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
|
$8.31B |
| 2 |
Amazon
AMZN
|
$5.88B |
| 3 |
Danaher
DHR
|
$4.31B |
| 4 |
JPMorgan Chase
JPM
|
$4.18B |
| 5 |
Gilead Sciences
GILD
|
$4.02B |
Top Sells
Sector Composition
| 1 | Financials | 14.18% |
| 2 | Healthcare | 13.98% |
| 3 | Consumer Discretionary | 13.36% |
| 4 | Industrials | 11.61% |
| 5 | Technology | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Agilent Technologies
A
$35.7B
| $776M | 0.21% | +18,145,975 | New | +$776M |
|
127
Meta Platforms (Facebook)
META
$1.86T
| $766M | 0.2% | +30,798,011 | New | +$766M |
|
|
CPN
128
DELISTED
Calpine Corporation
CPN
| $762M | 0.2% | +35,906,861 | New | +$762M |
|
129
Capital One
COF
$145B
| $740M | 0.2% | +11,775,441 | New | +$740M |
|
|
DELL
130
DELISTED
DELL INC
DELL
| $737M | 0.2% | +55,190,760 | New | +$737M |
|
131
Intercontinental Exchange
ICE
$101B
| $727M | 0.19% | +4,091,685 | New | +$727M |
|
132
Costco
COST
$418B
| $725M | 0.19% | +6,553,284 | New | +$725M |
|
133
Tractor Supply
TSCO
$32.7B
| $722M | 0.19% | +6,137,589 | New | +$722M |
|
134
Illinois Tool Works
ITW
$77.1B
| $720M | 0.19% | +10,413,920 | New | +$720M |
|
135
Mattel
MAT
$5.9B
| $718M | 0.19% | +15,842,412 | New | +$718M |
|
|
TRW
136
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $715M | 0.19% | +10,764,051 | New | +$715M |
|
137
Ralph Lauren
RL
$18B
| $711M | 0.19% | +4,090,860 | New | +$711M |
|
138
Exelon
EXC
$44.1B
| $709M | 0.19% | +22,969,412 | New | +$709M |
|
139
Walmart
WMT
$774B
| $706M | 0.19% | +9,471,801 | New | +$706M |
|
140
Henry Schein
HSIC
$8.44B
| $699M | 0.19% | +7,296,422 | New | +$699M |
|
141
Nike
NKE
$114B
| $696M | 0.19% | +10,933,134 | New | +$696M |
|
142
ServiceNow
NOW
$190B
| $689M | 0.18% | +17,069,532 | New | +$689M |
|
|
XL
143
DELISTED
XL Group Ltd.
XL
| $688M | 0.18% | +22,682,125 | New | +$688M |
|
|
IHS
144
DELISTED
IHS INC CL-A COM STK
IHS
| $686M | 0.18% | +6,570,865 | New | +$686M |
|
145
Textron
TXT
$14.3B
| $672M | 0.18% | +25,804,290 | New | +$672M |
|
146
Marriott International Class A Common Stock
MAR
$72.7B
| $670M | 0.18% | +16,598,792 | New | +$670M |
|
147
Harley-Davidson
HOG
$3.54B
| $654M | 0.17% | +11,932,348 | New | +$654M |
|
148
Broadcom
AVGO
$1.4T
| $653M | 0.17% | +17,479,938 | New | +$653M |
|
149
Applied Materials
AMAT
$128B
| $652M | 0.17% | +43,719,253 | New | +$652M |
|
150
Factset
FDS
$14.1B
| $634M | 0.17% | +6,220,994 | New | +$634M |
|