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 |
Amazon
AMZN
|
$31.4B |
| 2 |
Becton Dickinson
BDX
|
$3.44B |
| 3 |
UnitedHealth
UNH
|
$2.85B |
| 4 |
Fortinet
FTNT
|
$2.39B |
| 5 |
Salesforce
CRM
|
$2.23B |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$3.71B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.75B |
| 3 |
GE Aerospace
GE
|
$1.88B |
| 4 |
HCA Healthcare
HCA
|
$1.7B |
| 5 |
American International
AIG
|
$1.48B |
Sector Composition
| 1 | Technology | 26.74% |
| 2 | Healthcare | 19.49% |
| 3 | Consumer Discretionary | 13.06% |
| 4 | Financials | 11.15% |
| 5 | Communication Services | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Verisk Analytics
VRSK
$37.5B
| $980M | 0.12% |
5,663,684
+686,034
| +14% | +$119M |
|
177
State Street
STT
$32.6B
| $977M | 0.12% |
15,850,107
-9,447,376
| -37% | -$582M |
|
178
Loews
L
$20.1B
| $977M | 0.12% |
16,481,416
-2,501,583
| -13% | -$148M |
|
179
Fifth Third Bancorp
FITB
$30.3B
| $971M | 0.12% |
28,907,169
-4,901,783
| -14% | -$165M |
|
|
PXD
180
DELISTED
Pioneer Natural Resource Co.
PXD
| $970M | 0.12% |
4,346,688
+2,569,044
| +145% | +$573M |
|
181
Shopify
SHOP
$184B
| $968M | 0.12% |
31,003,772
+27,498,922
| +785% | +$859M |
|
182
TC Energy
TRP
$54.1B
| $968M | 0.12% |
18,681,210
-1,782,953
| -9% | -$92.3M |
|
183
CF Industries
CF
$14B
| $964M | 0.12% |
11,245,664
-1,379,219
| -11% | -$118M |
|
184
SBA Communications
SBAC
$22B
| $957M | 0.12% |
2,988,846
+624,389
| +26% | +$200M |
|
185
Conagra Brands
CAG
$9.16B
| $956M | 0.12% |
27,918,907
+2,969,072
| +12% | +$102M |
|
186
RPM International
RPM
$16.1B
| $946M | 0.12% |
12,019,219
+1,709,474
| +17% | +$135M |
|
187
Republic Services
RSG
$73B
| $946M | 0.12% |
7,226,762
+1,657,265
| +30% | +$217M |
|
|
SBNY
188
DELISTED
Signature Bank
SBNY
| $940M | 0.12% |
5,244,799
+1,900,674
| +57% | +$341M |
|
189
O'Reilly Automotive
ORLY
$88B
| $940M | 0.12% |
1,487,254
-332,074
| -18% | -$210M |
|
190
Zimmer Biomet
ZBH
$21B
| $938M | 0.12% |
8,929,342
+1,062,625
| +14% | +$112M |
|
191
Monster Beverage
MNST
$60.9B
| $936M | 0.12% |
10,100,259
+7,530,547
| +293% | +$698M |
|
192
American Electric Power
AEP
$59.4B
| $920M | 0.12% |
9,586,395
-1,328,437
| -12% | -$127M |
|
193
CVS Health
CVS
$92.8B
| $909M | 0.11% |
9,811,248
-384,640
| -4% | -$35.6M |
|
194
Equitable Holdings
EQH
$16B
| $903M | 0.11% |
34,650,300
+5,799,164
| +20% | +$151M |
|
195
CME Group
CME
$96B
| $899M | 0.11% |
4,390,310
-3,409,694
| -44% | -$698M |
|
196
Repligen
RGEN
$6.88B
| $898M | 0.11% |
5,531,521
+1,755,417
| +46% | +$285M |
|
197
MetLife
MET
$54.1B
| $897M | 0.11% |
14,288,839
-2,761,492
| -16% | -$173M |
|
198
Sealed Air
SEE
$4.78B
| $891M | 0.11% |
15,443,365
-547,024
| -3% | -$31.6M |
|
199
Sanofi
SNY
$121B
| $863M | 0.11% |
17,244,354
+10,684,509
| +163% | +$535M |
|
200
Union Pacific
UNP
$133B
| $854M | 0.11% |
4,004,224
+307,153
| +8% | +$65.5M |
|