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 |
NextEra Energy, Inc.
NEE
|
$3.17B |
| 2 |
Charles Schwab
SCHW
|
$2.18B |
| 3 |
Airbnb
ABNB
|
$1.59B |
| 4 |
Goldman Sachs
GS
|
$1.35B |
| 5 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$1.27B |
Top Sells
| 1 |
Apple
AAPL
|
$2.44B |
| 2 |
Qualcomm
QCOM
|
$1.64B |
| 3 |
Becton Dickinson
BDX
|
$1.61B |
| 4 |
WORK
Slack Technologies, Inc.
WORK
|
$1.43B |
| 5 |
Fidelity National Information Services
FIS
|
$1.04B |
Sector Composition
| 1 | Technology | 25.04% |
| 2 | Healthcare | 16.2% |
| 3 | Consumer Discretionary | 15.91% |
| 4 | Financials | 12.32% |
| 5 | Communication Services | 11.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Honeywell
HON
$139B
| $2.17B | 0.22% | 10,204,199 +477,569 | +5% | +$101M |
|
102
Fortive
FTV
$16.2B
| $2.17B | 0.22% | 30,616,313 +17,783,134 | +139% | +$1.26B |
|
103
Dayforce
DAY
$11B
| $2.16B | 0.22% | 20,245,539 -638,241 | -3% | -$68M |
|
|
CTLT
104
DELISTED
CATALENT, INC.
CTLT
| $2.12B | 0.22% | 20,351,855 -218,418 | -1% | -$22.7M |
|
105
Datadog
DDOG
$47.7B
| $2.09B | 0.21% | 21,271,140 +1,199,041 | +6% | +$118M |
|
106
Norfolk Southern
NSC
$62.8B
| $2.08B | 0.21% | 8,773,852 +897,259 | +11% | +$213M |
|
107
Carvana
CVNA
$51.4B
| $2.06B | 0.21% | 8,607,674 +297,458 | +4% | +$71.3M |
|
108
Eli Lilly
LLY
$657B
| $2.04B | 0.21% | 12,094,613 +4,082,728 | +51% | +$689M |
|
109
Teledyne Technologies
TDY
$25.2B
| $2.04B | 0.21% | 5,197,466 +454,232 | +10% | +$178M |
|
110
Teleflex
TFX
$5.59B
| $2.03B | 0.21% | 4,938,892 -1,141 | -0% | -$470K |
|
111
Workday
WDAY
$61.6B
| $2B | 0.21% | 8,369,136 -3,617,177 | -30% | -$865M |
|
112
Clarivate
CLVT
$2.92B
| $2B | 0.21% | 67,336,131 +8,904,743 | +15% | +$265M |
|
113
Philip Morris
PM
$260B
| $1.99B | 0.2% | 24,069,121 -6,214,406 | -21% | -$514M |
|
114
International Paper
IP
$26.2B
| $1.99B | 0.2% | 40,043,391 +3,200,173 | +9% | +$159M |
|
115
Broadcom
AVGO
$1.4T
| $1.98B | 0.2% | 4,527,743 +964,559 | +27% | +$422M |
|
116
TE Connectivity
TEL
$61B
| $1.93B | 0.2% | 15,915,318 -397,680 | -2% | -$48.1M |
|
117
DuPont de Nemours
DD
$32.2B
| $1.9B | 0.19% | 26,654,598 +1,280,420 | +5% | +$91.1M |
|
118
Avantor
AVTR
$9.18B
| $1.89B | 0.19% | 67,163,849 +15,742,336 | +31% | +$443M |
|
119
Coca-Cola
KO
$297B
| $1.88B | 0.19% | 34,295,021 +2,628,245 | +8% | +$144M |
|
120
Ferrari
RACE
$85B
| $1.84B | 0.19% | 7,996,362 +322,796 | +4% | +$74.1M |
|
121
Microchip Technology
MCHP
$35.1B
| $1.79B | 0.18% | 12,994,028 -138,042 | -1% | -$19.1M |
|
122
Marriott International Class A Common Stock
MAR
$72.7B
| $1.79B | 0.18% | 13,587,430 -4,655,084 | -26% | -$613M |
|
123
MetLife
MET
$54.1B
| $1.79B | 0.18% | 38,043,618 -2,410,688 | -6% | -$113M |
|
124
CrowdStrike
CRWD
$106B
| $1.76B | 0.18% | 8,326,380 +249,557 | +3% | +$52.9M |
|
125
Cintas
CTAS
$84.6B
| $1.76B | 0.18% | 4,967,833 -87,306 | -2% | -$30.9M |
|