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 |
Amazon
AMZN
|
$31.4B |
| 2 |
Becton Dickinson
BDX
|
$3.44B |
| 3 |
UnitedHealth
UNH
|
$2.85B |
| 4 |
Fortinet
FTNT
|
$2.39B |
| 5 |
Salesforce
CRM
|
$2.23B |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$3.71B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.75B |
| 3 |
GE Aerospace
GE
|
$1.88B |
| 4 |
HCA Healthcare
HCA
|
$1.7B |
| 5 |
American International
AIG
|
$1.48B |
Sector Composition
| 1 | Technology | 26.74% |
| 2 | Healthcare | 19.49% |
| 3 | Consumer Discretionary | 13.06% |
| 4 | Financials | 11.15% |
| 5 | Communication Services | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Intercontinental Exchange
ICE
$101B
| $1.33B | 0.17% | 14,116,396 +2,732,668 | +24% | +$257M |
|
127
Hilton Worldwide
HLT
$64.9B
| $1.33B | 0.17% | 11,908,004 +2,254,472 | +23% | +$251M |
|
128
Comcast
CMCSA
$125B
| $1.33B | 0.17% | 33,778,254 -7,280,002 | -18% | -$286M |
|
129
Burlington
BURL
$18.3B
| $1.32B | 0.17% | 9,712,590 +491,363 | +5% | +$66.9M |
|
130
American Tower
AMT
$95.5B
| $1.3B | 0.16% | 5,101,466 +1,270,504 | +33% | +$325M |
|
131
TotalEnergies
TTE
$137B
| $1.3B | 0.16% | 24,672,622 +3,673,271 | +17% | +$193M |
|
132
Progressive
PGR
$145B
| $1.3B | 0.16% | 11,158,996 +9,388,746 | +530% | +$1.09B |
|
133
CSX Corp
CSX
$60.6B
| $1.28B | 0.16% | 44,082,889 -5,626,713 | -11% | -$164M |
|
134
Travelers Companies
TRV
$61.1B
| $1.25B | 0.16% | 7,376,802 +370,993 | +5% | +$62.7M |
|
135
Bruker
BRKR
$5.16B
| $1.22B | 0.15% | 19,474,749 -1,172,961 | -6% | -$73.6M |
|
136
Snowflake
SNOW
$79.6B
| $1.22B | 0.15% | 8,741,955 +1,270,181 | +17% | +$177M |
|
137
Southwest Airlines
LUV
$17.3B
| $1.21B | 0.15% | 33,378,877 +4,992,817 | +18% | +$180M |
|
138
Prologis
PLD
$106B
| $1.21B | 0.15% | 10,247,205 -5,322,584 | -34% | -$626M |
|
139
Molina Healthcare
MOH
$9.8B
| $1.2B | 0.15% | 4,287,296 -88,889 | -2% | -$24.9M |
|
140
Weyerhaeuser
WY
$18.7B
| $1.19B | 0.15% | 36,058,804 -3,166,345 | -8% | -$105M |
|
141
JB Hunt Transport Services
JBHT
$14B
| $1.19B | 0.15% | 7,579,989 +517,629 | +7% | +$81.5M |
|
142
Booz Allen Hamilton
BAH
$13.4B
| $1.18B | 0.15% | 13,007,990 -2,704,500 | -17% | -$244M |
|
143
Kimberly-Clark
KMB
$42.8B
| $1.17B | 0.15% | 8,625,371 -819,798 | -9% | -$111M |
|
144
International Paper
IP
$26.2B
| $1.16B | 0.15% | 27,831,421 -124,812 | -0.4% | -$5.22M |
|
145
Corpay
CPAY
$23B
| $1.16B | 0.15% | 5,528,923 +775,047 | +16% | +$163M |
|
146
Hartford Financial Services
HIG
$37.2B
| $1.16B | 0.15% | 17,751,481 -3,276,913 | -16% | -$214M |
|
147
Okta
OKTA
$16.4B
| $1.16B | 0.15% | 12,833,704 -1,007,106 | -7% | -$91M |
|
148
FedEx
FDX
$54.5B
| $1.14B | 0.14% | 5,018,415 -591,386 | -11% | -$134M |
|
149
Equinix
EQIX
$76.9B
| $1.14B | 0.14% | 1,728,548 -13,348 | -0.8% | -$8.77M |
|
150
TJX Companies
TJX
$152B
| $1.13B | 0.14% | 20,320,455 +4,081,241 | +25% | +$228M |
|