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 |
Texas Instruments
TXN
|
$2.19B |
| 2 |
Fiserv
FI
|
$1.71B |
| 3 |
Meta Platforms (Facebook)
META
|
$1.61B |
| 4 |
Broadcom
AVGO
|
$1.51B |
| 5 |
Sempra
SRE
|
$1.3B |
Top Sells
| 1 |
Apple
AAPL
|
$5.98B |
| 2 |
Amazon
AMZN
|
$2.57B |
| 3 |
AET
Aetna Inc
AET
|
$1.36B |
| 4 |
Biogen
BIIB
|
$1.24B |
| 5 |
Netflix
NFLX
|
$1.21B |
Sector Composition
| 1 | Technology | 16.62% |
| 2 | Healthcare | 16.15% |
| 3 | Financials | 15.97% |
| 4 | Consumer Discretionary | 14.71% |
| 5 | Industrials | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Alkermes
ALKS
$4.78B
| $983M | 0.16% | 16,961,824 +501,778 | +3% | +$29.1M |
|
152
SS&C Technologies
SSNC
$21.7B
| $982M | 0.16% | 18,313,789 -11,080,138 | -38% | -$594M |
|
153
IAC Inc
IAC
$2.94B
| $976M | 0.16% | 6,238,189 +628,036 | +11% | +$98.2M |
|
154
Occidental Petroleum
OXY
$46.9B
| $970M | 0.15% | 14,938,969 -5,518,978 | -27% | -$359M |
|
155
EOG Resources
EOG
$68.2B
| $964M | 0.15% | 9,159,520 -1,652,022 | -15% | -$174M |
|
156
Hilton Worldwide
HLT
$64.9B
| $940M | 0.15% | 11,938,659 -1,594,583 | -12% | -$126M |
|
157
Weyerhaeuser
WY
$18.7B
| $930M | 0.15% | 26,576,373 -220,254 | -0.8% | -$7.71M |
|
158
CF Industries
CF
$14B
| $924M | 0.15% | 24,480,376 +907,842 | +4% | +$34.3M |
|
159
Kimberly-Clark
KMB
$42.8B
| $923M | 0.15% | 8,381,016 +2,031,523 | +32% | +$224M |
|
160
Atlassian
TEAM
$46.6B
| $922M | 0.15% | 17,106,976 -676,292 | -4% | -$36.5M |
|
|
CSRA
161
DELISTED
CSRA Inc.
CSRA
| $912M | 0.15% | 22,129,967 -3,534,064 | -14% | -$146M |
|
162
Nike
NKE
$114B
| $909M | 0.14% | 13,674,767 +3,063,426 | +29% | +$204M |
|
|
BDXA
163
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $902M | 0.14% | 15,480,300 +31,560 | +0.2% | +$1.84M |
|
164
Illinois Tool Works
ITW
$77.1B
| $897M | 0.14% | 5,724,425 -2,840,321 | -33% | -$445M |
|
165
KeyCorp
KEY
$21.2B
| $881M | 0.14% | 45,061,779 -866,256 | -2% | -$16.9M |
|
166
Fidelity National Financial
FNF
$16.3B
| $874M | 0.14% | 21,847,238 -871,189 | -4% | -$34.9M |
|
167
Berkshire Hathaway Class B
BRK.B
$1.09T
| $870M | 0.14% | 4,362,400 -7,717 | -0.2% | -$1.54M |
|
168
ASML
ASML
$292B
| $867M | 0.14% | 4,363,951 +1,280,728 | +42% | +$254M |
|
169
Shopify
SHOP
$184B
| $858M | 0.14% | 6,886,524 -116,908 | -2% | -$14.6M |
|
170
T-Mobile US
TMUS
$284B
| $857M | 0.14% | 14,044,048 -8,821,707 | -39% | -$538M |
|
171
Corpay
CPAY
$23B
| $857M | 0.14% | 4,232,972 +69,286 | +2% | +$14M |
|
172
West Pharmaceutical
WST
$17.8B
| $857M | 0.14% | 9,706,613 +397,166 | +4% | +$35.1M |
|
173
American Water Works
AWK
$28B
| $855M | 0.14% | 10,410,273 +2,214,962 | +27% | +$182M |
|
174
Bruker
BRKR
$5.16B
| $848M | 0.13% | 28,344,865 -73,714 | -0.3% | -$2.21M |
|
175
BWX Technologies
BWXT
$14.8B
| $843M | 0.13% | 13,268,901 +1,062,665 | +9% | +$67.5M |
|