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 |
Intercontinental Exchange
ICE
|
$2.22B |
| 2 |
Wells Fargo
WFC
|
$1.43B |
| 3 |
Home Depot
HD
|
$1.11B |
| 4 |
Alibaba
BABA
|
$970M |
| 5 |
Yum! Brands
YUM
|
$937M |
Top Sells
| 1 |
N
Netsuite Inc
N
|
$1.59B |
| 2 |
NXP Semiconductors
NXPI
|
$1.32B |
| 3 |
Danaher
DHR
|
$1.12B |
| 4 |
Hanesbrands
HBI
|
$960M |
| 5 |
Thermo Fisher Scientific
TMO
|
$808M |
Sector Composition
| 1 | Financials | 16.87% |
| 2 | Healthcare | 16.81% |
| 3 | Consumer Discretionary | 15.03% |
| 4 | Technology | 13.3% |
| 5 | Industrials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Simon Property Group
SPG
$59B
| $812M | 0.16% | 4,569,073 -513,506 | -10% | -$91.2M |
|
152
FirstEnergy
FE
$25.2B
| $809M | 0.16% | 26,128,466 -5,715,898 | -18% | -$177M |
|
153
Intuit
INTU
$186B
| $808M | 0.16% | 7,051,428 +3,892,479 | +123% | +$446M |
|
154
Martin Marietta Materials
MLM
$37.2B
| $804M | 0.16% | 3,628,096 -268,679 | -7% | -$59.5M |
|
155
Applied Materials
AMAT
$128B
| $794M | 0.16% | 24,618,652 -2,765,620 | -10% | -$89.2M |
|
156
Dentsply Sirona
XRAY
$2.85B
| $789M | 0.16% | 13,672,693 -453,610 | -3% | -$26.2M |
|
157
Burlington
BURL
$18.3B
| $785M | 0.16% | 9,258,444 +787,504 | +9% | +$66.7M |
|
158
Cooper Companies
COO
$13.4B
| $783M | 0.16% | 4,474,490 -18,701 | -0.4% | -$3.27M |
|
159
Tapestry
TPR
$21.2B
| $780M | 0.15% | 22,263,963 +3,095,390 | +16% | +$108M |
|
160
SS&C Technologies
SSNC
$21.7B
| $776M | 0.15% | 27,143,054 -216,159 | -0.8% | -$6.18M |
|
161
Bunge Global
BG
$16.8B
| $775M | 0.15% | 10,734,859 +380,862 | +4% | +$27.5M |
|
162
RTX Corp
RTX
$212B
| $768M | 0.15% | 7,005,351 +778,152 | +12% | +$85.3M |
|
163
Progressive
PGR
$145B
| $767M | 0.15% | 21,595,704 +1,592,852 | +8% | +$56.5M |
|
164
Electronic Arts
EA
$43B
| $762M | 0.15% | 9,680,436 +4,613,513 | +91% | +$363M |
|
165
Berkshire Hathaway Class B
BRK.B
$1.09T
| $751M | 0.15% | 4,609,178 +113,396 | +3% | +$18.5M |
|
166
Vail Resorts
MTN
$6.09B
| $743M | 0.15% | 4,606,052 +1,214,217 | +36% | +$196M |
|
|
RDS.A
167
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $741M | 0.15% | 13,619,368 -1,335,536 | -9% | -$72.6M |
|
168
TE Connectivity
TEL
$61B
| $739M | 0.15% | 10,659,825 -1,276,536 | -11% | -$88.4M |
|
169
IDEX
IEX
$12.4B
| $738M | 0.15% | 8,193,262 -410,434 | -5% | -$37M |
|
170
KeyCorp
KEY
$21.2B
| $737M | 0.15% | 40,312,390 -1,649,141 | -4% | -$30.1M |
|
171
Sensata Technologies
ST
$4.74B
| $727M | 0.14% | 18,668,607 -4,577,108 | -20% | -$178M |
|
172
Charter Communications
CHTR
$36.3B
| $727M | 0.14% | 2,524,779 -474,333 | -16% | -$137M |
|
173
Costco
COST
$418B
| $722M | 0.14% | 4,510,538 -1,424,851 | -24% | -$228M |
|
174
NVIDIA
NVDA
$4.24T
| $720M | 0.14% | 6,743,586 +5,726,530 | +563% | +$611M |
|
|
COL
175
DELISTED
Rockwell Collins
COL
| $718M | 0.14% | 7,744,912 +720,494 | +10% | +$66.8M |
|