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 |
JPMorgan Chase
JPM
|
$1.7B |
| 2 |
Verizon
VZ
|
$1.36B |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.31B |
| 4 |
US Bancorp
USB
|
$1.29B |
| 5 |
Merck
MRK
|
$1.23B |
Top Sells
| 1 |
Amazon
AMZN
|
$5.38B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$4.57B |
| 3 |
Tesla
TSLA
|
$3.67B |
| 4 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$3.44B |
| 5 |
Meta Platforms (Facebook)
META
|
$1.43B |
Sector Composition
| 1 | Technology | 26.72% |
| 2 | Healthcare | 19.64% |
| 3 | Financials | 12.69% |
| 4 | Consumer Discretionary | 10.95% |
| 5 | Communication Services | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Huntington Bancshares
HBAN
$26B
| $1.07B | 0.17% | 75,907,624 +3,618,731 | +5% | +$51M |
|
127
TotalEnergies
TTE
$137B
| $1.06B | 0.17% | 17,066,014 -2,585,126 | -13% | -$160M |
|
128
Conagra Brands
CAG
$9.16B
| $1.05B | 0.17% | 27,152,930 -217,891 | -0.8% | -$8.43M |
|
129
CF Industries
CF
$14B
| $1.03B | 0.17% | 12,144,184 +354,257 | +3% | +$30.2M |
|
130
Monster Beverage
MNST
$60.9B
| $1.03B | 0.17% | 10,144,202 -1,905,848 | -16% | -$194M |
|
131
Equinix
EQIX
$76.9B
| $1.03B | 0.17% | 1,567,568 +56,376 | +4% | +$36.9M |
|
132
American Tower
AMT
$95.5B
| $1.03B | 0.17% | 4,843,792 -347,542 | -7% | -$73.6M |
|
133
MSCI
MSCI
$43.9B
| $1.02B | 0.16% | 2,182,687 +467,592 | +27% | +$218M |
|
134
Estee Lauder
EL
$33B
| $1.01B | 0.16% | 4,065,151 +1,322,495 | +48% | +$328M |
|
135
Costco
COST
$418B
| $1B | 0.16% | 2,199,194 +38,310 | +2% | +$17.5M |
|
136
Arista Networks
ANET
$172B
| $999M | 0.16% | 8,236,411 +2,980,979 | +57% | +$362M |
|
137
CVS Health
CVS
$92.8B
| $989M | 0.16% | 10,615,521 +1,006,358 | +10% | +$93.8M |
|
138
Equity Residential
EQR
$25.3B
| $982M | 0.16% | 16,647,585 -1,790,382 | -10% | -$106M |
|
139
Stanley Black & Decker
SWK
$11.5B
| $972M | 0.16% | 12,938,311 +5,384,051 | +71% | +$404M |
|
140
Alnylam Pharmaceuticals
ALNY
$58.5B
| $968M | 0.16% | 4,074,144 +353,538 | +10% | +$84M |
|
141
Keurig Dr Pepper
KDP
$39.5B
| $966M | 0.16% | 27,097,439 -12,636,746 | -32% | -$451M |
|
142
Equitable Holdings
EQH
$16B
| $938M | 0.15% | 32,669,066 -437,410 | -1% | -$12.6M |
|
143
Citigroup
C
$178B
| $923M | 0.15% | 20,411,429 +8,217,942 | +67% | +$372M |
|
144
TE Connectivity
TEL
$61B
| $917M | 0.15% | 7,990,152 +837,735 | +12% | +$96.2M |
|
145
Morgan Stanley
MS
$240B
| $913M | 0.15% | 10,737,304 +379,286 | +4% | +$32.2M |
|
146
Constellation Brands
STZ
$28.5B
| $911M | 0.15% | 3,928,866 +1,346,846 | +52% | +$312M |
|
147
Insulet
PODD
$23.9B
| $910M | 0.15% | 3,091,759 -173,046 | -5% | -$50.9M |
|
148
SBA Communications
SBAC
$22B
| $909M | 0.15% | 3,244,378 -151,815 | -4% | -$42.6M |
|
149
International Paper
IP
$26.2B
| $906M | 0.15% | 26,149,241 -968,681 | -4% | -$33.5M |
|
150
Union Pacific
UNP
$133B
| $900M | 0.14% | 4,344,102 +1,318,398 | +44% | +$273M |
|