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 |
Apple
AAPL
|
$7.95B |
| 2 |
Advanced Micro Devices
AMD
|
$1.71B |
| 3 |
lululemon athletica
LULU
|
$1.44B |
| 4 |
Spotify
SPOT
|
$1.4B |
| 5 |
ServiceNow
NOW
|
$1.34B |
Top Sells
| 1 |
Boeing
BA
|
$3.14B |
| 2 |
Microsoft
MSFT
|
$2.36B |
| 3 |
Northrop Grumman
NOC
|
$2.31B |
| 4 |
McDonald's
MCD
|
$1.85B |
| 5 |
Intercontinental Exchange
ICE
|
$1.28B |
Sector Composition
| 1 | Technology | 21.34% |
| 2 | Healthcare | 16.78% |
| 3 | Financials | 13.77% |
| 4 | Consumer Discretionary | 12.98% |
| 5 | Communication Services | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
ConocoPhillips
COP
$113B
| $731M | 0.09% |
11,239,808
+2,549,794
| +29% | +$166M |
|
227
Boston Scientific
BSX
$160B
| $728M | 0.09% |
16,106,278
-1,354,314
| -8% | -$61.2M |
|
228
Corning
GLW
$61.7B
| $728M | 0.09% |
25,019,086
+3,031,549
| +14% | +$88.2M |
|
229
O'Reilly Automotive
ORLY
$89.9B
| $727M | 0.09% |
24,873,690
-248,505
| -1% | -$7.26M |
|
230
Envista
NVST
$3.5B
| $723M | 0.09% |
24,395,264
+18,873,841
| +342% | +$559M |
|
231
Coca-Cola
KO
$290B
| $720M | 0.09% |
13,015,459
+273,600
| +2% | +$15.1M |
|
232
Freeport-McMoran
FCX
$66.5B
| $718M | 0.09% |
54,713,404
+37,332,255
| +215% | +$490M |
|
233
Tesla
TSLA
$1.12T
| $718M | 0.09% |
25,734,045
+13,281,915
| +107% | +$370M |
|
234
Schlumberger
SLB
$53.5B
| $717M | 0.09% |
17,837,409
+10,816,884
| +154% | +$435M |
|
235
Bristol-Myers Squibb
BMY
$94.3B
| $717M | 0.09% |
11,163,751
-2,321,008
| -17% | -$149M |
|
236
GSK
GSK
$80.1B
| $717M | 0.09% |
12,199,567
+4,532
| +0% | +$266K |
|
237
Chevron
CVX
$310B
| $715M | 0.09% |
5,936,857
-1,344,614
| -18% | -$162M |
|
238
Casey's General Stores
CASY
$19B
| $714M | 0.09% |
4,490,489
+87,991
| +2% | +$14M |
|
239
Gilead Sciences
GILD
$143B
| $712M | 0.09% |
10,959,664
-173,935
| -2% | -$11.3M |
|
240
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| $703M | 0.09% |
484,859
+2,000
| +0.4% | +$2.9M |
|
241
Lennox International
LII
$20.3B
| $702M | 0.09% |
2,877,288
+284,080
| +11% | +$69.3M |
|
242
Humana
HUM
$37.1B
| $698M | 0.09% |
1,904,007
+878,027
| +86% | +$322M |
|
243
Armstrong World Industries
AWI
$8.57B
| $695M | 0.09% |
7,399,644
+805,384
| +12% | +$75.7M |
|
244
Royal Caribbean
RCL
$95.4B
| $693M | 0.09% |
5,190,074
+1,268,934
| +32% | +$169M |
|
245
Toro Company
TTC
$7.92B
| $689M | 0.09% |
8,644,036
-786,550
| -8% | -$62.7M |
|
246
Mondelez International
MDLZ
$79.7B
| $688M | 0.09% |
12,491,958
+748,951
| +6% | +$41.3M |
|
247
Crown Castle
CCI
$40.6B
| $680M | 0.09% |
4,782,262
-4,994,159
| -51% | -$710M |
|
248
Incyte
INCY
$16.8B
| $679M | 0.09% |
7,774,646
-17,767
| -0.2% | -$1.55M |
|
249
Credicorp
BAP
$20.8B
| $678M | 0.09% |
3,181,395
+14,851
| +0.5% | +$3.17M |
|
250
MarketAxess Holdings
MKTX
$6.98B
| $676M | 0.09% |
1,783,052
-286,615
| -14% | -$109M |
|