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 |
Texas Instruments
TXN
|
$2.19B |
| 2 |
Fiserv
FI
|
$1.71B |
| 3 |
Meta Platforms (Facebook)
META
|
$1.61B |
| 4 |
Broadcom
AVGO
|
$1.51B |
| 5 |
Sempra
SRE
|
$1.3B |
Top Sells
| 1 |
Apple
AAPL
|
$5.98B |
| 2 |
Amazon
AMZN
|
$2.57B |
| 3 |
AET
Aetna Inc
AET
|
$1.36B |
| 4 |
Biogen
BIIB
|
$1.24B |
| 5 |
Netflix
NFLX
|
$1.21B |
Sector Composition
| 1 | Technology | 16.62% |
| 2 | Healthcare | 16.15% |
| 3 | Financials | 15.97% |
| 4 | Consumer Discretionary | 14.71% |
| 5 | Industrials | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cooper Companies
COO
$13.4B
| $1.42B | 0.23% | 6,221,629 +585,350 | +10% | +$134M |
|
102
US Bancorp
USB
$76B
| $1.41B | 0.22% | 27,944,877 -2,195,072 | -7% | -$111M |
|
103
TotalEnergies
TTE
$137B
| $1.39B | 0.22% | 24,119,366 +6,440,570 | +36% | +$372M |
|
104
Ball Corp
BALL
$14.3B
| $1.39B | 0.22% | 34,954,922 -3,113,357 | -8% | -$124M |
|
105
Equifax
EFX
$30.3B
| $1.38B | 0.22% | 11,735,268 -1,045,272 | -8% | -$123M |
|
106
Norwegian Cruise Line
NCLH
$11.2B
| $1.38B | 0.22% | 26,073,549 +3,169,724 | +14% | +$168M |
|
|
HES
107
DELISTED
Hess
HES
| $1.35B | 0.21% | 26,576,950 +4,204,715 | +19% | +$213M |
|
108
Southern Company
SO
$102B
| $1.32B | 0.21% | 29,651,929 -6,062,260 | -17% | -$271M |
|
109
Gilead Sciences
GILD
$140B
| $1.31B | 0.21% | 17,419,309 +101,981 | +0.6% | +$7.69M |
|
110
Johnson Controls International
JCI
$69.9B
| $1.31B | 0.21% | 37,211,563 -7,724,727 | -17% | -$272M |
|
111
CVS Health
CVS
$92.8B
| $1.29B | 0.2% | 20,683,900 +5,597,820 | +37% | +$348M |
|
|
TFCF
112
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.28B | 0.2% | 35,283,610 -5,574,814 | -14% | -$203M |
|
113
International Paper
IP
$26.2B
| $1.27B | 0.2% | 23,820,567 +4,102,279 | +21% | +$219M |
|
|
XLNX
114
DELISTED
Xilinx Inc
XLNX
| $1.25B | 0.2% | 17,337,490 -10,421,236 | -38% | -$753M |
|
115
Incyte
INCY
$16.5B
| $1.24B | 0.2% | 14,862,903 +50,588 | +0.3% | +$4.22M |
|
116
Bunge Global
BG
$16.8B
| $1.21B | 0.19% | 16,387,398 +4,313,454 | +36% | +$319M |
|
117
Northrop Grumman
NOC
$84.5B
| $1.21B | 0.19% | 3,456,849 +2,207,301 | +177% | +$771M |
|
118
MetLife
MET
$54.1B
| $1.2B | 0.19% | 26,114,712 +5,822,504 | +29% | +$267M |
|
119
Bank of America
BAC
$376B
| $1.18B | 0.19% | 39,355,310 +15,734,439 | +67% | +$472M |
|
120
Burlington
BURL
$18.3B
| $1.18B | 0.19% | 8,849,967 +55,190 | +0.6% | +$7.35M |
|
121
Abbott
ABT
$231B
| $1.17B | 0.19% | 19,598,959 -6,074,528 | -24% | -$364M |
|
122
NiSource
NI
$19.9B
| $1.16B | 0.18% | 48,364,450 +23,931,524 | +98% | +$572M |
|
|
SAGE
123
DELISTED
Sage Therapeutics
SAGE
| $1.15B | 0.18% | 7,156,124 +844,807 | +13% | +$136M |
|
124
Sensata Technologies
ST
$4.74B
| $1.15B | 0.18% | 22,099,025 +181,469 | +0.8% | +$9.41M |
|
125
CoStar Group
CSGP
$37.9B
| $1.14B | 0.18% | 3,133,810 +255,731 | +9% | +$92.7M |
|