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 |
NXP Semiconductors
NXPI
|
$1.48B |
| 2 |
Philip Morris
PM
|
$1.39B |
| 3 |
Amazon
AMZN
|
$1.26B |
| 4 |
Stryker
SYK
|
$1.22B |
| 5 |
AET
Aetna Inc
AET
|
$1.14B |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$1.12B |
| 2 |
Walt Disney
DIS
|
$890M |
| 3 |
Akamai
AKAM
|
$769M |
| 4 |
Chipotle Mexican Grill
CMG
|
$641M |
| 5 |
Danaher
DHR
|
$553M |
Sector Composition
| 1 | Healthcare | 20.69% |
| 2 | Consumer Discretionary | 15.01% |
| 3 | Financials | 13.64% |
| 4 | Technology | 12.55% |
| 5 | Industrials | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cboe Global Markets
CBOE
$24.5B
| $642M | 0.14% |
9,828,692
+150,624
| +2% | +$9.84M |
|
177
News Corp Class A
NWSA
$16.2B
| $630M | 0.13% |
49,339,599
+8,426,173
| +21% | +$108M |
|
178
AvalonBay Communities
AVB
$27.1B
| $626M | 0.13% |
3,290,290
-71,671
| -2% | -$13.6M |
|
179
Costco
COST
$419B
| $623M | 0.13% |
3,953,377
-149,921
| -4% | -$23.6M |
|
180
West Pharmaceutical
WST
$17.6B
| $622M | 0.13% |
8,968,270
+387,100
| +5% | +$26.8M |
|
181
Cooper Companies
COO
$13.2B
| $619M | 0.13% |
4,021,579
+107,240
| +3% | +$16.5M |
|
182
Allegion
ALLE
$14.4B
| $618M | 0.13% |
9,701,276
+462,393
| +5% | +$29.5M |
|
183
L3Harris
LHX
$51B
| $618M | 0.13% |
7,933,974
+2,895,660
| +57% | +$225M |
|
184
MSCI
MSCI
$42.5B
| $617M | 0.13% |
8,326,940
-2,371,942
| -22% | -$176M |
|
|
TFCF
185
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $612M | 0.13% |
21,699,084
+8,198,961
| +61% | +$231M |
|
186
Acuity Brands
AYI
$10.1B
| $612M | 0.13% |
2,805,064
-18,957
| -0.7% | -$4.14M |
|
187
Berkshire Hathaway Class B
BRK.B
$1.08T
| $610M | 0.13% |
4,300,164
+122,453
| +3% | +$17.4M |
|
188
TotalEnergies
TTE
$135B
| $603M | 0.13% |
13,267,398
+10,309,198
| +348% | +$468M |
|
189
Fifth Third Bancorp
FITB
$30B
| $601M | 0.13% |
36,026,647
-403,156
| -1% | -$6.73M |
|
190
RPM International
RPM
$15.7B
| $600M | 0.13% |
12,677,895
+180,664
| +1% | +$8.55M |
|
191
Viatris
VTRS
$12.3B
| $596M | 0.13% |
12,868,248
+3,869,018
| +43% | +$179M |
|
192
Coca-Cola
KO
$295B
| $592M | 0.13% |
12,768,121
-8,031,264
| -39% | -$373M |
|
193
Ferrari
RACE
$87.9B
| $591M | 0.13% |
14,169,863
+6,602,436
| +87% | +$275M |
|
194
Ball Corp
BALL
$13.7B
| $590M | 0.13% |
8,280,504
+1,208,116
| +17% | +$86.1M |
|
195
Altria Group
MO
$112B
| $586M | 0.13% |
9,344,342
-584,092
| -6% | -$36.6M |
|
196
Ametek
AME
$42.3B
| $585M | 0.12% |
11,699,433
-2,098,189
| -15% | -$105M |
|
197
Keysight
KEYS
$28.3B
| $584M | 0.12% |
21,038,716
-999,140
| -5% | -$27.7M |
|
198
Aptiv
APTV
$17.3B
| $578M | 0.12% |
7,700,699
+2,772,157
| +56% | +$208M |
|
199
Broadcom
AVGO
$1.41T
| $568M | 0.12% |
3,679,113
+297,154
| +9% | +$45.9M |
|
200
Illumina
ILMN
$15.2B
| $564M | 0.12% |
3,477,017
-82,232
| -2% | -$13.3M |
|