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 |
Microsoft
MSFT
|
$2.25B |
| 2 |
Sea Limited
SE
|
$1.98B |
| 3 |
Morgan Stanley
MS
|
$1.41B |
| 4 |
Incyte
INCY
|
$1.13B |
| 5 |
Ross Stores
ROST
|
$911M |
Top Sells
| 1 |
Boeing
BA
|
$2.44B |
| 2 |
VMW
VMware, Inc
VMW
|
$1.68B |
| 3 |
Visa
V
|
$1.23B |
| 4 |
Meta Platforms (Facebook)
META
|
$1.22B |
| 5 |
JPMorgan Chase
JPM
|
$1.12B |
Sector Composition
| 1 | Technology | 25.02% |
| 2 | Healthcare | 17.61% |
| 3 | Consumer Discretionary | 14.48% |
| 4 | Financials | 11.79% |
| 5 | Communication Services | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Keysight
KEYS
$28.1B
| $1.34B | 0.17% | 13,332,761 -1,142,838 | -8% | -$115M |
|
127
Clarivate
CLVT
$2.92B
| $1.33B | 0.17% | 59,702,559 +14,066,555 | +31% | +$314M |
|
128
Lam Research
LRCX
$127B
| $1.33B | 0.17% | 4,120,123 +511,410 | +14% | +$165M |
|
129
StoneCo
STNE
$4.41B
| $1.33B | 0.17% | 34,305,055 +2,392,791 | +7% | +$92.7M |
|
130
Cooper Companies
COO
$13.4B
| $1.32B | 0.17% | 4,646,973 -163,519 | -3% | -$46.4M |
|
131
Exxon Mobil
XOM
$487B
| $1.29B | 0.16% | 28,935,767 +4,446,204 | +18% | +$199M |
|
132
Honeywell
HON
$139B
| $1.29B | 0.16% | 8,941,047 +1,921,720 | +27% | +$278M |
|
133
DuPont de Nemours
DD
$32.2B
| $1.29B | 0.16% | 24,289,655 +3,729,077 | +18% | +$198M |
|
134
Fifth Third Bancorp
FITB
$30.3B
| $1.29B | 0.16% | 66,849,864 -15,939,843 | -19% | -$307M |
|
135
Verizon
VZ
$186B
| $1.28B | 0.16% | 23,251,146 -6,644,106 | -22% | -$366M |
|
|
BKI
136
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.28B | 0.16% | 17,658,087 +868,437 | +5% | +$63M |
|
137
Cintas
CTAS
$84.6B
| $1.28B | 0.16% | 4,790,335 +1,483,413 | +45% | +$395M |
|
138
Merck
MRK
$210B
| $1.27B | 0.16% | 16,483,041 +2,180,808 | +15% | +$169M |
|
139
CrowdStrike
CRWD
$106B
| $1.27B | 0.16% | 12,619,726 +7,821,459 | +163% | +$784M |
|
|
WORK
140
DELISTED
Slack Technologies, Inc.
WORK
| $1.26B | 0.16% | 40,561,005 +2,585,646 | +7% | +$80.4M |
|
141
Adobe
ADBE
$151B
| $1.26B | 0.16% | 2,891,858 +846,646 | +41% | +$369M |
|
142
CME Group
CME
$96B
| $1.25B | 0.16% | 7,659,795 +1,945,913 | +34% | +$316M |
|
143
Paycom
PAYC
$12.8B
| $1.22B | 0.15% | 3,944,991 -52,011 | -1% | -$16.1M |
|
144
PepsiCo
PEP
$204B
| $1.21B | 0.15% | 9,163,581 -633,682 | -6% | -$83.8M |
|
145
West Pharmaceutical
WST
$17.8B
| $1.2B | 0.15% | 5,291,013 -28,271 | -0.5% | -$6.42M |
|
146
argenx
ARGX
$43.6B
| $1.19B | 0.15% | 5,262,379 +1,382,205 | +36% | +$311M |
|
147
Home Depot
HD
$405B
| $1.18B | 0.15% | 4,726,945 +144,082 | +3% | +$36.1M |
|
148
Teledyne Technologies
TDY
$25.2B
| $1.16B | 0.15% | 3,725,243 +1,178,862 | +46% | +$367M |
|
149
Booz Allen Hamilton
BAH
$13.4B
| $1.15B | 0.14% | 14,799,819 -1,044,086 | -7% | -$81.2M |
|
150
Textron
TXT
$14.3B
| $1.15B | 0.14% | 34,953,456 +1,640,832 | +5% | +$54M |
|