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 |
Walmart
WMT
|
$2.2B |
| 2 |
Fortinet
FTNT
|
$2.09B |
| 3 |
Old Dominion Freight Line
ODFL
|
$1.62B |
| 4 |
Rockwell Automation
ROK
|
$1.46B |
| 5 |
Autodesk
ADSK
|
$1.19B |
Top Sells
| 1 |
NVIDIA
NVDA
|
$3.23B |
| 2 |
GE Aerospace
GE
|
$2.12B |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.46B |
| 4 |
Meta Platforms (Facebook)
META
|
$1.17B |
| 5 |
Philip Morris
PM
|
$1.06B |
Sector Composition
| 1 | Technology | 32.25% |
| 2 | Healthcare | 15.42% |
| 3 | Financials | 10.99% |
| 4 | Consumer Discretionary | 10.37% |
| 5 | Communication Services | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.55B | 0.56% | 10,811,372 -345,737 | -3% | -$145M |
|
27
Linde
LIN
$224B
| $4.53B | 0.56% | 9,754,927 -1,041,997 | -10% | -$484M |
|
28
Stryker
SYK
$150B
| $4.25B | 0.52% | 11,879,897 -661,948 | -5% | -$237M |
|
29
Qualcomm
QCOM
$173B
| $4.18B | 0.51% | 24,684,672 -651,824 | -3% | -$110M |
|
30
Advanced Micro Devices
AMD
$264B
| $4.16B | 0.51% | 23,063,232 -4,612,452 | -17% | -$833M |
|
31
AstraZeneca
AZN
$248B
| $4.15B | 0.51% | 61,271,974 +9,002,450 | +17% | +$610M |
|
32
ASML
ASML
$292B
| $4.13B | 0.51% | 4,252,287 -635,405 | -13% | -$617M |
|
33
Salesforce
CRM
$245B
| $4.12B | 0.51% | 13,692,637 +6,106 | +0% | +$1.84M |
|
34
ConocoPhillips
COP
$124B
| $4.1B | 0.5% | 32,192,580 +8,479,963 | +36% | +$1.08B |
|
35
Booking.com
BKNG
$181B
| $4.07B | 0.5% | 1,122,041 -1,857 | -0.2% | -$6.74M |
|
36
Danaher
DHR
$147B
| $4.03B | 0.49% | 16,150,284 -607,274 | -4% | -$152M |
|
37
Merck
MRK
$210B
| $3.91B | 0.48% | 29,639,517 -447,700 | -1% | -$59.1M |
|
38
Tesla
TSLA
$1.08T
| $3.86B | 0.47% | 21,954,554 -4,198,618 | -16% | -$738M |
|
39
Adobe
ADBE
$151B
| $3.86B | 0.47% | 7,644,050 +1,146,718 | +18% | +$579M |
|
40
Colgate-Palmolive
CL
$67.9B
| $3.7B | 0.45% | 41,067,130 +8,933,912 | +28% | +$804M |
|
41
Amphenol
APH
$133B
| $3.6B | 0.44% | 31,224,036 +1,979,022 | +7% | +$228M |
|
42
Constellation Energy
CEG
$96.2B
| $3.56B | 0.44% | 19,268,795 -105,338 | -0.5% | -$19.5M |
|
43
Bank of America
BAC
$376B
| $3.55B | 0.44% | 93,595,237 -10,435,607 | -10% | -$396M |
|
44
Johnson & Johnson
JNJ
$427B
| $3.45B | 0.42% | 21,834,359 +3,139,499 | +17% | +$497M |
|
45
Wells Fargo
WFC
$263B
| $3.44B | 0.42% | 59,298,893 -11,931,755 | -17% | -$692M |
|
|
46
Walmart
WMT
$774B
| $3.42B | 0.42% | 56,861,234 +36,625,314 | +181% | +$2.2B |
|
47
Roper Technologies
ROP
$56.6B
| $3.41B | 0.42% | 6,080,774 -464,556 | -7% | -$261M |
|
|
48
GE Aerospace
GE
$292B
| $3.36B | 0.41% | 19,159,659 -12,064,070 | -39% | -$2.12B |
|
49
Broadcom
AVGO
$1.4T
| $3.3B | 0.41% | 2,493,511 -248,663 | -9% | -$330M |
|
50
Chipotle Mexican Grill
CMG
$56.5B
| $3.16B | 0.39% | 1,085,758 -35,458 | -3% | -$103M |
|