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 |
JPMorgan Chase
JPM
|
$1.7B |
| 2 |
Verizon
VZ
|
$1.36B |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.31B |
| 4 |
US Bancorp
USB
|
$1.29B |
| 5 |
Merck
MRK
|
$1.23B |
Top Sells
| 1 |
Amazon
AMZN
|
$5.38B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$4.57B |
| 3 |
Tesla
TSLA
|
$3.67B |
| 4 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$3.44B |
| 5 |
Meta Platforms (Facebook)
META
|
$1.43B |
Sector Composition
| 1 | Technology | 26.72% |
| 2 | Healthcare | 19.64% |
| 3 | Financials | 12.69% |
| 4 | Consumer Discretionary | 10.95% |
| 5 | Communication Services | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
BILL Holdings
BILL
$4.72B
| $1.33B | 0.21% | 12,250,757 +1,858,460 | +18% | +$202M |
|
102
Cummins
CMI
$54.9B
| $1.33B | 0.21% | 5,507,087 +266,704 | +5% | +$64.6M |
|
103
CSX Corp
CSX
$60.6B
| $1.32B | 0.21% | 42,768,079 +6,044,645 | +16% | +$187M |
|
104
MongoDB
MDB
$25.7B
| $1.32B | 0.21% | 6,696,085 -143,201 | -2% | -$28.2M |
|
105
News Corp Class A
NWSA
$16.6B
| $1.31B | 0.21% | 71,894,815 +2,984,601 | +4% | +$54.3M |
|
106
HubSpot
HUBS
$25.5B
| $1.31B | 0.21% | 4,522,579 -674,399 | -13% | -$195M |
|
107
Kimberly-Clark
KMB
$42.8B
| $1.31B | 0.21% | 9,628,171 +1,643,311 | +21% | +$223M |
|
108
Monolithic Power Systems
MPWR
$40B
| $1.29B | 0.21% | 3,651,445 +1,907,764 | +109% | +$675M |
|
109
lululemon athletica
LULU
$24.2B
| $1.28B | 0.21% | 3,995,349 -210,633 | -5% | -$67.5M |
|
110
S&P Global
SPGI
$167B
| $1.25B | 0.2% | 3,746,173 +108,404 | +3% | +$36.3M |
|
111
Global Payments
GPN
$21.5B
| $1.25B | 0.2% | 12,588,858 -1,481,803 | -11% | -$147M |
|
112
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.24B | 0.2% | 1,723,722 -26,839 | -2% | -$19.4M |
|
113
Fifth Third Bancorp
FITB
$30.3B
| $1.23B | 0.2% | 37,477,138 +7,062,005 | +23% | +$232M |
|
114
Eaton
ETN
$136B
| $1.23B | 0.2% | 7,806,502 +890,150 | +13% | +$140M |
|
115
Veeva Systems
VEEV
$44B
| $1.21B | 0.19% | 7,507,324 -5,839,985 | -44% | -$942M |
|
116
TJX Companies
TJX
$152B
| $1.2B | 0.19% | 15,080,580 -4,756,001 | -24% | -$379M |
|
117
Applied Materials
AMAT
$128B
| $1.19B | 0.19% | 12,263,246 +4,277,485 | +54% | +$417M |
|
118
Zoetis
ZTS
$69.3B
| $1.18B | 0.19% | 8,070,976 -2,335,030 | -22% | -$342M |
|
119
Agilent Technologies
A
$35.7B
| $1.15B | 0.19% | 7,707,052 +1,392,128 | +22% | +$208M |
|
120
Dominion Energy
D
$51.1B
| $1.14B | 0.18% | 18,664,493 -12,106,582 | -39% | -$742M |
|
121
Paylocity
PCTY
$9.89B
| $1.12B | 0.18% | 5,780,587 -1,970,169 | -25% | -$383M |
|
122
Booz Allen Hamilton
BAH
$13.4B
| $1.12B | 0.18% | 10,739,695 +159,101 | +2% | +$16.6M |
|
123
Amphenol
APH
$133B
| $1.12B | 0.18% | 14,676,380 +95,144 | +0.7% | +$7.24M |
|
124
Sea Limited
SE
$110B
| $1.12B | 0.18% | 21,460,618 -4,867,477 | -18% | -$253M |
|
125
PepsiCo
PEP
$204B
| $1.11B | 0.18% | 6,134,415 -24,502 | -0.4% | -$4.43M |
|