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 |
JPMorgan Chase
JPM
|
$1.7B |
| 2 |
Verizon
VZ
|
$1.36B |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.31B |
| 4 |
US Bancorp
USB
|
$1.29B |
| 5 |
Merck
MRK
|
$1.23B |
Top Sells
| 1 |
Amazon
AMZN
|
$5.38B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$4.57B |
| 3 |
Tesla
TSLA
|
$3.67B |
| 4 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$3.44B |
| 5 |
Meta Platforms (Facebook)
META
|
$1.43B |
Sector Composition
| 1 | Technology | 26.72% |
| 2 | Healthcare | 19.64% |
| 3 | Financials | 12.69% |
| 4 | Consumer Discretionary | 10.95% |
| 5 | Communication Services | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
NextEra Energy, Inc.
NEE
$148B
| $865M | 0.14% |
10,341,504
-6,726,453
| -39% | -$562M |
|
152
Repligen
RGEN
$6.88B
| $859M | 0.14% |
5,070,657
+1,411,078
| +39% | +$239M |
|
153
Shopify
SHOP
$184B
| $854M | 0.14% |
24,597,041
-7,501,453
| -23% | -$260M |
|
154
Floor & Decor
FND
$8.82B
| $851M | 0.14% |
12,226,884
+1,948,425
| +19% | +$136M |
|
155
Yum China
YUMC
$16.4B
| $827M | 0.13% |
15,136,098
+50,991
| +0.3% | +$2.79M |
|
156
FirstEnergy
FE
$25.2B
| $826M | 0.13% |
19,698,278
+5,820,540
| +42% | +$244M |
|
157
Hubbell
HUBB
$22.9B
| $826M | 0.13% |
3,518,326
-1,352,656
| -28% | -$317M |
|
158
Medtronic
MDT
$119B
| $821M | 0.13% |
10,569,227
-1,403,394
| -12% | -$109M |
|
159
Avantor
AVTR
$9.18B
| $821M | 0.13% |
38,913,266
-3,493,017
| -8% | -$73.7M |
|
160
JB Hunt Transport Services
JBHT
$14B
| $818M | 0.13% |
4,693,451
-202,592
| -4% | -$35.3M |
|
161
Cadence Design Systems
CDNS
$95.5B
| $817M | 0.13% |
5,083,655
-335,649
| -6% | -$53.9M |
|
162
International Flavors & Fragrances
IFF
$17.3B
| $815M | 0.13% |
7,772,700
+2,890,737
| +59% | +$303M |
|
163
Comcast
CMCSA
$125B
| $795M | 0.13% |
22,737,722
-4,457,833
| -16% | -$156M |
|
164
Kraft Heinz
KHC
$30.8B
| $795M | 0.13% |
19,527,499
+18,518,584
| +1,835% | +$754M |
|
165
PG&E
PCG
$33.6B
| $794M | 0.13% |
48,852,853
-9,997,481
| -17% | -$163M |
|
166
Molina Healthcare
MOH
$9.8B
| $784M | 0.13% |
2,374,111
+228,221
| +11% | +$75.4M |
|
167
Amgen
AMGN
$155B
| $775M | 0.12% |
2,950,013
+1,806,456
| +158% | +$474M |
|
168
Spotify
SPOT
$140B
| $766M | 0.12% |
9,701,408
-2,227,214
| -19% | -$176M |
|
169
AvalonBay Communities
AVB
$27.9B
| $763M | 0.12% |
4,726,967
-931,310
| -16% | -$150M |
|
170
Micron Technology
MU
$133B
| $763M | 0.12% |
15,274,070
+12,286,893
| +411% | +$614M |
|
171
Descartes Systems
DSGX
$8.57B
| $763M | 0.12% |
10,948,727
+1,834,084
| +20% | +$128M |
|
172
Liberty Media Series C
FWONK
$25B
| $751M | 0.12% |
12,569,627
+1,098,537
| +10% | +$65.7M |
|
173
Allstate
ALL
$53.6B
| $751M | 0.12% |
5,540,295
+3,064,105
| +124% | +$415M |
|
174
IDEX
IEX
$12.4B
| $747M | 0.12% |
3,269,952
+306,008
| +10% | +$69.9M |
|
175
TC Energy
TRP
$54.1B
| $736M | 0.12% |
18,476,095
-11,560,716
| -38% | -$461M |
|