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 |
Meta Platforms (Facebook)
META
|
$2.98B |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.22B |
| 3 |
Elanco Animal Health
ELAN
|
$1.15B |
| 4 |
Bank of America
BAC
|
$840M |
| 5 |
Conagra Brands
CAG
|
$718M |
Top Sells
| 1 |
Tesla
TSLA
|
$2.03B |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$1.55B |
| 3 |
JPMorgan Chase
JPM
|
$1.27B |
| 4 |
Booking.com
BKNG
|
$1.04B |
| 5 |
Merck
MRK
|
$804M |
Sector Composition
| 1 | Technology | 18.45% |
| 2 | Healthcare | 18.1% |
| 3 | Consumer Discretionary | 13.59% |
| 4 | Financials | 13.39% |
| 5 | Communication Services | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Applied Materials
AMAT
$129B
| $838M | 0.12% |
21,121,285
+4,165,140
| +25% | +$165M |
|
177
BWX Technologies
BWXT
$15B
| $837M | 0.12% |
16,875,570
-662,700
| -4% | -$32.9M |
|
178
BP
BP
$87.3B
| $824M | 0.12% |
19,170,870
+4,852,621
| +34% | +$209M |
|
179
Abbott
ABT
$230B
| $822M | 0.12% |
10,278,366
-5,567,479
| -35% | -$445M |
|
180
RPM International
RPM
$16.4B
| $821M | 0.12% |
14,148,193
+2,745,854
| +24% | +$159M |
|
181
Johnson Controls International
JCI
$70.1B
| $820M | 0.12% |
22,197,322
-1,361,027
| -6% | -$50.3M |
|
|
HES
182
DELISTED
Hess
HES
| $819M | 0.12% |
13,599,451
-1,221,528
| -8% | -$73.6M |
|
183
American Electric Power
AEP
$57.5B
| $807M | 0.12% |
9,632,881
+391,832
| +4% | +$32.8M |
|
184
Home Depot
HD
$418B
| $807M | 0.12% |
4,203,138
+79,833
| +2% | +$15.3M |
|
|
TMX
185
DELISTED
Terminix Global Holdings, Inc.
TMX
| $796M | 0.12% |
17,044,073
-211,411
| -1% | -$9.87M |
|
186
Sensata Technologies
ST
$4.66B
| $782M | 0.12% |
17,375,677
-3,520,032
| -17% | -$158M |
|
187
Procter & Gamble
PG
$372B
| $782M | 0.11% |
7,513,524
-1,950,845
| -21% | -$203M |
|
|
DNKN
188
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $782M | 0.11% |
10,406,446
-278,169
| -3% | -$20.9M |
|
189
Gilead Sciences
GILD
$144B
| $781M | 0.11% |
12,019,282
-1,409,257
| -10% | -$91.6M |
|
190
American Water Works
AWK
$27.3B
| $780M | 0.11% |
7,478,151
+560,327
| +8% | +$58.4M |
|
191
MetLife
MET
$52.9B
| $780M | 0.11% |
18,313,855
-240,141
| -1% | -$10.2M |
|
192
Micron Technology
MU
$147B
| $776M | 0.11% |
18,786,722
+5,694,684
| +43% | +$235M |
|
193
EOG Resources
EOG
$64.2B
| $770M | 0.11% |
8,088,007
-1,183,383
| -13% | -$113M |
|
194
Evergy
EVRG
$16.3B
| $763M | 0.11% |
13,147,710
-180,809
| -1% | -$10.5M |
|
195
Magna International
MGA
$13B
| $761M | 0.11% |
15,623,886
-12,325,529
| -44% | -$600M |
|
196
Accenture
ACN
$159B
| $760M | 0.11% |
4,316,300
+87,583
| +2% | +$15.4M |
|
197
Booz Allen Hamilton
BAH
$12.5B
| $756M | 0.11% |
13,008,101
+1,486,111
| +13% | +$86.4M |
|
198
Zimmer Biomet
ZBH
$20.7B
| $751M | 0.11% |
6,053,514
+637,671
| +12% | +$79.1M |
|
199
Xcel Energy
XEL
$42.4B
| $739M | 0.11% |
13,140,684
+1,347,289
| +11% | +$75.7M |
|
200
Franklin Resources
BEN
$12.9B
| $727M | 0.11% |
21,941,087
+82,260
| +0.4% | +$2.73M |
|