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 | +$1.66B | |
| 2 | +$1.39B | |
| 3 | +$1.38B | |
| 4 |
Eli Lilly
LLY
|
+$1.37B |
| 5 |
CSX Corp
CSX
|
+$1.18B |
Top Sells
| 1 | +$4.2B | |
| 2 | +$3.24B | |
| 3 | +$2.75B | |
| 4 |
Netflix
NFLX
|
+$2.53B |
| 5 |
Apple
AAPL
|
+$2.48B |
Sector Composition
| 1 | Technology | 35.67% |
| 2 | Financials | 11.77% |
| 3 | Healthcare | 11.44% |
| 4 | Consumer Discretionary | 10.75% |
| 5 | Communication Services | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Arista Networks
ANET
$172B
| $4.87B | 0.53% |
37,171,766
+380,724
|
|
||
27
Chubb
CB
$127B
| $4.67B | 0.5% |
14,947,799
+3,049,987
|
|
||
28
AstraZeneca
AZN
$302B
| $4.47B | 0.48% |
48,643,827
-480,649
|
|
||
29
Thermo Fisher Scientific
TMO
$189B
| $4.46B | 0.48% |
7,701,353
+1,230,872
|
|
||
30
Advanced Micro Devices
AMD
$330B
| $4.35B | 0.47% |
20,325,288
+55,969
|
|
||
31
Procter & Gamble
PG
$361B
| $4.24B | 0.46% |
29,612,826
+1,091,091
|
|
||
32
Linde
LIN
$224B
| $4.17B | 0.45% |
9,784,371
+695,771
|
|
||
33
ConocoPhillips
COP
$143B
| $4.1B | 0.44% |
43,841,348
+36,952
|
|
||
34
Applovin
APP
$174B
| $4.1B | 0.44% |
6,089,735
+212,349
|
|
||
35
Citigroup
C
$186B
| $3.98B | 0.43% |
34,103,871
-1,681,282
|
|
||
36
Intuit
INTU
$131B
| $3.88B | 0.42% |
5,854,645
-469,231
|
|
||
37
Shopify
SHOP
$174B
| $3.79B | 0.41% |
23,531,422
-2,901,717
|
|
||
38
Exxon Mobil
XOM
$627B
| $3.74B | 0.4% |
31,037,919
-526,997
|
|
||
39
Danaher
DHR
$141B
| $3.66B | 0.39% |
15,973,240
+1,334,221
|
|
||
40
Home Depot
HD
$352B
| $3.65B | 0.39% |
10,616,042
+213,060
|
|
||
41
Oracle
ORCL
$436B
| $3.59B | 0.39% |
18,425,292
-2,389,329
|
|
||
42
Deere & Co
DE
$162B
| $3.58B | 0.39% |
7,692,877
+158,584
|
|
||
43
Stryker
SYK
$140B
| $3.56B | 0.38% |
10,118,064
-879,884
|
|
||
44
Keysight
KEYS
$48.5B
| $3.54B | 0.38% |
17,419,811
+85,693
|
|
||
45
Caterpillar
CAT
$328B
| $3.43B | 0.37% |
5,993,729
-818,801
|
|
||
46
Howmet Aerospace
HWM
$102B
| $3.41B | 0.37% |
16,632,206
+3,531,700
|
|
||
47
Gilead Sciences
GILD
$182B
| $3.4B | 0.37% |
27,698,660
+1,195,269
|
|
||
48
KLA
KLAC
$187B
| $3.29B | 0.35% |
2,704,973
+1,185,829
|
|
||
49
Mercado Libre
MELI
$89.7B
| $3.19B | 0.34% |
1,583,071
+137,100
|
|
||
50
DoorDash
DASH
$76.7B
| $3.16B | 0.34% |
13,958,114
+3,447,754
|
|