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 |
Tesla
TSLA
|
$5.14B |
| 2 |
JPMorgan Chase
JPM
|
$2.05B |
| 3 |
Atlassian
TEAM
|
$2.04B |
| 4 |
NVIDIA
NVDA
|
$1.97B |
| 5 |
Apple
AAPL
|
$1.73B |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.32B |
| 2 |
Microsoft
MSFT
|
$2.74B |
| 3 |
Meta Platforms (Facebook)
META
|
$2.74B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.9B |
| 5 |
Hilton Worldwide
HLT
|
$1.79B |
Sector Composition
| 1 | Technology | 26.88% |
| 2 | Healthcare | 17.2% |
| 3 | Consumer Discretionary | 15.14% |
| 4 | Financials | 10.69% |
| 5 | Communication Services | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Booz Allen Hamilton
BAH
$13.4B
| $1.38B | 0.14% | 15,712,490 -2,380,180 | -13% | -$209M |
|
152
Exact Sciences
EXAS
$8.98B
| $1.34B | 0.14% | 19,180,232 +5,392,099 | +39% | +$377M |
|
153
Bruker
BRKR
$5.16B
| $1.33B | 0.13% | 20,647,710 -206,917 | -1% | -$13.3M |
|
154
EOG Resources
EOG
$68.2B
| $1.33B | 0.13% | 11,134,028 -128,205 | -1% | -$15.3M |
|
155
CF Industries
CF
$14B
| $1.3B | 0.13% | 12,624,883 -1,724,586 | -12% | -$178M |
|
156
Southwest Airlines
LUV
$17.3B
| $1.3B | 0.13% | 28,386,060 +1,447,834 | +5% | +$66.3M |
|
157
FedEx
FDX
$54.5B
| $1.3B | 0.13% | 5,609,801 -539,227 | -9% | -$125M |
|
158
Equinix
EQIX
$76.9B
| $1.29B | 0.13% | 1,741,896 +787,967 | +83% | +$584M |
|
159
International Paper
IP
$26.2B
| $1.29B | 0.13% | 27,956,233 +1,852,989 | +7% | +$85.5M |
|
160
Costco
COST
$418B
| $1.28B | 0.13% | 2,224,893 +412,748 | +23% | +$238M |
|
161
Travelers Companies
TRV
$61.1B
| $1.28B | 0.13% | 7,005,809 +1,557,131 | +29% | +$285M |
|
162
MarketAxess Holdings
MKTX
$6.87B
| $1.26B | 0.13% | 3,707,348 +38,380 | +1% | +$13.1M |
|
163
Twilio
TWLO
$16.2B
| $1.25B | 0.13% | 7,598,145 -206,193 | -3% | -$34M |
|
164
O'Reilly Automotive
ORLY
$88B
| $1.25B | 0.13% | 1,819,328 +372,076 | +26% | +$255M |
|
165
CoStar Group
CSGP
$37.9B
| $1.24B | 0.12% | 18,599,191 -9,054,023 | -33% | -$603M |
|
166
Loews
L
$20.1B
| $1.23B | 0.12% | 18,982,999 -532,532 | -3% | -$34.5M |
|
167
Charter Communications
CHTR
$36.3B
| $1.23B | 0.12% | 2,255,395 +184,588 | +9% | +$101M |
|
168
Merck
MRK
$210B
| $1.22B | 0.12% | 14,915,473 -2,389,330 | -14% | -$196M |
|
169
News Corp Class A
NWSA
$16.6B
| $1.22B | 0.12% | 55,120,986 +4,740,445 | +9% | +$105M |
|
170
Entegris
ENTG
$12.7B
| $1.2B | 0.12% | 9,135,378 -5,775,376 | -39% | -$758M |
|
171
MetLife
MET
$54.1B
| $1.2B | 0.12% | 17,050,331 -8,211,487 | -33% | -$577M |
|
172
CMS Energy
CMS
$21.4B
| $1.2B | 0.12% | 17,109,376 -3,115,612 | -15% | -$218M |
|
173
Sherwin-Williams
SHW
$91.2B
| $1.19B | 0.12% | 4,751,025 -1,972,581 | -29% | -$492M |
|
174
Corpay
CPAY
$23B
| $1.18B | 0.12% | 4,753,876 -2,139,425 | -31% | -$533M |
|
175
Applied Materials
AMAT
$128B
| $1.18B | 0.12% | 8,967,761 -6,503,453 | -42% | -$857M |
|