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 |
Schlumberger
SLB
|
$2.5B |
| 2 |
Kenvue
KVUE
|
$1.3B |
| 3 |
Halliburton
HAL
|
$1.16B |
| 4 |
Charles Schwab
SCHW
|
$836M |
| 5 |
Boeing
BA
|
$832M |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.52B |
| 2 |
Apple
AAPL
|
$1.77B |
| 3 |
Advanced Micro Devices
AMD
|
$1.57B |
| 4 |
Johnson & Johnson
JNJ
|
$1.47B |
| 5 |
Intuit
INTU
|
$1.14B |
Sector Composition
| 1 | Technology | 29.85% |
| 2 | Healthcare | 16.84% |
| 3 | Financials | 10.89% |
| 4 | Consumer Discretionary | 10.77% |
| 5 | Communication Services | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Procore
PCOR
$10.4B
| $693M | 0.1% | 10,613,365 +761,278 | +8% | +$49.7M |
|
202
Southwest Airlines
LUV
$17.3B
| $687M | 0.1% | 25,396,419 -289,038 | -1% | -$7.82M |
|
203
Tradeweb Markets
TW
$26.3B
| $687M | 0.1% | 8,565,012 +2,876,116 | +51% | +$231M |
|
204
Liberty Media Series C
FWONK
$25B
| $686M | 0.1% | 11,004,378 -1,572,340 | -13% | -$98M |
|
205
Broadridge
BR
$29.9B
| $685M | 0.1% | 3,826,013 -159,212 | -4% | -$28.5M |
|
206
Tyson Foods
TSN
$20.2B
| $685M | 0.1% | 13,560,553 +388,945 | +3% | +$19.6M |
|
207
United Parcel Service
UPS
$74.1B
| $675M | 0.1% | 4,332,580 -805,109 | -16% | -$125M |
|
208
Legend Biotech
LEGN
$6.41B
| $651M | 0.1% | 9,693,368 +662,044 | +7% | +$44.5M |
|
209
TSMC
TSM
$1.2T
| $649M | 0.1% | 7,473,675 -327,304 | -4% | -$28.4M |
|
210
Baxter International
BAX
$12.7B
| $648M | 0.09% | 17,159,292 +1,905,254 | +12% | +$71.9M |
|
211
Descartes Systems
DSGX
$8.57B
| $647M | 0.09% | 8,819,922 +548,291 | +7% | +$40.2M |
|
212
Ulta Beauty
ULTA
$22.1B
| $629M | 0.09% | 1,573,977 -146,618 | -9% | -$58.6M |
|
213
LPL Financial
LPLA
$29.2B
| $624M | 0.09% | 2,625,509 +2,085,719 | +386% | +$496M |
|
214
International Paper
IP
$26.2B
| $613M | 0.09% | 17,271,187 +247,735 | +1% | +$8.79M |
|
215
Cintas
CTAS
$84.6B
| $609M | 0.09% | 1,266,854 -49,434 | -4% | -$23.8M |
|
216
PNC Financial Services
PNC
$81.7B
| $606M | 0.09% | 4,932,329 -3,993,687 | -45% | -$490M |
|
217
Repligen
RGEN
$6.88B
| $605M | 0.09% | 3,801,842 +85,077 | +2% | +$13.5M |
|
218
Huntington Bancshares
HBAN
$26B
| $603M | 0.09% | 57,996,547 -5,107,393 | -8% | -$53.1M |
|
219
Welltower
WELL
$113B
| $597M | 0.09% | 7,282,141 +1,215,748 | +20% | +$99.6M |
|
220
Diamondback Energy
FANG
$43.1B
| $595M | 0.09% | 3,839,108 +3,498,720 | +1,028% | +$542M |
|
221
Corebridge Financial
CRBG
$18.7B
| $587M | 0.09% | 29,730,524 +1,586,698 | +6% | +$31.3M |
|
222
Kimberly-Clark
KMB
$42.8B
| $580M | 0.09% | 4,803,447 -1,336,520 | -22% | -$162M |
|
223
Suncor Energy
SU
$50.1B
| $570M | 0.08% | 16,586,853 +3,236,911 | +24% | +$111M |
|
224
PG&E
PCG
$33.6B
| $560M | 0.08% | 34,701,058 -6,469,547 | -16% | -$104M |
|
225
Sempra
SRE
$53.9B
| $529M | 0.08% | 7,777,919 +2,203,890 | +40% | +$150M |
|