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 |
Gen Digital
GEN
|
$2.19B |
| 2 |
DuPont de Nemours
DD
|
$1.93B |
| 3 |
Crown Castle
CCI
|
$1.55B |
| 4 |
Microsoft
MSFT
|
$1.51B |
| 5 |
TransUnion
TRU
|
$807M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$1.72B |
| 2 |
Starbucks
SBUX
|
$1.54B |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$1.25B |
| 4 |
Lowe's Companies
LOW
|
$1.18B |
| 5 |
O'Reilly Automotive
ORLY
|
$1.1B |
Sector Composition
| 1 | Healthcare | 17.61% |
| 2 | Financials | 16.56% |
| 3 | Technology | 15.03% |
| 4 | Consumer Discretionary | 13.39% |
| 5 | Industrials | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sensata Technologies
ST
$4.74B
| $1.08B | 0.18% | 22,430,223 -199,015 | -0.9% | -$9.57M |
|
127
International Paper
IP
$26.2B
| $1.08B | 0.18% | 18,946,600 +1,894,140 | +11% | +$108M |
|
128
Fidelity National Financial
FNF
$16.3B
| $1.07B | 0.18% | 22,631,319 -1,401,862 | -6% | -$66.5M |
|
129
Aramark
ARMK
$10.3B
| $1.07B | 0.18% | 26,353,087 +4,373,480 | +20% | +$178M |
|
130
TotalEnergies
TTE
$137B
| $1.05B | 0.18% | 19,552,920 +802,116 | +4% | +$42.9M |
|
|
COL
131
DELISTED
Rockwell Collins
COL
| $1.05B | 0.18% | 8,005,781 -2,284,453 | -22% | -$299M |
|
|
HES
132
DELISTED
Hess
HES
| $1.04B | 0.18% | 22,255,674 +2,905,560 | +15% | +$136M |
|
133
Perrigo
PRGO
$3.27B
| $1.03B | 0.18% | 12,117,546 +701,526 | +6% | +$59.4M |
|
134
Cooper Companies
COO
$13.4B
| $1.02B | 0.17% | 4,311,392 +16,168 | +0.4% | +$3.83M |
|
135
Equity Residential
EQR
$25.3B
| $1.01B | 0.17% | 15,346,597 +142,828 | +0.9% | +$9.42M |
|
136
Alnylam Pharmaceuticals
ALNY
$58.5B
| $1.01B | 0.17% | 8,564,883 +1,896,280 | +28% | +$223M |
|
137
Hilton Worldwide
HLT
$64.9B
| $1B | 0.17% | 14,428,714 +829,117 | +6% | +$57.6M |
|
138
Air Products & Chemicals
APD
$65.5B
| $986M | 0.17% | 6,517,572 -37,855 | -0.6% | -$5.72M |
|
139
Keysight
KEYS
$28.1B
| $973M | 0.17% | 23,354,729 +3,148,566 | +16% | +$131M |
|
140
Canadian Natural Resources
CNQ
$65.9B
| $963M | 0.16% | 28,757,899 +2,632,145 | +10% | +$88.2M |
|
141
Procter & Gamble
PG
$368B
| $963M | 0.16% | 10,583,632 -2,657,889 | -20% | -$242M |
|
142
Weyerhaeuser
WY
$18.7B
| $944M | 0.16% | 27,737,205 +509,152 | +2% | +$17.3M |
|
143
IDEX
IEX
$12.4B
| $938M | 0.16% | 7,719,190 -400,592 | -5% | -$48.7M |
|
144
United Parcel Service
UPS
$74.1B
| $934M | 0.16% | 7,778,753 +2,225,898 | +40% | +$267M |
|
145
AutoZone
AZO
$70.2B
| $931M | 0.16% | 1,564,842 -1,759,985 | -53% | -$1.05B |
|
146
Incyte
INCY
$16.5B
| $904M | 0.15% | 7,744,818 -571,539 | -7% | -$66.7M |
|
147
West Pharmaceutical
WST
$17.8B
| $904M | 0.15% | 9,390,489 +104,136 | +1% | +$10M |
|
148
Alkermes
ALKS
$4.78B
| $885M | 0.15% | 17,405,699 -851,287 | -5% | -$43.3M |
|
149
Burlington
BURL
$18.3B
| $882M | 0.15% | 9,240,464 -125,219 | -1% | -$12M |
|
150
CF Industries
CF
$14B
| $875M | 0.15% | 24,876,818 -2,967,823 | -11% | -$104M |
|