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 |
Meta Platforms (Facebook)
META
|
+$1.96B |
| 2 |
Eli Lilly
LLY
|
+$1.64B |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.57B |
| 4 |
GE Aerospace
GE
|
+$1.55B |
| 5 |
SPLK
Splunk Inc
SPLK
|
+$1.43B |
Top Sells
| 1 |
Tesla
TSLA
|
+$2.81B |
| 2 |
Booking.com
BKNG
|
+$2.45B |
| 3 |
RHT
Red Hat Inc
RHT
|
+$1.8B |
| 4 |
JPMorgan Chase
JPM
|
+$1.31B |
| 5 |
State Street
STT
|
+$1.14B |
Sector Composition
| 1 | Healthcare | 18.46% |
| 2 | Technology | 17.53% |
| 3 | Financials | 14.18% |
| 4 | Consumer Discretionary | 14.02% |
| 5 | Communication Services | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PepsiCo
PEP
$197B
| $1.11B | 0.19% |
10,079,454
-1,665,387
| -14% | -$184M |
|
127
Electronic Arts
EA
$42.4B
| $1.06B | 0.18% |
13,401,964
-4,274,931
| -24% | -$337M |
|
|
KSU
128
DELISTED
Kansas City Southern
KSU
| $1.05B | 0.18% |
10,987,156
+1,551,398
| +16% | +$148M |
|
129
TE Connectivity
TEL
$63B
| $1.02B | 0.17% |
13,542,031
+986,790
| +8% | +$74.6M |
|
130
Yum! Brands
YUM
$41.4B
| $1B | 0.17% |
10,918,874
-3,346,652
| -23% | -$308M |
|
131
Equity Residential
EQR
$25.4B
| $1B | 0.17% |
15,189,639
-813,205
| -5% | -$53.7M |
|
|
BKI
132
DELISTED
Black Knight, Inc. Common Stock
BKI
| $998M | 0.17% |
22,140,477
+167,789
| +0.8% | +$7.56M |
|
133
Berkshire Hathaway Class B
BRK.B
$1.07T
| $993M | 0.17% |
4,863,895
+413,205
| +9% | +$84.4M |
|
134
Citigroup
C
$181B
| $977M | 0.17% |
18,775,951
-9,264,984
| -33% | -$482M |
|
135
Tapestry
TPR
$22.1B
| $976M | 0.17% |
28,917,590
+140,094
| +0.5% | +$4.73M |
|
136
Marvell Technology
MRVL
$57.8B
| $966M | 0.16% |
59,671,183
+7,569,168
| +15% | +$123M |
|
137
Sensata Technologies
ST
$4.67B
| $937M | 0.16% |
20,895,709
+73,656
| +0.4% | +$3.3M |
|
138
Gartner
IT
$18.3B
| $923M | 0.16% |
7,219,478
+113,311
| +2% | +$14.5M |
|
139
Atlassian
TEAM
$46.6B
| $921M | 0.16% |
10,349,989
+592,856
| +6% | +$52.8M |
|
140
SS&C Technologies
SSNC
$21.9B
| $920M | 0.16% |
20,403,040
+2,889,337
| +16% | +$130M |
|
141
United Airlines
UAL
$35.1B
| $910M | 0.15% |
10,865,712
+576,323
| +6% | +$48.3M |
|
142
Kroger
KR
$44.8B
| $897M | 0.15% |
32,603,150
+6,381,421
| +24% | +$175M |
|
143
West Pharmaceutical
WST
$18.8B
| $882M | 0.15% |
8,994,963
+57,859
| +0.6% | +$5.67M |
|
144
Bruker
BRKR
$4.85B
| $877M | 0.15% |
29,443,500
+1,157,257
| +4% | +$34.5M |
|
145
Chevron
CVX
$317B
| $876M | 0.15% |
8,048,905
+325,532
| +4% | +$35.4M |
|
146
Procter & Gamble
PG
$371B
| $870M | 0.15% |
9,464,369
+2,942,503
| +45% | +$270M |
|
147
Trip.com Group
TCOM
$48.4B
| $869M | 0.15% |
32,123,012
+2,812,262
| +10% | +$76.1M |
|
148
Franco-Nevada
FNV
$38.9B
| $863M | 0.15% |
12,307,591
-414,257
| -3% | -$29M |
|
149
Loews
L
$20.2B
| $862M | 0.15% |
18,939,953
+27,577
| +0.1% | +$1.26M |
|
|
BDXA
150
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $861M | 0.15% |
14,964,464
-415,659
| -3% | -$23.9M |
|