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 |
Zoom
ZM
|
$2.88B |
| 2 |
Eli Lilly
LLY
|
$2.63B |
| 3 |
AstraZeneca
AZN
|
$1.96B |
| 4 |
Fortinet
FTNT
|
$1.66B |
| 5 |
Coupang
CPNG
|
$1.63B |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$2.58B |
| 2 |
Morgan Stanley
MS
|
$2.29B |
| 3 |
Airbnb
ABNB
|
$2.07B |
| 4 |
NVIDIA
NVDA
|
$1.8B |
| 5 |
Qualcomm
QCOM
|
$1.79B |
Sector Composition
| 1 | Technology | 23.37% |
| 2 | Healthcare | 16.2% |
| 3 | Consumer Discretionary | 15.56% |
| 4 | Financials | 12.84% |
| 5 | Communication Services | 12.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WRK
151
DELISTED
WestRock Company
WRK
| $1.49B | 0.15% |
28,547,774
+9,777,300
| +52% | +$509M |
|
152
Equifax
EFX
$29.2B
| $1.48B | 0.15% |
8,177,098
+514,795
| +7% | +$93.2M |
|
153
Fortive
FTV
$15.9B
| $1.47B | 0.15% |
20,869,441
-9,746,872
| -32% | -$689M |
|
154
Deere & Co
DE
$126B
| $1.47B | 0.15% |
3,927,534
-1,532,676
| -28% | -$573M |
|
155
PepsiCo
PEP
$203B
| $1.46B | 0.15% |
10,356,061
+1,364,568
| +15% | +$193M |
|
156
IAC Inc
IAC
$2.91B
| $1.45B | 0.15% |
6,713,221
+1,542,651
| +30% | +$334M |
|
157
Cintas
CTAS
$82.5B
| $1.45B | 0.14% |
4,241,671
-726,162
| -15% | -$248M |
|
158
Packaging Corp of America
PKG
$19.2B
| $1.45B | 0.14% |
10,763,402
-661,986
| -6% | -$89M |
|
159
Cable One
CABO
$883M
| $1.44B | 0.14% |
789,417
+32,217
| +4% | +$58.9M |
|
160
Procter & Gamble
PG
$369B
| $1.44B | 0.14% |
10,631,943
+2,793,345
| +36% | +$378M |
|
161
Pinterest
PINS
$25.1B
| $1.44B | 0.14% |
19,442,892
+18,503,966
| +1,971% | +$1.37B |
|
|
MXIM
162
DELISTED
Maxim Integrated Products
MXIM
| $1.42B | 0.14% |
15,513,208
-10,334,578
| -40% | -$944M |
|
|
BKI
163
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.42B | 0.14% |
19,145,133
+1,455,285
| +8% | +$108M |
|
164
TJX Companies
TJX
$155B
| $1.42B | 0.14% |
21,406,387
-216,830
| -1% | -$14.3M |
|
165
West Pharmaceutical
WST
$17.8B
| $1.41B | 0.14% |
5,013,045
+388,798
| +8% | +$110M |
|
166
Merck
MRK
$210B
| $1.38B | 0.14% |
17,915,922
-1,040,270
| -5% | -$80.2M |
|
167
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.36B | 0.14% |
5,341,709
-404,747
| -7% | -$103M |
|
168
Las Vegas Sands
LVS
$38B
| $1.36B | 0.14% |
22,384,132
+3,393,063
| +18% | +$206M |
|
169
Equity Residential
EQR
$24.6B
| $1.36B | 0.14% |
18,939,314
+2,309,890
| +14% | +$165M |
|
170
Philips
PHG
$25.8B
| $1.36B | 0.14% |
23,707,872
-1,135,664
| -5% | -$65M |
|
171
Paylocity
PCTY
$9.54B
| $1.35B | 0.14% |
7,519,696
+339,043
| +5% | +$61M |
|
172
Old Dominion Freight Line
ODFL
$31.1B
| $1.34B | 0.13% |
5,556,413
-1,049,597
| -16% | -$252M |
|
173
KLA
KLAC
$110B
| $1.34B | 0.13% |
4,041,578
+425,090
| +12% | +$140M |
|
174
American Tower
AMT
$91.6B
| $1.33B | 0.13% |
5,545,109
+574,936
| +12% | +$137M |
|
175
News Corp Class A
NWSA
$16.2B
| $1.29B | 0.13% |
50,776,544
-8,543,088
| -14% | -$217M |
|