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 |
Amazon
AMZN
|
$31.4B |
| 2 |
Becton Dickinson
BDX
|
$3.44B |
| 3 |
UnitedHealth
UNH
|
$2.85B |
| 4 |
Fortinet
FTNT
|
$2.39B |
| 5 |
Salesforce
CRM
|
$2.23B |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$3.71B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.75B |
| 3 |
GE Aerospace
GE
|
$1.88B |
| 4 |
HCA Healthcare
HCA
|
$1.7B |
| 5 |
American International
AIG
|
$1.48B |
Sector Composition
| 1 | Technology | 26.74% |
| 2 | Healthcare | 19.49% |
| 3 | Consumer Discretionary | 13.06% |
| 4 | Financials | 11.15% |
| 5 | Communication Services | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PNC Financial Services
PNC
$81.7B
| $2.12B | 0.27% | 13,413,715 +2,373,814 | +22% | +$375M |
|
77
Coca-Cola
KO
$297B
| $2.08B | 0.26% | 33,019,808 -13,791,742 | -29% | -$868M |
|
78
Teleflex
TFX
$5.59B
| $2.05B | 0.26% | 8,335,146 +1,407,946 | +20% | +$346M |
|
79
Textron
TXT
$14.3B
| $2.05B | 0.26% | 33,548,770 -538,229 | -2% | -$32.9M |
|
80
Keurig Dr Pepper
KDP
$39.5B
| $2.02B | 0.26% | 57,201,086 -20,148,678 | -26% | -$713M |
|
81
Bank of America
BAC
$376B
| $2.02B | 0.25% | 64,774,816 -33,352,250 | -34% | -$1.04B |
|
82
L3Harris
LHX
$51.9B
| $2.01B | 0.25% | 8,309,912 +875,587 | +12% | +$212M |
|
83
United Parcel Service
UPS
$74.1B
| $1.98B | 0.25% | 10,856,756 -5,748,704 | -35% | -$1.05B |
|
84
Agilent Technologies
A
$35.7B
| $1.98B | 0.25% | 16,652,764 +223,279 | +1% | +$26.5M |
|
85
KLA
KLAC
$115B
| $1.98B | 0.25% | 6,198,127 +1,579,926 | +34% | +$504M |
|
86
NextEra Energy, Inc.
NEE
$148B
| $1.96B | 0.25% | 25,317,552 -10,123,880 | -29% | -$784M |
|
87
Ameren
AEE
$27B
| $1.9B | 0.24% | 21,076,973 +394,677 | +2% | +$35.7M |
|
88
West Pharmaceutical
WST
$17.8B
| $1.89B | 0.24% | 6,247,573 -133,485 | -2% | -$40.4M |
|
89
Sea Limited
SE
$110B
| $1.88B | 0.24% | 28,188,004 -422,985 | -1% | -$28.3M |
|
90
Ball Corp
BALL
$14.3B
| $1.88B | 0.24% | 27,295,137 +4,022,652 | +17% | +$277M |
|
91
S&P Global
SPGI
$167B
| $1.85B | 0.23% | 5,490,342 +2,065,830 | +60% | +$696M |
|
92
Pfizer
PFE
$141B
| $1.83B | 0.23% | 34,938,210 -404,839 | -1% | -$21.2M |
|
93
Global Payments
GPN
$21.5B
| $1.79B | 0.23% | 16,156,040 +923,414 | +6% | +$102M |
|
94
Exxon Mobil
XOM
$487B
| $1.75B | 0.22% | 20,436,069 +2,016,377 | +11% | +$173M |
|
95
Zoetis
ZTS
$69.3B
| $1.72B | 0.22% | 10,010,124 +504,073 | +5% | +$86.6M |
|
96
Paylocity
PCTY
$9.89B
| $1.71B | 0.22% | 9,778,582 +1,003,092 | +11% | +$175M |
|
97
EOG Resources
EOG
$68.2B
| $1.7B | 0.22% | 15,425,915 +4,291,887 | +39% | +$474M |
|
98
lululemon athletica
LULU
$24.2B
| $1.69B | 0.21% | 6,197,234 -2,736,716 | -31% | -$746M |
|
99
NXP Semiconductors
NXPI
$59.2B
| $1.68B | 0.21% | 11,353,534 +6,744,875 | +146% | +$998M |
|
100
Nike
NKE
$114B
| $1.68B | 0.21% | 16,434,980 -4,049,167 | -20% | -$414M |
|