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 |
NVIDIA
NVDA
|
$4.95B |
| 2 |
Broadcom
AVGO
|
$3.48B |
| 3 |
Microsoft
MSFT
|
$2.66B |
| 4 |
Advanced Micro Devices
AMD
|
$1.92B |
| 5 |
GE Aerospace
GE
|
$1.49B |
Top Sells
| 1 |
Amazon
AMZN
|
$3.79B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.63B |
| 3 |
Apple
AAPL
|
$2.46B |
| 4 |
Fiserv
FI
|
$2.19B |
| 5 |
Eli Lilly
LLY
|
$1.78B |
Sector Composition
| 1 | Technology | 34.76% |
| 2 | Financials | 12.08% |
| 3 | Healthcare | 10.97% |
| 4 | Consumer Discretionary | 10.95% |
| 5 | Communication Services | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Linde
LIN
$224B
| $4.53B | 0.51% | 9,646,222 +45,925 | +0.5% | +$21.5M |
|
27
T-Mobile US
TMUS
$284B
| $4.31B | 0.49% | 18,101,942 +1,799,333 | +11% | +$429M |
|
28
Procter & Gamble
PG
$368B
| $4.3B | 0.49% | 27,008,254 +5,527,584 | +26% | +$881M |
|
29
Amphenol
APH
$133B
| $4.12B | 0.47% | 41,673,012 -435,413 | -1% | -$43M |
|
30
Chubb
CB
$110B
| $4.09B | 0.46% | 14,130,930 -443,511 | -3% | -$128M |
|
31
ConocoPhillips
COP
$124B
| $3.89B | 0.44% | 43,315,371 +3,507,962 | +9% | +$315M |
|
32
Home Depot
HD
$405B
| $3.86B | 0.44% | 10,529,647 +1,276,355 | +14% | +$468M |
|
|
33
Advanced Micro Devices
AMD
$264B
| $3.73B | 0.42% | 26,269,693 +13,526,953 | +106% | +$1.92B |
|
34
Shopify
SHOP
$184B
| $3.65B | 0.41% | 31,673,935 -2,335,031 | -7% | -$269M |
|
35
AstraZeneca
AZN
$248B
| $3.63B | 0.41% | 51,942,963 -5,143,918 | -9% | -$359M |
|
36
Exxon Mobil
XOM
$487B
| $3.56B | 0.4% | 33,062,597 -11,221,558 | -25% | -$1.21B |
|
37
Deere & Co
DE
$130B
| $3.53B | 0.4% | 6,936,073 +60,060 | +0.9% | +$30.5M |
|
38
Mercado Libre
MELI
$125B
| $3.52B | 0.4% | 1,346,203 -25,108 | -2% | -$65.6M |
|
39
Kenvue
KVUE
$39.7B
| $3.52B | 0.4% | 168,041,407 -44,218,016 | -21% | -$925M |
|
40
Walmart
WMT
$774B
| $3.47B | 0.39% | 35,483,512 -5,324,627 | -13% | -$521M |
|
41
Cigna
CI
$80.3B
| $3.4B | 0.39% | 10,293,832 -1,762,974 | -15% | -$583M |
|
42
Citigroup
C
$178B
| $3.34B | 0.38% | 39,250,186 -1,851,273 | -5% | -$158M |
|
43
Colgate-Palmolive
CL
$67.9B
| $3.32B | 0.38% | 36,548,177 +2,539,099 | +7% | +$231M |
|
44
Boeing
BA
$177B
| $3.3B | 0.37% | 15,764,185 -1,634,288 | -9% | -$342M |
|
45
Danaher
DHR
$147B
| $3.28B | 0.37% | 16,616,134 -2,976,077 | -15% | -$588M |
|
|
46
Fiserv
FI
$75.1B
| $3.22B | 0.37% | 18,694,894 -12,695,931 | -40% | -$2.19B |
|
|
XYZ
47
Block, Inc.
XYZ
$48.5B
| $3.21B | 0.36% | 47,318,323 +20,396,389 | +76% | +$1.39B |
|
48
Elevance Health
ELV
$71.8B
| $3.14B | 0.36% | 8,085,205 -1,057,358 | -12% | -$411M |
|
49
Allstate
ALL
$53.6B
| $3.14B | 0.36% | 15,590,671 +3,881,061 | +33% | +$781M |
|
50
Keysight
KEYS
$28.1B
| $3.11B | 0.35% | 18,957,636 +167,536 | +0.9% | +$27.5M |
|