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 |
Alcon
ALC
|
$2.23B |
| 2 |
TSS
Total System Services, Inc.
TSS
|
$1.45B |
| 3 |
Linde
LIN
|
$1.44B |
| 4 |
American International
AIG
|
$1.43B |
| 5 |
Marvell Technology
MRVL
|
$1.31B |
Top Sells
| 1 |
UnitedHealth
UNH
|
$2.31B |
| 2 |
DuPont de Nemours
DD
|
$1.7B |
| 3 |
NVIDIA
NVDA
|
$1.58B |
| 4 |
RHT
Red Hat Inc
RHT
|
$1.58B |
| 5 |
Eli Lilly
LLY
|
$1.54B |
Sector Composition
| 1 | Technology | 18.89% |
| 2 | Healthcare | 16.97% |
| 3 | Financials | 13.8% |
| 4 | Consumer Discretionary | 13.57% |
| 5 | Industrials | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Las Vegas Sands
LVS
$39.1B
| $1.38B | 0.19% |
23,294,403
-2,739,109
| -11% | -$162M |
|
127
CoStar Group
CSGP
$37.3B
| $1.36B | 0.19% |
2,452,724
+5,925
| +0.2% | +$3.28M |
|
128
PepsiCo
PEP
$206B
| $1.35B | 0.19% |
10,269,040
-1,707,413
| -14% | -$224M |
|
129
Vail Resorts
MTN
$6.01B
| $1.34B | 0.19% |
6,008,195
-706,571
| -11% | -$158M |
|
130
Kimberly-Clark
KMB
$42.7B
| $1.31B | 0.18% |
9,837,630
-728,485
| -7% | -$97.1M |
|
131
Citigroup
C
$174B
| $1.31B | 0.18% |
18,636,092
-255,339
| -1% | -$17.9M |
|
132
Yum! Brands
YUM
$40.4B
| $1.3B | 0.18% |
11,783,686
-587,214
| -5% | -$65M |
|
133
Synopsys
SNPS
$110B
| $1.3B | 0.18% |
10,074,160
-439,822
| -4% | -$56.6M |
|
134
American Tower
AMT
$93.9B
| $1.29B | 0.18% |
6,325,047
-780,705
| -11% | -$160M |
|
135
Applied Materials
AMAT
$126B
| $1.27B | 0.18% |
28,351,337
+7,230,052
| +34% | +$325M |
|
|
CTLT
136
DELISTED
CATALENT, INC.
CTLT
| $1.24B | 0.17% |
22,898,472
-194,246
| -0.8% | -$10.5M |
|
137
United Parcel Service
UPS
$72.2B
| $1.22B | 0.17% |
11,788,515
+3,155,121
| +37% | +$326M |
|
138
AT&T
T
$208B
| $1.19B | 0.17% |
35,630,024
+708,416
| +2% | +$23.7M |
|
139
Crown Castle
CCI
$42.7B
| $1.19B | 0.17% |
9,094,370
-449,907
| -5% | -$58.6M |
|
140
Micron Technology
MU
$133B
| $1.14B | 0.16% |
29,459,631
+10,672,909
| +57% | +$412M |
|
141
Bright Horizons
BFAM
$6.59B
| $1.13B | 0.16% |
7,522,558
+519,883
| +7% | +$78.4M |
|
142
West Pharmaceutical
WST
$17.5B
| $1.11B | 0.16% |
8,900,778
+130,672
| +1% | +$16.4M |
|
143
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.11B | 0.16% |
5,217,971
+169,467
| +3% | +$36.1M |
|
144
Wynn Resorts
WYNN
$13B
| $1.1B | 0.15% |
8,857,209
+801,270
| +10% | +$99.3M |
|
145
US Bancorp
USB
$75.5B
| $1.1B | 0.15% |
20,957,923
-1,650,025
| -7% | -$86.5M |
|
146
Equifax
EFX
$28.8B
| $1.1B | 0.15% |
8,106,774
-2,872,345
| -26% | -$388M |
|
147
Broadcom
AVGO
$1.4T
| $1.1B | 0.15% |
3,807,314
-944,886
| -20% | -$272M |
|
148
Eversource Energy
ES
$23.6B
| $1.09B | 0.15% |
14,429,007
+7,496,179
| +108% | +$568M |
|
149
Gartner
IT
$19B
| $1.08B | 0.15% |
6,741,402
-277,422
| -4% | -$44.6M |
|
150
Booz Allen Hamilton
BAH
$13.6B
| $1.07B | 0.15% |
16,223,011
+3,214,910
| +25% | +$213M |
|