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 |
Microsoft
MSFT
|
$2.25B |
| 2 |
Sea Limited
SE
|
$1.98B |
| 3 |
Morgan Stanley
MS
|
$1.41B |
| 4 |
Incyte
INCY
|
$1.13B |
| 5 |
Ross Stores
ROST
|
$911M |
Top Sells
| 1 |
Boeing
BA
|
$2.44B |
| 2 |
VMW
VMware, Inc
VMW
|
$1.68B |
| 3 |
Visa
V
|
$1.23B |
| 4 |
Meta Platforms (Facebook)
META
|
$1.22B |
| 5 |
JPMorgan Chase
JPM
|
$1.12B |
Sector Composition
| 1 | Technology | 25.02% |
| 2 | Healthcare | 17.61% |
| 3 | Consumer Discretionary | 14.48% |
| 4 | Financials | 11.79% |
| 5 | Communication Services | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Philips
PHG
$26.2B
| $1.14B | 0.14% | 24,435,485 -2,083,416 | -8% | -$97.2M |
|
152
Zoetis
ZTS
$69.3B
| $1.13B | 0.14% | 8,244,803 -4,327 | -0.1% | -$593K |
|
|
153
Boeing
BA
$177B
| $1.13B | 0.14% | 6,154,570 -13,328,838 | -68% | -$2.44B |
|
154
Entegris
ENTG
$12.7B
| $1.13B | 0.14% | 19,069,366 +855,310 | +5% | +$50.5M |
|
155
Keurig Dr Pepper
KDP
$39.5B
| $1.12B | 0.14% | 39,483,881 -17,596,226 | -31% | -$500M |
|
156
Cboe Global Markets
CBOE
$24.7B
| $1.1B | 0.14% | 11,760,412 +3,779,083 | +47% | +$353M |
|
157
State Street
STT
$32.6B
| $1.08B | 0.14% | 17,008,861 -3,758,782 | -18% | -$239M |
|
158
International Paper
IP
$26.2B
| $1.07B | 0.14% | 30,518,906 +8,056,575 | +36% | +$284M |
|
159
Perrigo
PRGO
$3.27B
| $1.07B | 0.14% | 19,434,684 -993,905 | -5% | -$54.9M |
|
160
O'Reilly Automotive
ORLY
$88B
| $1.07B | 0.13% | 2,534,753 +477,857 | +23% | +$201M |
|
161
Avantor
AVTR
$9.18B
| $1.06B | 0.13% | 62,306,983 +337,355 | +0.5% | +$5.74M |
|
162
Ascendis Pharma
ASND
$11.8B
| $1.04B | 0.13% | 7,064,384 -128,445 | -2% | -$19M |
|
163
Eli Lilly
LLY
$657B
| $1.04B | 0.13% | 6,355,218 +2,062,623 | +48% | +$339M |
|
|
COUP
164
DELISTED
Coupa Software Incorporated
COUP
| $1.04B | 0.13% | 3,760,312 -239,166 | -6% | -$66.3M |
|
|
AVLR
165
DELISTED
Avalara, Inc.
AVLR
| $1.04B | 0.13% | 7,777,783 +3,118,987 | +67% | +$415M |
|
166
Kimberly-Clark
KMB
$42.8B
| $1.03B | 0.13% | 7,295,191 -381,143 | -5% | -$53.9M |
|
167
Broadcom
AVGO
$1.4T
| $1.02B | 0.13% | 3,222,642 +508,574 | +19% | +$161M |
|
168
Mercado Libre
MELI
$125B
| $1.01B | 0.13% | 1,024,839 -269,939 | -21% | -$266M |
|
169
Atmos Energy
ATO
$26.7B
| $1.01B | 0.13% | 10,139,791 +4,929,238 | +95% | +$491M |
|
170
Boston Scientific
BSX
$156B
| $1B | 0.13% | 28,583,086 +11,640,875 | +69% | +$409M |
|
171
Bruker
BRKR
$5.16B
| $1B | 0.13% | 24,612,725 -2,572,522 | -9% | -$105M |
|
172
Intel
INTC
$107B
| $997M | 0.13% | 16,659,989 +2,669,991 | +19% | +$160M |
|
173
Elanco Animal Health
ELAN
$9.12B
| $984M | 0.12% | 45,879,978 -784,642 | -2% | -$16.8M |
|
|
XLNX
174
DELISTED
Xilinx Inc
XLNX
| $980M | 0.12% | 9,962,340 -3,173,844 | -24% | -$312M |
|
175
L3Harris
LHX
$51.9B
| $978M | 0.12% | 5,763,906 -2,621,378 | -31% | -$445M |
|