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 |
Alphabet (Google) Class C
GOOG
|
$18.6B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$10.5B |
| 3 |
Tesla
TSLA
|
$8.71B |
| 4 |
Exxon Mobil
XOM
|
$1.68B |
| 5 |
Eli Lilly
LLY
|
$1.43B |
Top Sells
| 1 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$20.6B |
| 2 |
Microsoft
MSFT
|
$5.74B |
| 3 |
Amazon
AMZN
|
$3.33B |
| 4 |
Yum! Brands
YUM
|
$2.6B |
| 5 |
Salesforce
CRM
|
$2.35B |
Sector Composition
| 1 | Technology | 26.11% |
| 2 | Healthcare | 18.73% |
| 3 | Consumer Discretionary | 14.62% |
| 4 | Financials | 10.33% |
| 5 | Communication Services | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Abbott
ABT
$228B
| $990M | 0.16% |
10,226,688
+813,894
| +9% | +$78.8M |
|
127
CSX Corp
CSX
$59.8B
| $978M | 0.16% |
36,723,434
-7,359,455
| -17% | -$196M |
|
128
Booz Allen Hamilton
BAH
$13.4B
| $977M | 0.16% |
10,580,594
-2,427,396
| -19% | -$224M |
|
129
Amphenol
APH
$135B
| $976M | 0.16% |
14,581,236
-6,777,476
| -32% | -$454M |
|
130
HCA Healthcare
HCA
$94.7B
| $975M | 0.16% |
5,305,424
+354,202
| +7% | +$65.1M |
|
131
Fifth Third Bancorp
FITB
$30.1B
| $972M | 0.16% |
30,415,133
+1,507,964
| +5% | +$48.2M |
|
132
Medtronic
MDT
$119B
| $967M | 0.16% |
11,972,621
+538,836
| +5% | +$43.5M |
|
133
SBA Communications
SBAC
$21.9B
| $967M | 0.16% |
3,396,193
+407,347
| +14% | +$116M |
|
134
Huntington Bancshares
HBAN
$25.7B
| $953M | 0.16% |
72,288,893
+3,025,509
| +4% | +$39.9M |
|
135
West Pharmaceutical
WST
$17.5B
| $952M | 0.16% |
3,870,122
-2,377,451
| -38% | -$585M |
|
136
Alibaba
BABA
$327B
| $927M | 0.15% |
11,568,760
+1,588,857
| +16% | +$127M |
|
137
Burlington
BURL
$18.7B
| $926M | 0.15% |
8,271,831
-1,440,759
| -15% | -$161M |
|
138
Eaton
ETN
$134B
| $922M | 0.15% |
6,916,352
+1,533,229
| +28% | +$204M |
|
139
TotalEnergies
TTE
$135B
| $920M | 0.15% |
19,651,140
-5,021,482
| -20% | -$235M |
|
140
CVS Health
CVS
$92.8B
| $916M | 0.15% |
9,609,163
-202,085
| -2% | -$19.3M |
|
141
Kimberly-Clark
KMB
$42.6B
| $899M | 0.15% |
7,984,860
-640,511
| -7% | -$72.1M |
|
142
Conagra Brands
CAG
$8.99B
| $893M | 0.15% |
27,370,821
-548,086
| -2% | -$17.9M |
|
143
Cadence Design Systems
CDNS
$93.7B
| $886M | 0.15% |
5,419,304
+2,685,677
| +98% | +$439M |
|
144
Equitable Holdings
EQH
$15.8B
| $872M | 0.14% |
33,106,476
-1,543,824
| -4% | -$40.7M |
|
145
Shopify
SHOP
$181B
| $865M | 0.14% |
32,098,494
+1,094,722
| +4% | +$29.5M |
|
146
International Paper
IP
$25.8B
| $860M | 0.14% |
27,117,922
-713,499
| -3% | -$22.6M |
|
147
Equinix
EQIX
$74.8B
| $860M | 0.14% |
1,511,192
-217,356
| -13% | -$124M |
|
148
Trade Desk
TTD
$26.3B
| $855M | 0.14% |
14,311,306
-11,828,053
| -45% | -$707M |
|
149
State Street
STT
$31.9B
| $847M | 0.14% |
13,929,437
-1,920,670
| -12% | -$117M |
|
150
Avantor
AVTR
$8.95B
| $831M | 0.14% |
42,406,283
-43,750,270
| -51% | -$858M |
|