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 |
Alphabet (Google) Class C
GOOG
|
$18.6B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$10.5B |
| 3 |
Tesla
TSLA
|
$8.71B |
| 4 |
Exxon Mobil
XOM
|
$1.68B |
| 5 |
Eli Lilly
LLY
|
$1.43B |
Top Sells
| 1 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$20.6B |
| 2 |
Microsoft
MSFT
|
$5.74B |
| 3 |
Amazon
AMZN
|
$3.33B |
| 4 |
Yum! Brands
YUM
|
$2.6B |
| 5 |
Salesforce
CRM
|
$2.35B |
Sector Composition
| 1 | Technology | 26.11% |
| 2 | Healthcare | 18.73% |
| 3 | Consumer Discretionary | 14.62% |
| 4 | Financials | 10.33% |
| 5 | Communication Services | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
MetLife
MET
$54.1B
| $1.23B | 0.2% | 20,165,769 +5,876,930 | +41% | +$357M |
|
102
TC Energy
TRP
$54.1B
| $1.21B | 0.2% | 30,036,811 +11,355,601 | +61% | +$458M |
|
103
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.21B | 0.2% | 1,750,561 +56,253 | +3% | +$38.8M |
|
104
Las Vegas Sands
LVS
$39.6B
| $1.2B | 0.2% | 31,854,683 +2,061,378 | +7% | +$77.4M |
|
105
Hartford Financial Services
HIG
$37.2B
| $1.19B | 0.19% | 19,134,713 +1,383,232 | +8% | +$85.7M |
|
106
lululemon athletica
LULU
$24.2B
| $1.18B | 0.19% | 4,205,982 -1,991,252 | -32% | -$559M |
|
107
Weyerhaeuser
WY
$18.7B
| $1.14B | 0.19% | 39,975,270 +3,916,466 | +11% | +$112M |
|
108
CF Industries
CF
$14B
| $1.13B | 0.19% | 11,789,927 +544,263 | +5% | +$52.4M |
|
109
S&P Global
SPGI
$167B
| $1.12B | 0.18% | 3,637,769 -1,852,573 | -34% | -$568M |
|
110
American Tower
AMT
$95.5B
| $1.12B | 0.18% | 5,191,334 +89,868 | +2% | +$19.3M |
|
111
Chevron
CVX
$324B
| $1.12B | 0.18% | 7,762,782 +309,277 | +4% | +$44.4M |
|
112
Waste Connections
WCN
$47.5B
| $1.11B | 0.18% | 8,193,286 -11,070,587 | -57% | -$1.5B |
|
113
Zimmer Biomet
ZBH
$21B
| $1.1B | 0.18% | 10,549,223 +1,619,881 | +18% | +$169M |
|
114
Hubbell
HUBB
$22.9B
| $1.09B | 0.18% | 4,870,982 +1,995,155 | +69% | +$445M |
|
115
Travelers Companies
TRV
$61.1B
| $1.07B | 0.18% | 6,990,468 -386,334 | -5% | -$59.2M |
|
116
Fortinet
FTNT
$60.4B
| $1.07B | 0.18% | 21,747,925 -31,247,839 | -59% | -$1.54B |
|
117
Cummins
CMI
$54.9B
| $1.07B | 0.17% | 5,240,383 +1,484,171 | +40% | +$302M |
|
118
Monster Beverage
MNST
$60.9B
| $1.05B | 0.17% | 12,050,050 +1,949,791 | +19% | +$170M |
|
119
AvalonBay Communities
AVB
$27.9B
| $1.04B | 0.17% | 5,658,277 +192,378 | +4% | +$35.4M |
|
120
News Corp Class A
NWSA
$16.6B
| $1.04B | 0.17% | 68,910,214 +867,547 | +1% | +$13.1M |
|
121
Spotify
SPOT
$140B
| $1.03B | 0.17% | 11,928,622 -3,833,838 | -24% | -$331M |
|
122
Dayforce
DAY
$11B
| $1.03B | 0.17% | 18,417,839 -2,623,513 | -12% | -$147M |
|
123
Costco
COST
$418B
| $1.02B | 0.17% | 2,160,884 +77,792 | +4% | +$36.7M |
|
124
Northrop Grumman
NOC
$84.5B
| $1.01B | 0.17% | 2,142,005 +851,071 | +66% | +$400M |
|
125
PepsiCo
PEP
$204B
| $1.01B | 0.16% | 6,158,917 -73,811 | -1% | -$12.1M |
|