +134,132 | +4% | +$89.6M |
|
95
Synopsys
SNPS
$112B
| $2.41B | 0.24% | 9,708,242 -866,889 | -8% | -$215M |
|
96
Weyerhaeuser
WY
$18.7B
| $2.33B | 0.23% | 65,443,284 -1,335,456 | -2% | -$47.5M |
|
|
COUP
97
DELISTED
Coupa Software Incorporated
COUP
| $2.26B | 0.23% | 8,881,490 +3,810,279 | +75% | +$970M |
|
98
Norfolk Southern
NSC
$62.8B
| $2.21B | 0.22% | 8,216,936 -556,916 | -6% | -$150M |
|
99
Hilton Worldwide
HLT
$64.9B
| $2.2B | 0.22% | 18,231,895 -2,110,105 | -10% | -$255M |
|
100
Ball Corp
BALL
$14.3B
| $2.16B | 0.22% | 25,529,714 +1,856,256 | +8% | +$157M |
|