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 |
Mastercard
MA
|
$2.56B |
| 2 |
American Airlines Group
AAL
|
$1.3B |
| 3 |
RTX Corp
RTX
|
$1.17B |
| 4 |
PepsiCo
PEP
|
$1.16B |
| 5 |
ASML
ASML
|
$857M |
Top Sells
| 1 |
Apple
AAPL
|
$1.25B |
| 2 |
Qualcomm
QCOM
|
$1.02B |
| 3 |
eBay
EBAY
|
$899M |
| 4 |
Thermo Fisher Scientific
TMO
|
$756M |
| 5 |
Fastenal
FAST
|
$596M |
Sector Composition
| 1 | Healthcare | 15.86% |
| 2 | Consumer Discretionary | 13.54% |
| 3 | Financials | 13.21% |
| 4 | Industrials | 12.29% |
| 5 | Technology | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Trip.com Group
TCOM
$48.2B
| $1.13B | 0.25% | 22,381,858 +4,621,027 | +26% | +$233M |
|
|
HES
102
DELISTED
Hess
HES
| $1.13B | 0.25% | 13,592,300 +331,315 | +2% | +$27.5M |
|
103
Applied Materials
AMAT
$128B
| $1.12B | 0.25% | 54,923,751 -9,386,351 | -15% | -$192M |
|
|
RDS.A
104
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.1B | 0.25% | 15,118,492 +129,030 | +0.9% | +$9.43M |
|
105
Tractor Supply
TSCO
$32.7B
| $1.1B | 0.25% | 15,599,232 +2,284,476 | +17% | +$161M |
|
106
Northern Trust
NTRS
$25B
| $1.1B | 0.25% | 16,740,184 -88,065 | -0.5% | -$5.77M |
|
107
Phillips 66
PSX
$54B
| $1.08B | 0.24% | 14,021,714 +284,870 | +2% | +$22M |
|
108
Cisco
CSCO
$274B
| $1.04B | 0.23% | 46,479,674 -12,496,630 | -21% | -$280M |
|
109
CNX Resources
CNX
$4.13B
| $1.02B | 0.23% | 25,631,174 -960,916 | -4% | -$38.4M |
|
110
Idexx Laboratories
IDXX
$51.8B
| $1.01B | 0.23% | 8,317,104 -138,009 | -2% | -$16.8M |
|
111
Vulcan Materials
VMC
$38.5B
| $1B | 0.23% | 15,119,936 -517,549 | -3% | -$34.4M |
|
|
112
eBay
EBAY
$41.4B
| $999M | 0.22% | 18,077,978 -16,280,369 | -47% | -$899M |
|
113
Broadcom
AVGO
$1.4T
| $991M | 0.22% | 15,392,479 -5,139,990 | -25% | -$331M |
|
114
Archer Daniels Midland
ADM
$30.1B
| $987M | 0.22% | 22,757,748 -984,687 | -4% | -$42.7M |
|
115
3M
MMM
$82.8B
| $983M | 0.22% | 7,248,420 +461,639 | +7% | +$62.6M |
|
|
HOT
116
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $979M | 0.22% | 12,305,250 -878,634 | -7% | -$69.9M |
|
117
Simon Property Group
SPG
$59B
| $971M | 0.22% | 5,923,076 +119,793 | +2% | +$19.6M |
|
118
Intuitive Surgical
ISRG
$170B
| $968M | 0.22% | 2,209,840 +1,537,547 | +229% | +$673M |
|
119
Carnival Corp
CCL
$43.2B
| $964M | 0.22% | 25,453,601 -516,382 | -2% | -$19.6M |
|
|
AGN
120
DELISTED
ALLERGAN INC
AGN
| $942M | 0.21% | 7,592,851 +1,946,977 | +34% | +$242M |
|
|
121
Fastenal
FAST
$57B
| $927M | 0.21% | 18,799,935 -12,089,590 | -39% | -$596M |
|
122
MetLife
MET
$54.1B
| $917M | 0.21% | 17,371,822 +994,036 | +6% | +$52.5M |
|
123
Bristol-Myers Squibb
BMY
$96B
| $917M | 0.21% | 17,653,914 +2,796,015 | +19% | +$145M |
|
|
JNPR
124
DELISTED
Juniper Networks
JNPR
| $912M | 0.2% | 35,417,626 -6,398,346 | -15% | -$165M |
|
|
125
ASML
ASML
$292B
| $905M | 0.2% | 9,695,323 +9,183,180 | +1,793% | +$857M |
|