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 |
Apple
AAPL
|
$19.8B |
| 2 |
Match Group
MTCH
|
$3.31B |
| 3 |
Nike
NKE
|
$2.27B |
| 4 |
FedEx
FDX
|
$2.24B |
| 5 |
Bank of America
BAC
|
$1.78B |
Top Sells
| 1 |
Fortive
FTV
|
$2.68B |
| 2 |
Alibaba
BABA
|
$1.51B |
| 3 |
Linde
LIN
|
$1.51B |
| 4 |
Willis Towers Watson
WTW
|
$1.16B |
| 5 |
Alcon
ALC
|
$1.02B |
Sector Composition
| 1 | Technology | 25.65% |
| 2 | Healthcare | 16.74% |
| 3 | Consumer Discretionary | 15.89% |
| 4 | Financials | 11.37% |
| 5 | Communication Services | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Paylocity
PCTY
$9.63B
| $1.27B | 0.15% |
7,860,598
+1,783,052
| +29% | +$288M |
|
152
Textron
TXT
$14.2B
| $1.27B | 0.15% |
35,113,164
+159,708
| +0.5% | +$5.76M |
|
153
American Tower
AMT
$93.9B
| $1.25B | 0.14% |
5,177,229
-420,968
| -8% | -$102M |
|
154
FIVE9
FIVN
$2.04B
| $1.24B | 0.14% |
9,579,174
+1,325,125
| +16% | +$172M |
|
155
West Pharmaceutical
WST
$17.5B
| $1.22B | 0.14% |
4,448,720
-842,293
| -16% | -$232M |
|
156
Eli Lilly
LLY
$659B
| $1.19B | 0.14% |
8,011,885
+1,656,667
| +26% | +$245M |
|
157
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.18B | 0.14% |
5,562,685
+198,140
| +4% | +$42.2M |
|
158
Philips
PHG
$25.7B
| $1.18B | 0.14% |
24,950,570
+515,085
| +2% | +$24.3M |
|
159
TC Energy
TRP
$53.7B
| $1.17B | 0.14% |
27,856,329
-6,511,489
| -19% | -$273M |
|
160
CME Group
CME
$95.6B
| $1.17B | 0.13% |
6,968,523
-691,272
| -9% | -$116M |
|
161
Avantor
AVTR
$9.06B
| $1.16B | 0.13% |
51,421,513
-10,885,470
| -17% | -$245M |
|
|
162
Willis Towers Watson
WTW
$31.7B
| $1.15B | 0.13% |
5,491,378
-5,554,568
| -50% | -$1.16B |
|
163
Elanco Animal Health
ELAN
$8.87B
| $1.15B | 0.13% |
40,997,613
-4,882,365
| -11% | -$136M |
|
164
DraftKings
DKNG
$23.8B
| $1.13B | 0.13% |
19,190,807
+1,972,471
| +11% | +$116M |
|
165
Packaging Corp of America
PKG
$19.5B
| $1.13B | 0.13% |
10,323,534
+1,552,425
| +18% | +$169M |
|
166
O'Reilly Automotive
ORLY
$87.6B
| $1.12B | 0.13% |
2,439,074
-95,679
| -4% | -$44.1M |
|
167
Procter & Gamble
PG
$370B
| $1.12B | 0.13% |
8,086,441
-78,086
| -1% | -$10.9M |
|
168
CrowdStrike
CRWD
$104B
| $1.11B | 0.13% |
8,076,823
-4,542,903
| -36% | -$624M |
|
|
AVLR
169
DELISTED
Avalara, Inc.
AVLR
| $1.1B | 0.13% |
8,670,017
+892,234
| +11% | +$114M |
|
170
Booz Allen Hamilton
BAH
$13.6B
| $1.1B | 0.13% |
13,300,185
-1,499,634
| -10% | -$124M |
|
171
Charter Communications
CHTR
$36.1B
| $1.1B | 0.13% |
1,754,238
+399,042
| +29% | +$249M |
|
172
Keysight
KEYS
$28.1B
| $1.09B | 0.13% |
11,051,437
-2,281,324
| -17% | -$225M |
|
173
Lam Research
LRCX
$123B
| $1.07B | 0.12% |
3,235,315
-884,808
| -21% | -$294M |
|
174
HubSpot
HUBS
$24.8B
| $1.07B | 0.12% |
3,644,786
+502,743
| +16% | +$147M |
|
175
Trip.com Group
TCOM
$46.8B
| $1.06B | 0.12% |
34,028,411
+711,330
| +2% | +$22.2M |
|