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 |
Humana
HUM
|
$2.39B |
| 2 |
UnitedHealth
UNH
|
$1.47B |
| 3 |
GE Aerospace
GE
|
$1.33B |
| 4 |
Amazon
AMZN
|
$1.18B |
| 5 |
AbbVie
ABBV
|
$1.13B |
Top Sells
| 1 |
Boeing
BA
|
$1.56B |
| 2 |
Nike
NKE
|
$1.42B |
| 3 |
Becton Dickinson
BDX
|
$1.33B |
| 4 |
Alibaba
BABA
|
$1.23B |
| 5 |
JPMorgan Chase
JPM
|
$1.22B |
Sector Composition
| 1 | Technology | 22.97% |
| 2 | Healthcare | 18.52% |
| 3 | Consumer Discretionary | 13.27% |
| 4 | Financials | 12.08% |
| 5 | Communication Services | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Biogen
BIIB
$19.4B
| $1.36B | 0.21% | 4,284,557 +2,272,645 | +113% | +$719M |
|
102
McDonald's
MCD
$224B
| $1.35B | 0.21% | 8,180,419 +2,765,838 | +51% | +$457M |
|
103
Cooper Companies
COO
$13.4B
| $1.33B | 0.21% | 4,810,492 -407,710 | -8% | -$112M |
|
104
Charles Schwab
SCHW
$174B
| $1.32B | 0.21% | 39,352,140 -4,952,476 | -11% | -$167M |
|
105
Cable One
CABO
$909M
| $1.32B | 0.21% | 800,108 -33,004 | -4% | -$54.3M |
|
106
Burlington
BURL
$18.3B
| $1.31B | 0.21% | 8,238,245 +1,033,474 | +14% | +$164M |
|
107
DexCom
DXCM
$29.5B
| $1.3B | 0.21% | 4,835,458 +253,390 | +6% | +$68.2M |
|
108
MSCI
MSCI
$43.9B
| $1.29B | 0.2% | 4,459,493 +1,159,125 | +35% | +$335M |
|
109
Dollar Tree
DLTR
$22.8B
| $1.28B | 0.2% | 17,360,376 -7,545,904 | -30% | -$554M |
|
110
Exact Sciences
EXAS
$8.98B
| $1.26B | 0.2% | 21,782,586 +3,083,995 | +16% | +$179M |
|
111
Cisco
CSCO
$274B
| $1.25B | 0.2% | 31,723,040 -3,692,605 | -10% | -$145M |
|
112
Walt Disney
DIS
$213B
| $1.23B | 0.2% | 12,761,000 -9,743,920 | -43% | -$941M |
|
113
Fifth Third Bancorp
FITB
$30.3B
| $1.23B | 0.19% | 82,789,707 +11,427,745 | +16% | +$170M |
|
114
Keysight
KEYS
$28.1B
| $1.21B | 0.19% | 14,475,599 +294,847 | +2% | +$24.7M |
|
115
United Parcel Service
UPS
$74.1B
| $1.2B | 0.19% | 12,857,745 -4,447,199 | -26% | -$415M |
|
116
Micron Technology
MU
$133B
| $1.2B | 0.19% | 28,520,701 +4,186,008 | +17% | +$176M |
|
117
PepsiCo
PEP
$204B
| $1.18B | 0.19% | 9,797,263 +345,282 | +4% | +$41.5M |
|
118
American Tower
AMT
$95.5B
| $1.17B | 0.19% | 5,375,896 +258,632 | +5% | +$56.3M |
|
|
CTLT
119
DELISTED
CATALENT, INC.
CTLT
| $1.16B | 0.18% | 22,330,408 -383,191 | -2% | -$19.9M |
|
120
Ferrari
RACE
$85B
| $1.16B | 0.18% | 7,584,104 -953,065 | -11% | -$145M |
|
121
Chipotle Mexican Grill
CMG
$56.5B
| $1.16B | 0.18% | 1,766,713 +1,614,247 | +1,059% | +$1.06B |
|
122
CVS Health
CVS
$92.8B
| $1.15B | 0.18% | 19,429,913 +312,203 | +2% | +$18.5M |
|
123
Procter & Gamble
PG
$368B
| $1.11B | 0.18% | 10,123,775 +1,833,096 | +22% | +$202M |
|
124
State Street
STT
$32.6B
| $1.11B | 0.18% | 20,767,643 -2,859,312 | -12% | -$152M |
|
125
Merck
MRK
$210B
| $1.1B | 0.17% | 14,302,233 -1,637,710 | -10% | -$126M |
|