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 | |
|---|---|---|---|---|---|---|
201
Philips
PHG
$25.7B
| $845M | 0.11% |
39,303,903
+5,280,066
| +16% | +$113M |
|
202
Huntington Bancshares
HBAN
$25.8B
| $833M | 0.11% |
69,263,384
+5,592,181
| +9% | +$67.3M |
|
|
203
HCA Healthcare
HCA
$95B
| $832M | 0.11% |
4,951,222
-10,123,663
| -67% | -$1.7B |
|
204
Applied Materials
AMAT
$126B
| $830M | 0.1% |
9,122,174
+154,413
| +2% | +$14M |
|
205
Entegris
ENTG
$12.4B
| $820M | 0.1% |
8,905,405
-229,973
| -3% | -$21.2M |
|
206
CMS Energy
CMS
$21.3B
| $818M | 0.1% |
12,119,031
-4,990,345
| -29% | -$337M |
|
207
Bright Horizons
BFAM
$6.59B
| $815M | 0.1% |
9,643,500
+864,487
| +10% | +$73.1M |
|
208
Duke Energy
DUK
$94.8B
| $811M | 0.1% |
7,566,436
+6,387,550
| +542% | +$685M |
|
209
NiSource
NI
$19.8B
| $803M | 0.1% |
27,245,143
-2,929,672
| -10% | -$86.4M |
|
210
Descartes Systems
DSGX
$8.44B
| $799M | 0.1% |
12,874,995
+2,261,747
| +21% | +$140M |
|
211
KKR & Co
KKR
$124B
| $795M | 0.1% |
17,175,960
-577,548
| -3% | -$26.7M |
|
212
CrowdStrike
CRWD
$104B
| $783M | 0.1% |
4,642,466
+693,499
| +18% | +$117M |
|
|
XYZ
213
Block, Inc.
XYZ
$46.5B
| $781M | 0.1% |
12,702,025
+686,870
| +6% | +$42.2M |
|
214
Keysight
KEYS
$28.1B
| $771M | 0.1% |
5,595,608
-73,905
| -1% | -$10.2M |
|
215
Cisco
CSCO
$268B
| $763M | 0.1% |
17,897,762
-507,911
| -3% | -$21.7M |
|
216
MarketAxess Holdings
MKTX
$6.73B
| $763M | 0.1% |
2,980,648
-726,700
| -20% | -$186M |
|
217
Citigroup
C
$174B
| $762M | 0.1% |
16,565,095
+526,282
| +3% | +$24.2M |
|
218
Equifax
EFX
$28.8B
| $760M | 0.1% |
4,160,261
+949,408
| +30% | +$174M |
|
219
Welltower
WELL
$112B
| $760M | 0.1% |
9,231,883
-565,686
| -6% | -$46.6M |
|
220
Insulet
PODD
$24.3B
| $756M | 0.1% |
3,467,820
-24,892
| -0.7% | -$5.42M |
|
221
Estee Lauder
EL
$32.7B
| $749M | 0.09% |
2,939,702
+316,211
| +12% | +$80.5M |
|
222
Roblox
RBLX
$89.1B
| $748M | 0.09% |
22,770,208
-1,303,045
| -5% | -$42.8M |
|
223
QuidelOrtho
QDEL
$1.92B
| $743M | 0.09% |
7,645,281
+1,477,985
| +24% | +$144M |
|
224
Sun Life Financial
SLF
$32.4B
| $733M | 0.09% |
16,021,837
-1,516,005
| -9% | -$69.3M |
|
225
Cummins
CMI
$54.5B
| $727M | 0.09% |
3,756,212
+691,053
| +23% | +$134M |
|