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 |
JPMorgan Chase
JPM
|
$1.7B |
| 2 |
Verizon
VZ
|
$1.36B |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.31B |
| 4 |
US Bancorp
USB
|
$1.29B |
| 5 |
Merck
MRK
|
$1.23B |
Top Sells
| 1 |
Amazon
AMZN
|
$5.38B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$4.57B |
| 3 |
Tesla
TSLA
|
$3.67B |
| 4 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$3.44B |
| 5 |
Meta Platforms (Facebook)
META
|
$1.43B |
Sector Composition
| 1 | Technology | 26.72% |
| 2 | Healthcare | 19.64% |
| 3 | Financials | 12.69% |
| 4 | Consumer Discretionary | 10.95% |
| 5 | Communication Services | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
MetLife
MET
$54.1B
| $1.85B | 0.3% | 25,610,023 +5,444,254 | +27% | +$394M |
|
77
Pfizer
PFE
$141B
| $1.84B | 0.3% | 35,872,541 -595,448 | -2% | -$30.5M |
|
78
EOG Resources
EOG
$68.2B
| $1.8B | 0.29% | 13,911,070 -824,683 | -6% | -$107M |
|
79
Qualcomm
QCOM
$173B
| $1.74B | 0.28% | 15,862,203 -2,982,325 | -16% | -$328M |
|
80
Ferrari
RACE
$85B
| $1.74B | 0.28% | 8,137,521 +48,320 | +0.6% | +$10.4M |
|
81
Synopsys
SNPS
$112B
| $1.72B | 0.28% | 5,390,414 -1,530,937 | -22% | -$489M |
|
82
HCA Healthcare
HCA
$94.5B
| $1.69B | 0.27% | 7,039,618 +1,734,194 | +33% | +$416M |
|
83
Progressive
PGR
$145B
| $1.63B | 0.26% | 12,573,997 +608,635 | +5% | +$78.9M |
|
84
Nutrien
NTR
$28B
| $1.61B | 0.26% | 21,985,300 +1,811,511 | +9% | +$132M |
|
85
Las Vegas Sands
LVS
$39.6B
| $1.61B | 0.26% | 33,393,752 +1,539,069 | +5% | +$74M |
|
86
Ingersoll Rand
IR
$31.6B
| $1.59B | 0.26% | 30,462,884 +1,651,634 | +6% | +$86.3M |
|
87
Honeywell
HON
$139B
| $1.54B | 0.25% | 7,169,583 -568,053 | -7% | -$122M |
|
88
Marsh & McLennan
MMC
$101B
| $1.52B | 0.24% | 9,188,078 +735,798 | +9% | +$122M |
|
89
Ameren
AEE
$27B
| $1.52B | 0.24% | 17,091,049 +8,513 | +0% | +$757K |
|
90
argenx
ARGX
$43.6B
| $1.5B | 0.24% | 3,959,686 -279,003 | -7% | -$106M |
|
91
Travelers Companies
TRV
$61.1B
| $1.47B | 0.24% | 7,820,386 +829,918 | +12% | +$156M |
|
92
Weyerhaeuser
WY
$18.7B
| $1.44B | 0.23% | 46,308,945 +6,333,675 | +16% | +$196M |
|
|
93
US Bancorp
USB
$76B
| $1.43B | 0.23% | 32,756,814 +29,521,176 | +912% | +$1.29B |
|
94
Zimmer Biomet
ZBH
$21B
| $1.43B | 0.23% | 11,200,109 +650,886 | +6% | +$83M |
|
95
Lam Research
LRCX
$127B
| $1.42B | 0.23% | 3,389,485 +2,831,381 | +507% | +$1.19B |
|
96
Prologis
PLD
$106B
| $1.41B | 0.23% | 12,480,030 -590,974 | -5% | -$66.6M |
|
97
Dayforce
DAY
$11B
| $1.39B | 0.22% | 21,691,635 +3,273,796 | +18% | +$210M |
|
98
United Parcel Service
UPS
$74.1B
| $1.36B | 0.22% | 7,828,307 -1,201,158 | -13% | -$209M |
|
99
Vertex Pharmaceuticals
VRTX
$100B
| $1.36B | 0.22% | 4,697,667 -460,287 | -9% | -$133M |
|
|
HES
100
DELISTED
Hess
HES
| $1.34B | 0.22% | 9,480,828 +1,987,732 | +27% | +$282M |
|