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 A
GOOGL
|
$6.39B |
| 2 |
Nike
NKE
|
$1.13B |
| 3 |
PayPal
PYPL
|
$741M |
| 4 |
Fifth Third Bancorp
FITB
|
$702M |
| 5 |
JNPR
Juniper Networks
JNPR
|
$664M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$5.86B |
| 2 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$911M |
| 3 |
Estee Lauder
EL
|
$831M |
| 4 |
GE Aerospace
GE
|
$827M |
| 5 |
Honeywell
HON
|
$825M |
Sector Composition
| 1 | Healthcare | 22.49% |
| 2 | Consumer Discretionary | 15.06% |
| 3 | Financials | 13.94% |
| 4 | Technology | 11.82% |
| 5 | Industrials | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Zoetis
ZTS
$67.4B
| $756M | 0.16% |
15,768,843
+2,829,469
| +22% | +$136M |
|
152
Bath & Body Works
BBWI
$6.26B
| $741M | 0.16% |
7,733,928
+135,119
| +2% | +$12.9M |
|
153
Microchip Technology
MCHP
$34B
| $741M | 0.16% |
15,917,514
+4,026,052
| +34% | +$187M |
|
154
International Paper
IP
$25.7B
| $741M | 0.16% |
19,647,370
+380,868
| +2% | +$14.4M |
|
155
Ametek
AME
$42.4B
| $739M | 0.16% |
13,797,622
-4,197,997
| -23% | -$225M |
|
|
156
Fifth Third Bancorp
FITB
$30.2B
| $732M | 0.15% |
36,429,803
+34,946,970
| +2,357% | +$702M |
|
|
MBLY
157
DELISTED
Mobileye N.V.
MBLY
| $731M | 0.15% |
17,296,805
+1,482,659
| +9% | +$62.7M |
|
158
Abbott
ABT
$228B
| $728M | 0.15% |
16,205,324
+764,966
| +5% | +$34.4M |
|
159
Equifax
EFX
$29.3B
| $711M | 0.15% |
6,386,624
-447,054
| -7% | -$49.8M |
|
160
Liberty Global Class C
LBTYK
$4.06B
| $702M | 0.15% |
17,228,201
+2,061,308
| +14% | +$84M |
|
161
Blackrock
BLK
$172B
| $697M | 0.15% |
2,047,458
-286,658
| -12% | -$97.6M |
|
162
Illinois Tool Works
ITW
$76.4B
| $697M | 0.15% |
7,520,441
-853,942
| -10% | -$79.1M |
|
163
Kohl's
KSS
$1.77B
| $693M | 0.15% |
14,551,633
+465,306
| +3% | +$22.2M |
|
|
TFCFA
164
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $691M | 0.15% |
25,456,614
+7,398,829
| +41% | +$201M |
|
165
Bunge Global
BG
$16.1B
| $687M | 0.14% |
10,058,726
+1,089,136
| +12% | +$74.4M |
|
166
Illumina
ILMN
$15.3B
| $683M | 0.14% |
3,559,249
+1,837,183
| +107% | +$353M |
|
167
Franco-Nevada
FNV
$36.6B
| $683M | 0.14% |
14,950,230
-1,827,410
| -11% | -$83.4M |
|
168
Bruker
BRKR
$4.51B
| $681M | 0.14% |
28,072,588
+656,643
| +2% | +$15.9M |
|
|
ETFC
169
DELISTED
E*Trade Financial Corporation
ETFC
| $681M | 0.14% |
22,959,951
-1,276,844
| -5% | -$37.8M |
|
|
HES
170
DELISTED
Hess
HES
| $676M | 0.14% |
13,940,679
-2,230,311
| -14% | -$108M |
|
171
Costco
COST
$418B
| $663M | 0.14% |
4,103,298
+262,961
| +7% | +$42.5M |
|
172
Acuity Brands
AYI
$10.2B
| $660M | 0.14% |
2,824,021
-54,494
| -2% | -$12.7M |
|
173
Dollar General
DG
$24.1B
| $658M | 0.14% |
9,158,217
+1,289,029
| +16% | +$92.6M |
|
174
AT&T
T
$205B
| $658M | 0.14% |
19,122,053
-18,034,077
| -49% | -$621M |
|
175
Progressive
PGR
$144B
| $657M | 0.14% |
20,672,579
+376,880
| +2% | +$12M |
|