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 |
Meta Platforms (Facebook)
META
|
$1.74B |
| 2 |
Charles Schwab
SCHW
|
$1.49B |
| 3 |
Amazon
AMZN
|
$1.26B |
| 4 |
Lam Research
LRCX
|
$1.05B |
| 5 |
Las Vegas Sands
LVS
|
$1.01B |
Top Sells
| 1 |
Yum! Brands
YUM
|
$1.31B |
| 2 |
Apple
AAPL
|
$1.29B |
| 3 |
Tesla
TSLA
|
$1.27B |
| 4 |
JPMorgan Chase
JPM
|
$1.06B |
| 5 |
Morgan Stanley
MS
|
$997M |
Sector Composition
| 1 | Technology | 16.94% |
| 2 | Healthcare | 16.29% |
| 3 | Consumer Discretionary | 15.16% |
| 4 | Financials | 15.14% |
| 5 | Communication Services | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
International Paper
IP
$26.2B
| $1.54B | 0.23% | 29,507,706 +5,687,139 | +24% | +$296M |
|
102
Walt Disney
DIS
$213B
| $1.53B | 0.23% | 14,574,306 -405,769 | -3% | -$42.5M |
|
103
Cooper Companies
COO
$13.4B
| $1.52B | 0.23% | 6,466,264 +244,635 | +4% | +$57.6M |
|
|
104
Las Vegas Sands
LVS
$39.6B
| $1.52B | 0.23% | 19,936,762 +13,193,712 | +196% | +$1.01B |
|
105
Cboe Global Markets
CBOE
$24.7B
| $1.52B | 0.23% | 14,597,630 +191,761 | +1% | +$20M |
|
106
CVS Health
CVS
$92.8B
| $1.51B | 0.23% | 23,409,871 +2,725,971 | +13% | +$175M |
|
|
ATVI
107
DELISTED
Activision Blizzard Inc.
ATVI
| $1.49B | 0.23% | 19,576,392 +3,024,867 | +18% | +$231M |
|
108
Qualcomm
QCOM
$173B
| $1.48B | 0.23% | 26,409,138 -10,352,428 | -28% | -$581M |
|
109
Applied Materials
AMAT
$128B
| $1.44B | 0.22% | 31,202,945 +16,987,805 | +120% | +$785M |
|
110
Kimberly-Clark
KMB
$42.8B
| $1.43B | 0.22% | 13,585,901 +5,204,885 | +62% | +$548M |
|
111
Bank of New York Mellon
BK
$74.5B
| $1.4B | 0.21% | 26,039,440 +5,454,534 | +26% | +$294M |
|
|
HES
112
DELISTED
Hess
HES
| $1.39B | 0.21% | 20,755,153 -5,821,797 | -22% | -$389M |
|
113
Tapestry
TPR
$21.2B
| $1.37B | 0.21% | 29,245,988 +6,982 | +0% | +$326K |
|
114
Progressive
PGR
$145B
| $1.36B | 0.21% | 23,039,908 -981,776 | -4% | -$58.1M |
|
115
MetLife
MET
$54.1B
| $1.34B | 0.21% | 30,772,159 +4,657,447 | +18% | +$203M |
|
116
PG&E
PCG
$33.6B
| $1.28B | 0.2% | 30,052,967 -2,924,999 | -9% | -$124M |
|
117
Revvity
RVTY
$10.5B
| $1.28B | 0.2% | 17,462,904 +3,136,073 | +22% | +$230M |
|
118
Burlington
BURL
$18.3B
| $1.28B | 0.2% | 8,481,802 -368,165 | -4% | -$55.4M |
|
|
AET
119
DELISTED
Aetna Inc
AET
| $1.28B | 0.19% | 6,950,125 -1,523,854 | -18% | -$280M |
|
120
Aramark
ARMK
$10.3B
| $1.27B | 0.19% | 34,351,848 +6,530,814 | +23% | +$242M |
|
121
CoStar Group
CSGP
$37.9B
| $1.27B | 0.19% | 3,078,636 -55,174 | -2% | -$22.8M |
|
122
Marvell Technology
MRVL
$54.2B
| $1.24B | 0.19% | 57,712,750 +3,923,951 | +7% | +$84.1M |
|
123
Trip.com Group
TCOM
$48.2B
| $1.22B | 0.19% | 25,542,231 -6,208,591 | -20% | -$296M |
|
124
Johnson Controls International
JCI
$69.9B
| $1.21B | 0.18% | 36,040,555 -1,171,008 | -3% | -$39.2M |
|
|
SAGE
125
DELISTED
Sage Therapeutics
SAGE
| $1.19B | 0.18% | 7,632,429 +476,305 | +7% | +$74.6M |
|