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 |
Becton Dickinson
BDX
|
$2.44B |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$1.36B |
| 3 |
Ball Corp
BALL
|
$1.21B |
| 4 |
Alibaba
BABA
|
$1.12B |
| 5 |
Intuit
INTU
|
$954M |
Top Sells
| 1 |
Tesla
TSLA
|
$1.9B |
| 2 |
Amazon
AMZN
|
$1.82B |
| 3 |
NXP Semiconductors
NXPI
|
$1.27B |
| 4 |
Danaher
DHR
|
$1.21B |
| 5 |
Booking.com
BKNG
|
$1.11B |
Sector Composition
| 1 | Healthcare | 17.78% |
| 2 | Financials | 16.36% |
| 3 | Consumer Discretionary | 14.69% |
| 4 | Technology | 14.23% |
| 5 | Industrials | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Incyte
INCY
$16.5B
| $1.05B | 0.19% | 8,316,357 -890,893 | -10% | -$112M |
|
127
Vail Resorts
MTN
$6.09B
| $1.04B | 0.19% | 5,118,311 -643 | -0% | -$130K |
|
128
Cooper Companies
COO
$13.4B
| $1.03B | 0.18% | 4,295,224 -69,297 | -2% | -$16.6M |
|
129
Southern Company
SO
$102B
| $1.03B | 0.18% | 21,474,614 +9,202,041 | +75% | +$441M |
|
130
Alaska Air
ALK
$7.24B
| $1.03B | 0.18% | 11,447,050 -1,522,798 | -12% | -$137M |
|
131
Chubb
CB
$110B
| $1.02B | 0.18% | 7,015,579 +652,270 | +10% | +$94.8M |
|
132
American International
AIG
$45.1B
| $1B | 0.18% | 16,069,771 +4,438,540 | +38% | +$277M |
|
133
Equity Residential
EQR
$25.3B
| $1B | 0.18% | 15,203,769 +443,950 | +3% | +$29.2M |
|
134
EOG Resources
EOG
$68.2B
| $1B | 0.18% | 11,053,225 +1,211,111 | +12% | +$110M |
|
135
Bath & Body Works
BBWI
$6.18B
| $1,000M | 0.18% | 18,549,040 +9,919,734 | +115% | +$535M |
|
136
Applied Materials
AMAT
$128B
| $995M | 0.18% | 24,089,642 -2,900,107 | -11% | -$120M |
|
|
137
NXP Semiconductors
NXPI
$59.2B
| $990M | 0.18% | 9,041,730 -11,620,124 | -56% | -$1.27B |
|
138
Sensata Technologies
ST
$4.74B
| $967M | 0.17% | 22,629,238 +2,437,430 | +12% | +$104M |
|
139
International Paper
IP
$26.2B
| $965M | 0.17% | 17,052,460 +239,027 | +1% | +$13.5M |
|
140
Ameriprise Financial
AMP
$48.5B
| $951M | 0.17% | 7,473,615 -2,358,991 | -24% | -$300M |
|
141
Air Products & Chemicals
APD
$65.5B
| $938M | 0.17% | 6,555,427 +52,337 | +0.8% | +$7.49M |
|
142
TotalEnergies
TTE
$137B
| $930M | 0.17% | 18,750,804 -2,037,625 | -10% | -$101M |
|
143
IDEX
IEX
$12.4B
| $918M | 0.17% | 8,119,782 +39,283 | +0.5% | +$4.44M |
|
144
Weyerhaeuser
WY
$18.7B
| $912M | 0.16% | 27,228,053 -1,556,201 | -5% | -$52.1M |
|
145
TC Energy
TRP
$54.1B
| $904M | 0.16% | 18,971,671 +6,572,338 | +53% | +$313M |
|
146
Aramark
ARMK
$10.3B
| $901M | 0.16% | 21,979,607 +1,349,125 | +7% | +$55.3M |
|
147
Ross Stores
ROST
$48.1B
| $882M | 0.16% | 15,277,024 -5,309,324 | -26% | -$307M |
|
148
West Pharmaceutical
WST
$17.8B
| $878M | 0.16% | 9,286,353 -6,009 | -0.1% | -$568K |
|
149
Chevron
CVX
$324B
| $870M | 0.16% | 8,335,422 -3,724,475 | -31% | -$389M |
|
150
Perrigo
PRGO
$3.27B
| $862M | 0.16% | 11,416,020 +7,335,835 | +180% | +$554M |
|