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 |
Apple
AAPL
|
$19.8B |
| 2 |
Match Group
MTCH
|
$3.31B |
| 3 |
Nike
NKE
|
$2.27B |
| 4 |
FedEx
FDX
|
$2.24B |
| 5 |
Bank of America
BAC
|
$1.78B |
Top Sells
| 1 |
Fortive
FTV
|
$2.68B |
| 2 |
Alibaba
BABA
|
$1.51B |
| 3 |
Linde
LIN
|
$1.51B |
| 4 |
Willis Towers Watson
WTW
|
$1.16B |
| 5 |
Alcon
ALC
|
$1.02B |
Sector Composition
| 1 | Technology | 25.65% |
| 2 | Healthcare | 16.74% |
| 3 | Consumer Discretionary | 15.89% |
| 4 | Financials | 11.37% |
| 5 | Communication Services | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Pfizer
PFE
$142B
| $1.46B | 0.17% |
39,741,188
-7,795,316
| -16% | -$286M |
|
127
NiSource
NI
$19.8B
| $1.46B | 0.17% |
66,235,783
-2,818,121
| -4% | -$62M |
|
128
MSCI
MSCI
$42.9B
| $1.45B | 0.17% |
4,061,179
-90,539
| -2% | -$32.3M |
|
|
BKI
129
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.44B | 0.17% |
16,571,684
-1,086,403
| -6% | -$94.6M |
|
130
Home Depot
HD
$404B
| $1.42B | 0.16% |
5,130,062
+403,117
| +9% | +$112M |
|
131
PepsiCo
PEP
$206B
| $1.42B | 0.16% |
10,222,712
+1,059,131
| +12% | +$147M |
|
132
Ferrari
RACE
$87.7B
| $1.41B | 0.16% |
7,673,566
-364,118
| -5% | -$67M |
|
133
DuPont de Nemours
DD
$31.7B
| $1.41B | 0.16% |
25,374,178
+1,084,523
| +4% | +$60.2M |
|
134
Zoom
ZM
$24.5B
| $1.39B | 0.16% |
2,956,161
+594,133
| +25% | +$279M |
|
135
Fifth Third Bancorp
FITB
$30.2B
| $1.39B | 0.16% |
65,104,749
-1,745,115
| -3% | -$37.2M |
|
136
Cable One
CABO
$891M
| $1.38B | 0.16% |
733,266
-65,406
| -8% | -$123M |
|
137
Intercontinental Exchange
ICE
$100B
| $1.37B | 0.16% |
13,666,223
-8,958,057
| -40% | -$896M |
|
138
Cisco
CSCO
$268B
| $1.37B | 0.16% |
34,683,232
+3,476,006
| +11% | +$137M |
|
139
JB Hunt Transport Services
JBHT
$14B
| $1.36B | 0.16% |
10,738,499
-4,213,566
| -28% | -$533M |
|
140
Microchip Technology
MCHP
$34.3B
| $1.35B | 0.16% |
13,132,070
+14,945
| +0.1% | +$1.54M |
|
141
argenx
ARGX
$43.2B
| $1.35B | 0.16% |
5,132,613
-129,766
| -2% | -$34.1M |
|
142
Verizon
VZ
$185B
| $1.34B | 0.16% |
22,567,254
-683,892
| -3% | -$40.7M |
|
143
Entegris
ENTG
$12.4B
| $1.33B | 0.15% |
17,914,440
-1,154,926
| -6% | -$85.9M |
|
144
Adobe
ADBE
$147B
| $1.31B | 0.15% |
2,681,134
-210,724
| -7% | -$103M |
|
145
Cooper Companies
COO
$13B
| $1.31B | 0.15% |
3,898,143
-748,830
| -16% | -$252M |
|
146
Deere & Co
DE
$129B
| $1.3B | 0.15% |
5,878,611
+1,064,262
| +22% | +$236M |
|
147
Broadcom
AVGO
$1.4T
| $1.3B | 0.15% |
3,563,184
+340,542
| +11% | +$124M |
|
148
Cummins
CMI
$54.5B
| $1.3B | 0.15% |
6,146,966
+1,085,898
| +21% | +$229M |
|
149
DexCom
DXCM
$29.1B
| $1.28B | 0.15% |
3,102,822
-400,576
| -11% | -$165M |
|
150
Paycom
PAYC
$12.4B
| $1.27B | 0.15% |
4,078,467
+133,476
| +3% | +$41.6M |
|