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 | |
|---|---|---|---|---|---|---|
201
Cisco
CSCO
$268B
| $602M | 0.1% |
12,629,043
-1,829,855
| -13% | -$87.2M |
|
202
Best Buy
BBY
$15.8B
| $600M | 0.1% |
7,476,302
+530,795
| +8% | +$42.6M |
|
203
Boeing
BA
$176B
| $599M | 0.1% |
3,142,207
-1,093,814
| -26% | -$208M |
|
204
State Street
STT
$32.1B
| $593M | 0.1% |
7,649,336
-6,280,101
| -45% | -$487M |
|
205
Cintas
CTAS
$82.9B
| $589M | 0.09% |
1,303,356
-92,747
| -7% | -$41.9M |
|
206
Toro Company
TTC
$7.95B
| $574M | 0.09% |
5,067,162
+1,154,233
| +29% | +$131M |
|
207
RenaissanceRe
RNR
$11.6B
| $572M | 0.09% |
3,105,292
-582,029
| -16% | -$107M |
|
208
Rexford Industrial Realty
REXR
$9.7B
| $570M | 0.09% |
10,432,222
+4,107,405
| +65% | +$224M |
|
209
Hilton Worldwide
HLT
$64.7B
| $565M | 0.09% |
4,474,257
-113,422
| -2% | -$14.3M |
|
210
Ametek
AME
$42.6B
| $552M | 0.09% |
3,953,131
+3,421,558
| +644% | +$478M |
|
211
RPM International
RPM
$15.8B
| $552M | 0.09% |
5,661,717
-550,704
| -9% | -$53.7M |
|
212
TSMC
TSM
$1.2T
| $545M | 0.09% |
7,316,222
-120,679
| -2% | -$8.99M |
|
213
Rayonier
RYN
$3.97B
| $544M | 0.09% |
16,514,344
-52,096
| -0.3% | -$1.72M |
|
|
ATVI
214
DELISTED
Activision Blizzard Inc.
ATVI
| $542M | 0.09% |
7,084,876
+3,809,814
| +116% | +$292M |
|
215
West Pharmaceutical
WST
$17.9B
| $542M | 0.09% |
2,301,161
-1,568,961
| -41% | -$369M |
|
216
Loews
L
$20.1B
| $539M | 0.09% |
9,235,767
-1,698,597
| -16% | -$99.1M |
|
217
Bristol-Myers Squibb
BMY
$96.7B
| $532M | 0.09% |
7,397,454
+1,311,960
| +22% | +$94.4M |
|
218
Southwest Airlines
LUV
$17B
| $530M | 0.09% |
15,747,666
-2,004,608
| -11% | -$67.5M |
|
219
Textron
TXT
$14.2B
| $529M | 0.09% |
7,475,793
-436,417
| -6% | -$30.9M |
|
|
XYZ
220
Block, Inc.
XYZ
$46.2B
| $528M | 0.09% |
8,407,561
-369,586
| -4% | -$23.2M |
|
221
Analog Devices
ADI
$120B
| $527M | 0.08% |
3,215,510
+703,708
| +28% | +$115M |
|
222
Sysco
SYY
$38.8B
| $521M | 0.08% |
6,819,065
+310,274
| +5% | +$23.7M |
|
223
Globant
GLOB
$2.82B
| $519M | 0.08% |
3,086,471
+416,119
| +16% | +$70M |
|
224
CoStar Group
CSGP
$37.2B
| $516M | 0.08% |
6,678,381
-2,122,766
| -24% | -$164M |
|
225
American Electric Power
AEP
$58.8B
| $514M | 0.08% |
5,417,801
-3,815,393
| -41% | -$362M |
|