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 |
Alphabet (Google) Class C
GOOG
|
$18.6B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$10.5B |
| 3 |
Tesla
TSLA
|
$8.71B |
| 4 |
Exxon Mobil
XOM
|
$1.68B |
| 5 |
Eli Lilly
LLY
|
$1.43B |
Top Sells
| 1 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$20.6B |
| 2 |
Microsoft
MSFT
|
$5.74B |
| 3 |
Amazon
AMZN
|
$3.33B |
| 4 |
Yum! Brands
YUM
|
$2.6B |
| 5 |
Salesforce
CRM
|
$2.35B |
Sector Composition
| 1 | Technology | 26.11% |
| 2 | Healthcare | 18.73% |
| 3 | Consumer Discretionary | 14.62% |
| 4 | Financials | 10.33% |
| 5 | Communication Services | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Broadcom
AVGO
$1.4T
| $1.53B | 0.25% | 3,420,481 +1,191,113 | +53% | +$532M |
|
77
Global Payments
GPN
$21.5B
| $1.52B | 0.25% | 14,070,661 -2,085,379 | -13% | -$225M |
|
78
KLA
KLAC
$115B
| $1.51B | 0.25% | 4,988,292 -1,209,835 | -20% | -$366M |
|
79
Ferrari
RACE
$85B
| $1.5B | 0.25% | 8,089,201 -739,039 | -8% | -$137M |
|
80
argenx
ARGX
$43.6B
| $1.5B | 0.25% | 4,238,689 -2,138,627 | -34% | -$755M |
|
81
Vertex Pharmaceuticals
VRTX
$100B
| $1.49B | 0.24% | 5,157,954 +195,271 | +4% | +$56.5M |
|
82
Sea Limited
SE
$110B
| $1.49B | 0.24% | 26,328,095 -1,859,909 | -7% | -$105M |
|
83
Mondelez International
MDLZ
$79.5B
| $1.48B | 0.24% | 26,917,893 +4,272,750 | +19% | +$234M |
|
84
United Parcel Service
UPS
$74.1B
| $1.46B | 0.24% | 9,029,465 -1,827,291 | -17% | -$295M |
|
85
Keurig Dr Pepper
KDP
$39.5B
| $1.42B | 0.23% | 39,734,185 -17,466,901 | -31% | -$626M |
|
86
HubSpot
HUBS
$25.5B
| $1.4B | 0.23% | 5,196,978 -72,222 | -1% | -$19.5M |
|
87
Progressive
PGR
$145B
| $1.39B | 0.23% | 11,965,362 +806,366 | +7% | +$93.7M |
|
88
BILL Holdings
BILL
$4.72B
| $1.38B | 0.23% | 10,392,297 -2,947,224 | -22% | -$391M |
|
89
Ameren
AEE
$27B
| $1.38B | 0.23% | 17,082,536 -3,994,437 | -19% | -$322M |
|
90
MongoDB
MDB
$25.7B
| $1.36B | 0.22% | 6,839,286 -1,419,012 | -17% | -$282M |
|
91
Nike
NKE
$114B
| $1.34B | 0.22% | 16,080,030 -354,950 | -2% | -$29.6M |
|
92
NextEra Energy, Inc.
NEE
$148B
| $1.34B | 0.22% | 17,067,957 -8,249,595 | -33% | -$647M |
|
93
Prologis
PLD
$106B
| $1.33B | 0.22% | 13,071,004 +2,823,799 | +28% | +$287M |
|
94
Merck
MRK
$210B
| $1.31B | 0.22% | 15,262,085 -1,764,865 | -10% | -$152M |
|
95
Honeywell
HON
$139B
| $1.29B | 0.21% | 7,737,636 -1,586,398 | -17% | -$265M |
|
96
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.28B | 0.21% | 4,800,733 -81,263 | -2% | -$21.7M |
|
97
Marsh & McLennan
MMC
$101B
| $1.27B | 0.21% | 8,452,280 -6,849,452 | -45% | -$1.03B |
|
98
Ingersoll Rand
IR
$31.6B
| $1.25B | 0.2% | 28,811,250 -46,351,837 | -62% | -$2.01B |
|
99
Equity Residential
EQR
$25.3B
| $1.24B | 0.2% | 18,437,967 +27,753 | +0.2% | +$1.87M |
|
100
TJX Companies
TJX
$152B
| $1.23B | 0.2% | 19,836,581 -483,874 | -2% | -$30.1M |
|