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 |
Apple
AAPL
|
$19.8B |
| 2 |
Match Group
MTCH
|
$3.31B |
| 3 |
Nike
NKE
|
$2.27B |
| 4 |
FedEx
FDX
|
$2.24B |
| 5 |
Bank of America
BAC
|
$1.78B |
Top Sells
| 1 |
Fortive
FTV
|
$2.68B |
| 2 |
Alibaba
BABA
|
$1.51B |
| 3 |
Linde
LIN
|
$1.51B |
| 4 |
Willis Towers Watson
WTW
|
$1.16B |
| 5 |
Alcon
ALC
|
$1.02B |
Sector Composition
| 1 | Technology | 25.65% |
| 2 | Healthcare | 16.74% |
| 3 | Consumer Discretionary | 15.89% |
| 4 | Financials | 11.37% |
| 5 | Communication Services | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walt Disney
DIS
$213B
| $1.76B | 0.2% | 14,205,302 +1,029,420 | +8% | +$128M |
|
|
CTLT
102
DELISTED
CATALENT, INC.
CTLT
| $1.76B | 0.2% | 20,570,273 -1,253,415 | -6% | -$107M |
|
|
SGEN
103
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.75B | 0.2% | 8,937,962 -276,166 | -3% | -$54M |
|
104
Equifax
EFX
$30.3B
| $1.74B | 0.2% | 11,078,252 -4,038,584 | -27% | -$634M |
|
105
Burlington
BURL
$18.3B
| $1.73B | 0.2% | 8,391,747 -110,444 | -1% | -$22.8M |
|
106
Dayforce
DAY
$11B
| $1.73B | 0.2% | 20,883,780 -41,669 | -0.2% | -$3.44M |
|
107
Marriott International Class A Common Stock
MAR
$72.7B
| $1.69B | 0.2% | 18,242,514 +55,242 | +0.3% | +$5.11M |
|
108
Norfolk Southern
NSC
$62.8B
| $1.69B | 0.2% | 7,876,593 +3,171,989 | +67% | +$679M |
|
109
Cintas
CTAS
$84.6B
| $1.68B | 0.19% | 5,055,139 +264,804 | +6% | +$88.1M |
|
110
Teleflex
TFX
$5.59B
| $1.68B | 0.19% | 4,940,033 -343,976 | -7% | -$117M |
|
111
Goldman Sachs
GS
$226B
| $1.67B | 0.19% | 8,325,077 -696,621 | -8% | -$140M |
|
|
WORK
112
DELISTED
Slack Technologies, Inc.
WORK
| $1.67B | 0.19% | 61,997,396 +21,436,391 | +53% | +$576M |
|
113
WIX.com
WIX
$7.85B
| $1.66B | 0.19% | 6,495,597 +990,771 | +18% | +$252M |
|
114
Boston Scientific
BSX
$156B
| $1.61B | 0.19% | 42,177,440 +13,594,354 | +48% | +$519M |
|
115
Honeywell
HON
$139B
| $1.6B | 0.19% | 9,726,630 +785,583 | +9% | +$129M |
|
116
Charles Schwab
SCHW
$174B
| $1.59B | 0.18% | 44,014,342 +882,123 | +2% | +$32M |
|
117
TE Connectivity
TEL
$61B
| $1.59B | 0.18% | 16,312,998 +8,917,892 | +121% | +$872M |
|
118
Coca-Cola
KO
$297B
| $1.56B | 0.18% | 31,666,776 +14,890,014 | +89% | +$735M |
|
119
Merck
MRK
$210B
| $1.56B | 0.18% | 18,816,707 +2,333,666 | +14% | +$194M |
|
|
COUP
120
DELISTED
Coupa Software Incorporated
COUP
| $1.51B | 0.17% | 5,506,973 +1,746,661 | +46% | +$479M |
|
121
Zoetis
ZTS
$69.3B
| $1.51B | 0.17% | 9,120,294 +875,491 | +11% | +$145M |
|
122
MetLife
MET
$54.1B
| $1.5B | 0.17% | 40,454,306 +2,636,234 | +7% | +$98M |
|
123
International Paper
IP
$26.2B
| $1.49B | 0.17% | 36,843,218 +6,324,312 | +21% | +$256M |
|
124
Teledyne Technologies
TDY
$25.2B
| $1.47B | 0.17% | 4,743,234 +1,017,991 | +27% | +$316M |
|
125
Tyson Foods
TSN
$20.2B
| $1.47B | 0.17% | 24,732,955 -604,264 | -2% | -$35.9M |
|