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 |
Alcon
ALC
|
$2.23B |
| 2 |
TSS
Total System Services, Inc.
TSS
|
$1.45B |
| 3 |
Linde
LIN
|
$1.44B |
| 4 |
American International
AIG
|
$1.43B |
| 5 |
Marvell Technology
MRVL
|
$1.31B |
Top Sells
| 1 |
UnitedHealth
UNH
|
$2.31B |
| 2 |
DuPont de Nemours
DD
|
$1.7B |
| 3 |
NVIDIA
NVDA
|
$1.58B |
| 4 |
RHT
Red Hat Inc
RHT
|
$1.58B |
| 5 |
Eli Lilly
LLY
|
$1.54B |
Sector Composition
| 1 | Technology | 18.89% |
| 2 | Healthcare | 16.97% |
| 3 | Financials | 13.8% |
| 4 | Consumer Discretionary | 13.57% |
| 5 | Industrials | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Occidental Petroleum
OXY
$46.9B
| $1.68B | 0.24% | 33,365,328 +9,386,180 | +39% | +$472M |
|
102
NXP Semiconductors
NXPI
$59.2B
| $1.66B | 0.23% | 17,007,136 -598,304 | -3% | -$58.4M |
|
103
Prologis
PLD
$106B
| $1.63B | 0.23% | 20,391,209 +3,763,203 | +23% | +$301M |
|
104
PNC Financial Services
PNC
$81.7B
| $1.62B | 0.23% | 11,830,654 -1,223,398 | -9% | -$168M |
|
105
Conagra Brands
CAG
$9.16B
| $1.62B | 0.23% | 61,209,818 +2,286,707 | +4% | +$60.6M |
|
106
MGM Resorts International
MGM
$10.8B
| $1.62B | 0.23% | 56,685,971 +3,806,520 | +7% | +$109M |
|
107
Mercado Libre
MELI
$125B
| $1.6B | 0.23% | 2,622,191 -70,530 | -3% | -$43.1M |
|
108
Textron
TXT
$14.3B
| $1.57B | 0.22% | 29,575,191 +651,668 | +2% | +$34.6M |
|
109
Keysight
KEYS
$28.1B
| $1.55B | 0.22% | 17,287,644 -404,429 | -2% | -$36.3M |
|
110
Corpay
CPAY
$23B
| $1.54B | 0.22% | 5,495,251 +402,662 | +8% | +$113M |
|
111
Marriott International Class A Common Stock
MAR
$72.7B
| $1.53B | 0.22% | 10,931,935 -43,365 | -0.4% | -$6.08M |
|
112
NiSource
NI
$19.9B
| $1.52B | 0.21% | 52,656,189 -8,969,956 | -15% | -$258M |
|
113
JB Hunt Transport Services
JBHT
$14B
| $1.51B | 0.21% | 16,549,237 +6,466,645 | +64% | +$591M |
|
114
Cboe Global Markets
CBOE
$24.7B
| $1.51B | 0.21% | 14,535,376 -96,387 | -0.7% | -$9.99M |
|
|
115
DuPont de Nemours
DD
$32.2B
| $1.51B | 0.21% | 20,063,741 -22,610,696 | -53% | -$1.7B |
|
|
TSS
116
DELISTED
Total System Services, Inc.
TSS
| $1.49B | 0.21% | 11,611,460 +11,300,754 | +3,637% | +$1.45B |
|
117
Bruker
BRKR
$5.16B
| $1.48B | 0.21% | 29,691,185 +180,171 | +0.6% | +$9M |
|
118
Atlassian
TEAM
$46.6B
| $1.47B | 0.21% | 11,208,294 +2,059,713 | +23% | +$269M |
|
119
ASML
ASML
$292B
| $1.45B | 0.2% | 6,987,405 -43,062 | -0.6% | -$8.95M |
|
|
SAGE
120
DELISTED
Sage Therapeutics
SAGE
| $1.45B | 0.2% | 7,904,284 -409,431 | -5% | -$75M |
|
121
Elanco Animal Health
ELAN
$9.12B
| $1.43B | 0.2% | 42,332,541 +3,653,638 | +9% | +$123M |
|
122
Walmart
WMT
$774B
| $1.42B | 0.2% | 12,807,349 +721,297 | +6% | +$79.7M |
|
123
TE Connectivity
TEL
$61B
| $1.4B | 0.2% | 14,659,858 +953,793 | +7% | +$91.4M |
|
124
Ferrari
RACE
$85B
| $1.4B | 0.2% | 8,668,282 +141,547 | +2% | +$22.8M |
|
125
TotalEnergies
TTE
$137B
| $1.38B | 0.19% | 24,714,000 -1,864,256 | -7% | -$104M |
|