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 |
Humana
HUM
|
$2.39B |
| 2 |
UnitedHealth
UNH
|
$1.47B |
| 3 |
GE Aerospace
GE
|
$1.33B |
| 4 |
Amazon
AMZN
|
$1.18B |
| 5 |
AbbVie
ABBV
|
$1.13B |
Top Sells
| 1 |
Boeing
BA
|
$1.56B |
| 2 |
Nike
NKE
|
$1.42B |
| 3 |
Becton Dickinson
BDX
|
$1.33B |
| 4 |
Alibaba
BABA
|
$1.23B |
| 5 |
JPMorgan Chase
JPM
|
$1.22B |
Sector Composition
| 1 | Technology | 22.97% |
| 2 | Healthcare | 18.52% |
| 3 | Consumer Discretionary | 13.27% |
| 4 | Financials | 12.08% |
| 5 | Communication Services | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Edison International
EIX
$21.5B
| $1.1B | 0.17% |
20,065,430
-4,876,525
| -20% | -$267M |
|
127
Booz Allen Hamilton
BAH
$13.6B
| $1.09B | 0.17% |
15,843,905
-809,595
| -5% | -$55.6M |
|
128
Dayforce
DAY
$11B
| $1.08B | 0.17% |
21,570,528
+412,769
| +2% | +$20.7M |
|
|
SGEN
129
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.08B | 0.17% |
9,334,971
-493,059
| -5% | -$56.9M |
|
130
Philips
PHG
$25.7B
| $1.07B | 0.17% |
+26,518,901
| New | +$1.07B |
|
131
Bank of America
BAC
$373B
| $1.07B | 0.17% |
50,559,264
+33,925,626
| +204% | +$720M |
|
132
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.06B | 0.17% |
5,800,189
+431,378
| +8% | +$78.9M |
|
133
Elanco Animal Health
ELAN
$8.87B
| $1.04B | 0.17% |
46,664,620
+13,279,963
| +40% | +$297M |
|
134
Snap
SNAP
$12.4B
| $1.04B | 0.17% |
87,872,679
+80,937,357
| +1,167% | +$962M |
|
|
XLNX
135
DELISTED
Xilinx Inc
XLNX
| $1.02B | 0.16% |
13,136,184
+2,220,948
| +20% | +$173M |
|
|
WORK
136
DELISTED
Slack Technologies, Inc.
WORK
| $1.02B | 0.16% |
37,975,359
-4,867,813
| -11% | -$131M |
|
|
RTN
137
DELISTED
Raytheon Company
RTN
| $1.01B | 0.16% |
7,718,163
+6,184,441
| +403% | +$811M |
|
138
CME Group
CME
$95.6B
| $988M | 0.16% |
5,713,882
+1,316,473
| +30% | +$228M |
|
139
Perrigo
PRGO
$3.23B
| $982M | 0.16% |
20,428,589
+254,776
| +1% | +$12.3M |
|
140
Kimberly-Clark
KMB
$42.7B
| $982M | 0.16% |
7,676,334
-879,419
| -10% | -$112M |
|
141
Bruker
BRKR
$5.04B
| $975M | 0.15% |
27,185,247
-994,432
| -4% | -$35.7M |
|
|
BKI
142
DELISTED
Black Knight, Inc. Common Stock
BKI
| $975M | 0.15% |
16,789,650
+25,977
| +0.2% | +$1.51M |
|
|
CXO
143
DELISTED
CONCHO RESOURCES INC.
CXO
| $973M | 0.15% |
22,717,447
-1,639,620
| -7% | -$70.3M |
|
144
Zoetis
ZTS
$67.8B
| $971M | 0.15% |
8,249,130
+3,178,866
| +63% | +$374M |
|
145
Clarivate
CLVT
$2.82B
| $947M | 0.15% |
45,636,004
+7,667,477
| +20% | +$159M |
|
146
Ameren
AEE
$27B
| $943M | 0.15% |
12,954,480
+11,884,582
| +1,111% | +$866M |
|
|
147
Nike
NKE
$110B
| $943M | 0.15% |
11,393,954
-17,139,221
| -60% | -$1.42B |
|
148
Honeywell
HON
$138B
| $939M | 0.15% |
7,019,327
-2,599,428
| -27% | -$348M |
|
149
Exxon Mobil
XOM
$489B
| $930M | 0.15% |
24,489,563
-1,383,039
| -5% | -$52.5M |
|
150
Corpay
CPAY
$22.4B
| $927M | 0.15% |
4,967,931
-1,147,967
| -19% | -$214M |
|