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
|
$2.86B |
| 2 |
Comcast
CMCSA
|
$1.17B |
| 3 |
Merck
MRK
|
$864M |
| 4 |
Electronic Arts
EA
|
$827M |
| 5 |
FRC
First Republic Bank
FRC
|
$710M |
Top Sells
| 1 |
Amazon
AMZN
|
$1.34B |
| 2 |
NXP Semiconductors
NXPI
|
$1.26B |
| 3 |
AET
Aetna Inc
AET
|
$904M |
| 4 |
Hilton Worldwide
HLT
|
$808M |
| 5 |
FedEx
FDX
|
$799M |
Sector Composition
| 1 | Healthcare | 17.33% |
| 2 | Financials | 16.18% |
| 3 | Consumer Discretionary | 15.26% |
| 4 | Technology | 13.89% |
| 5 | Communication Services | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Applied Materials
AMAT
$126B
| $1.05B | 0.2% |
26,989,749
+2,371,097
| +10% | +$92.2M |
|
127
TotalEnergies
TTE
$137B
| $1.05B | 0.2% |
20,788,429
-2,285,496
| -10% | -$115M |
|
128
Loews
L
$20B
| $1.03B | 0.19% |
22,109,373
-1,549,589
| -7% | -$72.5M |
|
129
Equinix
EQIX
$75.5B
| $1.03B | 0.19% |
2,576,714
+202,538
| +9% | +$81.1M |
|
|
130
Hilton Worldwide
HLT
$64.9B
| $1.03B | 0.19% |
17,635,460
-13,812,887
| -44% | -$808M |
|
131
PNC Financial Services
PNC
$80.9B
| $1.01B | 0.19% |
8,424,204
+3,044,503
| +57% | +$366M |
|
132
SS&C Technologies
SSNC
$21.4B
| $986M | 0.18% |
27,861,381
+718,327
| +3% | +$25.4M |
|
|
TSRO
133
DELISTED
TESARO, Inc.
TSRO
| $982M | 0.18% |
6,385,184
-734,070
| -10% | -$113M |
|
134
Vail Resorts
MTN
$6.01B
| $982M | 0.18% |
5,118,954
+512,902
| +11% | +$98.4M |
|
135
Weyerhaeuser
WY
$18B
| $978M | 0.18% |
28,784,254
+16,638
| +0.1% | +$565K |
|
136
Vulcan Materials
VMC
$38.6B
| $962M | 0.18% |
7,982,263
-3,024,320
| -27% | -$364M |
|
137
EOG Resources
EOG
$68.8B
| $960M | 0.18% |
9,842,114
+4,410,326
| +81% | +$430M |
|
138
Burlington
BURL
$18.2B
| $952M | 0.18% |
9,785,264
+526,820
| +6% | +$51.3M |
|
139
Walmart
WMT
$781B
| $941M | 0.18% |
13,048,871
-1,517,208
| -10% | -$109M |
|
140
Aptiv
APTV
$17.1B
| $940M | 0.18% |
11,676,388
-581,976
| -5% | -$46.8M |
|
141
Fidelity National Financial
FNF
$15.9B
| $930M | 0.17% |
23,880,719
-1,487,525
| -6% | -$57.9M |
|
|
COL
142
DELISTED
Rockwell Collins
COL
| $924M | 0.17% |
9,514,308
+1,769,396
| +23% | +$172M |
|
143
Equity Residential
EQR
$24.4B
| $918M | 0.17% |
14,759,819
+1,613,951
| +12% | +$100M |
|
144
Bank of America
BAC
$373B
| $914M | 0.17% |
38,760,769
-9,357,814
| -19% | -$221M |
|
145
Progressive
PGR
$144B
| $904M | 0.17% |
23,068,496
+1,472,792
| +7% | +$57.7M |
|
146
Gilead Sciences
GILD
$140B
| $896M | 0.17% |
13,188,786
+420,424
| +3% | +$28.6M |
|
|
HES
147
DELISTED
Hess
HES
| $895M | 0.17% |
18,568,274
-597,278
| -3% | -$28.8M |
|
148
Sensata Technologies
ST
$4.66B
| $882M | 0.17% |
20,191,808
+1,523,201
| +8% | +$66.5M |
|
149
Air Products & Chemicals
APD
$65B
| $880M | 0.16% |
6,503,090
+74,621
| +1% | +$10.1M |
|
150
Keurig Dr Pepper
KDP
$39.3B
| $876M | 0.16% |
8,944,697
+3,125,002
| +54% | +$306M |
|