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 |
Fidelity National Information Services
FIS
|
$3.15B |
| 2 |
NextEra Energy, Inc.
NEE
|
$1.96B |
| 3 |
Global Payments
GPN
|
$1.95B |
| 4 |
Salesforce
CRM
|
$1.48B |
| 5 |
Boeing
BA
|
$1.47B |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
$3.23B |
| 2 |
DATA
Tableau Software, Inc.
DATA
|
$1.76B |
| 3 |
TSS
Total System Services, Inc.
TSS
|
$1.49B |
| 4 |
Bank of America
BAC
|
$1.45B |
| 5 |
Pfizer
PFE
|
$1.22B |
Sector Composition
| 1 | Technology | 19.69% |
| 2 | Healthcare | 15.84% |
| 3 | Financials | 13.92% |
| 4 | Consumer Discretionary | 13.43% |
| 5 | Industrials | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cooper Companies
COO
$13.4B
| $1.6B | 0.23% | 5,402,687 -47,210 | -0.9% | -$14M |
|
102
TE Connectivity
TEL
$61B
| $1.55B | 0.22% | 16,668,505 +2,008,647 | +14% | +$187M |
|
103
CoStar Group
CSGP
$37.9B
| $1.55B | 0.22% | 2,615,620 +162,896 | +7% | +$96.6M |
|
104
MGM Resorts International
MGM
$10.8B
| $1.54B | 0.22% | 55,464,003 -1,221,968 | -2% | -$33.9M |
|
105
Textron
TXT
$14.3B
| $1.54B | 0.22% | 31,368,087 +1,792,896 | +6% | +$87.8M |
|
106
Mercado Libre
MELI
$125B
| $1.53B | 0.22% | 2,774,118 +151,927 | +6% | +$83.7M |
|
107
NVIDIA
NVDA
$4.24T
| $1.53B | 0.22% | 8,777,072 +4,065,788 | +86% | +$708M |
|
108
Eversource Energy
ES
$23.8B
| $1.53B | 0.22% | 17,851,605 +3,422,598 | +24% | +$293M |
|
109
NiSource
NI
$19.9B
| $1.52B | 0.22% | 50,939,447 -1,716,742 | -3% | -$51.4M |
|
110
Keysight
KEYS
$28.1B
| $1.52B | 0.22% | 15,633,436 -1,654,208 | -10% | -$161M |
|
111
Conagra Brands
CAG
$9.16B
| $1.52B | 0.21% | 49,405,816 -11,804,002 | -19% | -$362M |
|
112
Walmart
WMT
$774B
| $1.51B | 0.21% | 12,715,981 -91,368 | -0.7% | -$10.8M |
|
|
PXD
113
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.5B | 0.21% | 11,949,091 +325,588 | +3% | +$40.9M |
|
114
AbbVie
ABBV
$372B
| $1.5B | 0.21% | 19,778,555 +14,602,485 | +282% | +$1.11B |
|
115
Air Products & Chemicals
APD
$65.5B
| $1.42B | 0.2% | 6,408,429 -1,599,491 | -20% | -$355M |
|
116
American Tower
AMT
$95.5B
| $1.39B | 0.2% | 6,308,362 -16,685 | -0.3% | -$3.69M |
|
117
PepsiCo
PEP
$204B
| $1.38B | 0.2% | 10,098,333 -170,707 | -2% | -$23.4M |
|
118
Edison International
EIX
$21.6B
| $1.38B | 0.2% | 18,333,463 +9,570,295 | +109% | +$722M |
|
119
Crown Castle
CCI
$43.2B
| $1.36B | 0.19% | 9,776,421 +682,051 | +7% | +$94.8M |
|
120
Las Vegas Sands
LVS
$39.6B
| $1.35B | 0.19% | 23,392,204 +97,801 | +0.4% | +$5.65M |
|
121
Ferrari
RACE
$85B
| $1.33B | 0.19% | 8,648,944 -19,338 | -0.2% | -$2.98M |
|
|
WCG
122
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.32B | 0.19% | 5,103,499 -1,586,992 | -24% | -$411M |
|
123
Centene
CNC
$14.3B
| $1.31B | 0.19% | 30,328,517 -1,735,455 | -5% | -$75.1M |
|
124
Micron Technology
MU
$133B
| $1.31B | 0.19% | 30,566,147 +1,106,516 | +4% | +$47.4M |
|
125
Bruker
BRKR
$5.16B
| $1.3B | 0.18% | 29,612,420 -78,765 | -0.3% | -$3.46M |
|