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 |
Fidelity National Information Services
FIS
|
$3.15B |
| 2 |
NextEra Energy, Inc.
NEE
|
$1.96B |
| 3 |
Global Payments
GPN
|
$1.95B |
| 4 |
Salesforce
CRM
|
$1.48B |
| 5 |
Boeing
BA
|
$1.47B |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
$3.23B |
| 2 |
DATA
Tableau Software, Inc.
DATA
|
$1.76B |
| 3 |
TSS
Total System Services, Inc.
TSS
|
$1.49B |
| 4 |
Bank of America
BAC
|
$1.45B |
| 5 |
Pfizer
PFE
|
$1.22B |
Sector Composition
| 1 | Technology | 19.69% |
| 2 | Healthcare | 15.84% |
| 3 | Financials | 13.92% |
| 4 | Consumer Discretionary | 13.43% |
| 5 | Industrials | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
DocuSign
DOCU
$15B
| $1.3B | 0.18% |
20,974,065
+4,635,723
| +28% | +$287M |
|
127
Restaurant Brands International
QSR
$20.5B
| $1.29B | 0.18% |
18,187,044
+6,036,359
| +50% | +$429M |
|
128
Kimberly-Clark
KMB
$42.7B
| $1.29B | 0.18% |
9,106,433
-731,197
| -7% | -$104M |
|
129
StoneCo
STNE
$4.36B
| $1.27B | 0.18% |
36,556,985
+1,388,764
| +4% | +$48.3M |
|
130
Vail Resorts
MTN
$6.01B
| $1.27B | 0.18% |
5,578,189
-430,006
| -7% | -$97.9M |
|
131
Yum! Brands
YUM
$40.4B
| $1.26B | 0.18% |
11,103,092
-680,594
| -6% | -$77.2M |
|
132
Electronic Arts
EA
$42.9B
| $1.24B | 0.18% |
12,727,055
-4,019,173
| -24% | -$393M |
|
133
West Pharmaceutical
WST
$17.5B
| $1.24B | 0.18% |
8,745,971
-154,807
| -2% | -$22M |
|
134
Synopsys
SNPS
$110B
| $1.23B | 0.17% |
8,993,646
-1,080,514
| -11% | -$148M |
|
135
Entergy
ETR
$39B
| $1.23B | 0.17% |
10,491,973
+427,623
| +4% | +$50.2M |
|
136
Gen Digital
GEN
$18.2B
| $1.21B | 0.17% |
51,293,114
-43,451,898
| -46% | -$1.03B |
|
137
CVS Health
CVS
$94B
| $1.21B | 0.17% |
19,191,500
+544,992
| +3% | +$34.4M |
|
138
US Bancorp
USB
$75.5B
| $1.2B | 0.17% |
21,696,782
+738,859
| +4% | +$40.9M |
|
139
Booz Allen Hamilton
BAH
$13.6B
| $1.18B | 0.17% |
16,638,308
+415,297
| +3% | +$29.5M |
|
|
ALXN
140
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.16B | 0.16% |
11,877,419
-2,207,933
| -16% | -$216M |
|
141
Marriott International Class A Common Stock
MAR
$71.8B
| $1.15B | 0.16% |
9,274,482
-1,657,453
| -15% | -$206M |
|
142
Bright Horizons
BFAM
$6.59B
| $1.14B | 0.16% |
7,503,991
-18,567
| -0.2% | -$2.83M |
|
143
Weyerhaeuser
WY
$18B
| $1.14B | 0.16% |
41,097,973
+1,368,877
| +3% | +$37.9M |
|
144
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.12B | 0.16% |
5,399,648
+181,677
| +3% | +$37.8M |
|
145
AT&T
T
$208B
| $1.12B | 0.16% |
29,575,910
-6,054,114
| -17% | -$229M |
|
|
PFPT
146
DELISTED
Proofpoint, Inc.
PFPT
| $1.08B | 0.15% |
8,386,214
+127,577
| +2% | +$16.5M |
|
|
CTLT
147
DELISTED
CATALENT, INC.
CTLT
| $1.08B | 0.15% |
22,696,945
-201,527
| -0.9% | -$9.6M |
|
148
United Airlines
UAL
$33.9B
| $1.08B | 0.15% |
12,170,695
-95,769
| -0.8% | -$8.47M |
|
149
Magna International
MGA
$12.8B
| $1.06B | 0.15% |
19,913,999
+2,818,535
| +16% | +$150M |
|
150
Exact Sciences
EXAS
$9.09B
| $1.05B | 0.15% |
11,619,381
+4,434,780
| +62% | +$401M |
|