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
|
$1.96B |
| 2 |
Eli Lilly
LLY
|
$1.64B |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.57B |
| 4 |
GE Aerospace
GE
|
$1.55B |
| 5 |
SPLK
Splunk Inc
SPLK
|
$1.43B |
Top Sells
| 1 |
Tesla
TSLA
|
$2.81B |
| 2 |
Booking.com
BKNG
|
$2.45B |
| 3 |
RHT
Red Hat Inc
RHT
|
$1.8B |
| 4 |
JPMorgan Chase
JPM
|
$1.31B |
| 5 |
State Street
STT
|
$1.14B |
Sector Composition
| 1 | Healthcare | 18.46% |
| 2 | Technology | 17.53% |
| 3 | Financials | 14.18% |
| 4 | Consumer Discretionary | 14.02% |
| 5 | Communication Services | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Qualcomm
QCOM
$173B
| $1.49B | 0.25% | 26,241,900 +191,453 | +0.7% | +$10.9M |
|
102
S&P Global
SPGI
$167B
| $1.48B | 0.25% | 8,721,910 +6,026,538 | +224% | +$1.02B |
|
103
Humana
HUM
$36.5B
| $1.46B | 0.25% | 5,111,629 +1,495,023 | +41% | +$428M |
|
104
Keysight
KEYS
$28.1B
| $1.46B | 0.25% | 23,455,841 -502,357 | -2% | -$31.2M |
|
105
AT&T
T
$209B
| $1.46B | 0.25% | 51,018,448 +9,773,865 | +24% | +$279M |
|
106
Air Products & Chemicals
APD
$65.5B
| $1.43B | 0.24% | 8,918,928 +1,122,004 | +14% | +$180M |
|
107
Burlington
BURL
$18.3B
| $1.4B | 0.24% | 8,591,215 -380,915 | -4% | -$62M |
|
108
Las Vegas Sands
LVS
$39.6B
| $1.39B | 0.24% | 26,784,032 +1,873,278 | +8% | +$97.5M |
|
109
Hilton Worldwide
HLT
$64.9B
| $1.38B | 0.23% | 19,195,205 -2,871,254 | -13% | -$206M |
|
110
American Tower
AMT
$95.5B
| $1.37B | 0.23% | 8,690,659 -1,052,867 | -11% | -$167M |
|
|
DATA
111
DELISTED
Tableau Software, Inc.
DATA
| $1.37B | 0.23% | 11,438,461 -276,440 | -2% | -$33.2M |
|
112
TotalEnergies
TTE
$137B
| $1.36B | 0.23% | 25,985,063 -4,296,268 | -14% | -$224M |
|
113
Textron
TXT
$14.3B
| $1.35B | 0.23% | 29,453,823 -3,709,449 | -11% | -$171M |
|
114
American International
AIG
$45.1B
| $1.35B | 0.23% | 34,283,276 -313,707 | -0.9% | -$12.4M |
|
115
Corning
GLW
$57.4B
| $1.32B | 0.22% | 43,683,804 -593,990 | -1% | -$17.9M |
|
116
Occidental Petroleum
OXY
$46.9B
| $1.3B | 0.22% | 21,139,031 +7,013,434 | +50% | +$430M |
|
117
Vail Resorts
MTN
$6.09B
| $1.3B | 0.22% | 6,146,307 +9,280 | +0.2% | +$1.96M |
|
118
Magna International
MGA
$12.9B
| $1.27B | 0.22% | 27,949,415 +1,318,613 | +5% | +$59.9M |
|
119
Marriott International Class A Common Stock
MAR
$72.7B
| $1.24B | 0.21% | 11,449,498 -1,838,126 | -14% | -$200M |
|
120
US Bancorp
USB
$76B
| $1.19B | 0.2% | 25,944,364 -11,661,189 | -31% | -$533M |
|
121
Crown Castle
CCI
$43.2B
| $1.16B | 0.2% | 10,700,359 -10,284,641 | -49% | -$1.12B |
|
122
MGM Resorts International
MGM
$10.8B
| $1.16B | 0.2% | 47,899,783 -1,949,072 | -4% | -$47.3M |
|
123
Walmart
WMT
$774B
| $1.16B | 0.2% | 12,449,014 +1,667,262 | +15% | +$155M |
|
|
CXO
124
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.15B | 0.2% | 11,216,524 +3,038,018 | +37% | +$312M |
|
125
Abbott
ABT
$231B
| $1.15B | 0.19% | 15,845,845 -1,116,321 | -7% | -$80.7M |
|