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 |
Intuitive Surgical
ISRG
|
$2.64B |
| 2 |
Tesla
TSLA
|
$1.78B |
| 3 |
VMW
VMware, Inc
VMW
|
$1.56B |
| 4 |
Broadcom
AVGO
|
$1.28B |
| 5 |
Sempra
SRE
|
$1.16B |
Top Sells
| 1 |
PayPal
PYPL
|
$1.69B |
| 2 |
HCA Healthcare
HCA
|
$1.11B |
| 3 |
Bank of New York Mellon
BK
|
$960M |
| 4 |
American Tower
AMT
|
$930M |
| 5 |
AET
Aetna Inc
AET
|
$866M |
Sector Composition
| 1 | Healthcare | 17.09% |
| 2 | Financials | 16.21% |
| 3 | Technology | 16.18% |
| 4 | Consumer Discretionary | 13.95% |
| 5 | Industrials | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vail Resorts
MTN
$6.09B
| $1.12B | 0.18% | 5,270,989 +107,530 | +2% | +$22.8M |
|
127
Kraft Heinz
KHC
$33.1B
| $1.09B | 0.18% | 14,076,635 +3,450,004 | +32% | +$268M |
|
128
CVS Health
CVS
$92.8B
| $1.09B | 0.18% | 15,086,080 +6,320,630 | +72% | +$458M |
|
129
Burlington
BURL
$18.3B
| $1.08B | 0.18% | 8,794,777 -445,687 | -5% | -$54.8M |
|
130
Hilton Worldwide
HLT
$64.9B
| $1.08B | 0.18% | 13,533,242 -895,472 | -6% | -$71.5M |
|
131
Air Products & Chemicals
APD
$65.5B
| $1.08B | 0.17% | 6,567,877 +50,305 | +0.8% | +$8.25M |
|
|
SPLK
132
DELISTED
Splunk Inc
SPLK
| $1.07B | 0.17% | 12,923,521 +3,104,315 | +32% | +$257M |
|
133
O'Reilly Automotive
ORLY
$88B
| $1.07B | 0.17% | 4,444,609 -2,587,098 | -37% | -$622M |
|
134
Keysight
KEYS
$28.1B
| $1.06B | 0.17% | 25,582,342 +2,227,613 | +10% | +$92.7M |
|
|
HES
135
DELISTED
Hess
HES
| $1.06B | 0.17% | 22,372,235 +116,561 | +0.5% | +$5.53M |
|
|
SAGE
136
DELISTED
Sage Therapeutics
SAGE
| $1.04B | 0.17% | 6,311,317 +1,643,958 | +35% | +$271M |
|
137
MetLife
MET
$54.1B
| $1.03B | 0.17% | 20,292,208 -4,736,241 | -19% | -$239M |
|
138
Delta Air Lines
DAL
$40.3B
| $1.02B | 0.17% | 18,173,697 +6,976,991 | +62% | +$391M |
|
139
Revvity
RVTY
$10.5B
| $1.02B | 0.17% | 13,905,996 +1,331,055 | +11% | +$97.3M |
|
140
CF Industries
CF
$14B
| $1B | 0.16% | 23,572,534 -1,304,284 | -5% | -$55.5M |
|
141
Stanley Black & Decker
SWK
$11.5B
| $995M | 0.16% | 5,861,468 +1,409,940 | +32% | +$239M |
|
142
Equity Residential
EQR
$25.3B
| $994M | 0.16% | 15,583,902 +237,305 | +2% | +$15.1M |
|
143
Ferrari
RACE
$85B
| $987M | 0.16% | 9,410,267 -3,037,899 | -24% | -$318M |
|
144
TotalEnergies
TTE
$137B
| $977M | 0.16% | 17,678,796 -1,874,124 | -10% | -$104M |
|
145
Bruker
BRKR
$5.16B
| $975M | 0.16% | 28,418,579 -83,602 | -0.3% | -$2.87M |
|
146
IDEX
IEX
$12.4B
| $968M | 0.16% | 7,335,829 -383,361 | -5% | -$50.6M |
|
147
Charles Schwab
SCHW
$174B
| $968M | 0.16% | 18,841,840 -38,925 | -0.2% | -$2M |
|
148
Weyerhaeuser
WY
$18.7B
| $945M | 0.15% | 26,796,627 -940,578 | -3% | -$33.2M |
|
149
KeyCorp
KEY
$21.2B
| $926M | 0.15% | 45,928,035 +3,106,790 | +7% | +$62.7M |
|
150
West Pharmaceutical
WST
$17.8B
| $919M | 0.15% | 9,309,447 -81,042 | -0.9% | -$8M |
|