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 | +$4.95B | |
| 2 | +$3.48B | |
| 3 | +$2.66B | |
| 4 |
Advanced Micro Devices
AMD
|
+$1.92B |
| 5 |
GE Aerospace
GE
|
+$1.49B |
Top Sells
| 1 | +$3.79B | |
| 2 | +$2.63B | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Linde
LIN
$212B
| $4.53B | 0.51% |
9,646,222
+45,925
|
|
||
27
T-Mobile US
TMUS
$256B
| $4.31B | 0.49% |
18,101,942
+1,799,333
|
|
||
28
Procter & Gamble
PG
$345B
| $4.3B | 0.49% |
27,008,254
+5,527,584
|
|
||
29
Amphenol
APH
$154B
| $4.12B | 0.47% |
41,673,012
-435,413
|
|
||
30
Chubb
CB
$111B
| $4.09B | 0.46% |
14,130,930
-443,511
|
|
||
31
ConocoPhillips
COP
$109B
| $3.89B | 0.44% |
43,315,371
+3,507,962
|
|
||
32
Home Depot
HD
$386B
| $3.86B | 0.44% |
10,529,647
+1,276,355
|
|
||
|
33
Advanced Micro Devices
AMD
$386B
| $3.73B | 0.42% |
26,269,693
+13,526,953
|
|
||
34
Shopify
SHOP
$203B
| $3.65B | 0.41% |
31,673,935
-2,335,031
|
|
||
35
AstraZeneca
AZN
$263B
| $3.63B | 0.41% |
51,942,963
-5,143,918
|
|
||
36
Exxon Mobil
XOM
$476B
| $3.56B | 0.4% |
33,062,597
-11,221,558
|
|
||
37
Deere & Co
DE
$121B
| $3.53B | 0.4% |
6,936,073
+60,060
|
|
||
38
Mercado Libre
MELI
$105B
| $3.52B | 0.4% |
1,346,203
-25,108
|
|
||
39
Kenvue
KVUE
$31.3B
| $3.52B | 0.4% |
168,041,407
-44,218,016
|
|
||
40
Walmart
WMT
$868B
| $3.47B | 0.39% |
35,483,512
-5,324,627
|
|
||
41
Cigna
CI
$78.9B
| $3.4B | 0.39% |
10,293,832
-1,762,974
|
|
||
42
Citigroup
C
$178B
| $3.34B | 0.38% |
39,250,186
-1,851,273
|
|
||
43
Colgate-Palmolive
CL
$62.8B
| $3.32B | 0.38% |
36,548,177
+2,539,099
|
|
||
44
Boeing
BA
$162B
| $3.3B | 0.37% |
15,764,185
-1,634,288
|
|
||
45
Danaher
DHR
$148B
| $3.28B | 0.37% |
16,616,134
-2,976,077
|
|
||
|
46
Fiserv
FI
$65.9B
| $3.22B | 0.37% |
18,694,894
-12,695,931
|
|
||
|
XYZ
47
Block Inc
XYZ
$46.3B
| $3.21B | 0.36% |
47,318,323
+20,396,389
|
|
||
48
Elevance Health
ELV
$78.7B
| $3.14B | 0.36% |
8,085,205
-1,057,358
|
|
||
49
Allstate
ALL
$52.7B
| $3.14B | 0.36% |
15,590,671
+3,881,061
|
|
||
50
Keysight
KEYS
$28.2B
| $3.11B | 0.35% |
18,957,636
+167,536
|
|