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 |
Humana
HUM
|
$2.39B |
| 2 |
UnitedHealth
UNH
|
$1.47B |
| 3 |
GE Aerospace
GE
|
$1.33B |
| 4 |
Amazon
AMZN
|
$1.18B |
| 5 |
AbbVie
ABBV
|
$1.13B |
Top Sells
| 1 |
Boeing
BA
|
$1.56B |
| 2 |
Nike
NKE
|
$1.42B |
| 3 |
Becton Dickinson
BDX
|
$1.33B |
| 4 |
Alibaba
BABA
|
$1.23B |
| 5 |
JPMorgan Chase
JPM
|
$1.22B |
Sector Composition
| 1 | Technology | 22.97% |
| 2 | Healthcare | 18.52% |
| 3 | Consumer Discretionary | 13.27% |
| 4 | Financials | 12.08% |
| 5 | Communication Services | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Microchip Technology
MCHP
$33.5B
| $900M | 0.14% |
13,273,507
-3,106,339
| -19% | -$211M |
|
152
Amgen
AMGN
$153B
| $899M | 0.14% |
4,435,045
+507,220
| +13% | +$103M |
|
153
Walmart
WMT
$784B
| $891M | 0.14% |
7,844,253
-170,335
| -2% | -$19.4M |
|
154
Textron
TXT
$14.1B
| $888M | 0.14% |
33,312,624
+1,477,882
| +5% | +$39.4M |
|
155
Conagra Brands
CAG
$9.01B
| $880M | 0.14% |
29,996,118
-6,884,302
| -19% | -$202M |
|
156
Las Vegas Sands
LVS
$38B
| $879M | 0.14% |
20,699,689
-1,073,267
| -5% | -$45.6M |
|
157
Lam Research
LRCX
$123B
| $866M | 0.14% |
3,608,713
+1,629,500
| +82% | +$391M |
|
158
MetLife
MET
$53.2B
| $858M | 0.14% |
28,063,913
+5,864,757
| +26% | +$179M |
|
159
Home Depot
HD
$405B
| $856M | 0.14% |
4,582,863
+251,522
| +6% | +$47M |
|
160
Goldman Sachs
GS
$220B
| $855M | 0.14% |
5,528,708
+4,240,486
| +329% | +$656M |
|
161
AT&T
T
$207B
| $846M | 0.13% |
29,014,919
-1,673,888
| -5% | -$48.8M |
|
162
Gilead Sciences
GILD
$140B
| $828M | 0.13% |
11,080,459
+120,795
| +1% | +$9.03M |
|
163
Citigroup
C
$173B
| $828M | 0.13% |
19,654,201
+4,677,162
| +31% | +$197M |
|
164
Northrop Grumman
NOC
$83.1B
| $821M | 0.13% |
2,713,080
-509,536
| -16% | -$154M |
|
165
Datadog
DDOG
$45.9B
| $818M | 0.13% |
22,744,350
+18,188,764
| +399% | +$654M |
|
166
Entegris
ENTG
$12B
| $815M | 0.13% |
18,214,056
+94,123
| +0.5% | +$4.21M |
|
167
Ascendis Pharma
ASND
$12.2B
| $810M | 0.13% |
7,192,829
-568,467
| -7% | -$64M |
|
168
West Pharmaceutical
WST
$17.5B
| $810M | 0.13% |
5,319,284
-1,511,705
| -22% | -$230M |
|
169
Air Products & Chemicals
APD
$64.9B
| $808M | 0.13% |
4,048,774
-928,831
| -19% | -$185M |
|
170
Paycom
PAYC
$12.4B
| $807M | 0.13% |
3,997,002
+131,334
| +3% | +$26.5M |
|
|
PFPT
171
DELISTED
Proofpoint, Inc.
PFPT
| $797M | 0.13% |
7,773,073
-535,425
| -6% | -$54.9M |
|
172
Trip.com Group
TCOM
$46.8B
| $796M | 0.13% |
33,926,092
+1,949,269
| +6% | +$45.7M |
|
173
Shopify
SHOP
$181B
| $790M | 0.12% |
1,896,835
-721,031
| -28% | -$300M |
|
|
BDXA
174
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $777M | 0.12% |
14,181,480
-107,288
| -0.8% | -$5.88M |
|
175
Avantor
AVTR
$8.81B
| $774M | 0.12% |
61,969,628
+3,113,680
| +5% | +$38.9M |
|