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
|
$49.2B |
| 2 |
Apple
AAPL
|
$4.53B |
| 3 |
Chipotle Mexican Grill
CMG
|
$3.16B |
| 4 |
Amphenol
APH
|
$1.83B |
| 5 |
Broadcom
AVGO
|
$1.7B |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.44B |
| 2 |
Constellation Energy
CEG
|
$1.9B |
| 3 |
Qualcomm
QCOM
|
$1.84B |
| 4 |
Amazon
AMZN
|
$1.56B |
| 5 |
Salesforce
CRM
|
$1.44B |
Sector Composition
| 1 | Technology | 34% |
| 2 | Healthcare | 14.89% |
| 3 | Financials | 10.35% |
| 4 | Consumer Discretionary | 10.1% |
| 5 | Communication Services | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chubb
CB
$110B
| $4.48B | 0.54% | 17,572,468 -1,034,239 | -6% | -$264M |
|
27
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.47B | 0.53% | 10,985,174 +173,802 | +2% | +$70.7M |
|
28
ConocoPhillips
COP
$124B
| $4.37B | 0.52% | 38,204,379 +6,011,799 | +19% | +$688M |
|
29
T-Mobile US
TMUS
$284B
| $4.28B | 0.51% | 24,310,992 -6,129,838 | -20% | -$1.08B |
|
30
GE Aerospace
GE
$292B
| $4.26B | 0.51% | 26,818,330 +7,658,671 | +40% | +$1.22B |
|
31
ASML
ASML
$292B
| $4.24B | 0.51% | 4,149,582 -102,705 | -2% | -$105M |
|
32
Adobe
ADBE
$151B
| $4.22B | 0.51% | 7,597,626 -46,424 | -0.6% | -$25.8M |
|
33
Linde
LIN
$224B
| $4.15B | 0.5% | 9,457,432 -297,495 | -3% | -$131M |
|
34
Cigna
CI
$80.3B
| $4.1B | 0.49% | 12,396,858 -1,944,375 | -14% | -$643M |
|
35
Stryker
SYK
$150B
| $3.98B | 0.48% | 11,697,354 -182,543 | -2% | -$62.1M |
|
36
Booking.com
BKNG
$181B
| $3.95B | 0.47% | 996,364 -125,677 | -11% | -$498M |
|
|
37
Amphenol
APH
$133B
| $3.94B | 0.47% | 58,432,107 +27,208,071 | +87% | +$1.83B |
|
38
Walmart
WMT
$774B
| $3.72B | 0.45% | 55,009,611 -1,851,623 | -3% | -$125M |
|
39
Colgate-Palmolive
CL
$67.9B
| $3.71B | 0.44% | 38,252,754 -2,814,376 | -7% | -$273M |
|
40
Procter & Gamble
PG
$368B
| $3.69B | 0.44% | 22,398,563 +3,202,889 | +17% | +$528M |
|
41
Johnson & Johnson
JNJ
$427B
| $3.64B | 0.44% | 24,909,195 +3,074,836 | +14% | +$449M |
|
42
Bank of America
BAC
$376B
| $3.5B | 0.42% | 88,013,810 -5,581,427 | -6% | -$222M |
|
43
Coca-Cola
KO
$297B
| $3.43B | 0.41% | 53,854,236 +4,556,731 | +9% | +$290M |
|
44
Roper Technologies
ROP
$56.6B
| $3.42B | 0.41% | 6,061,211 -19,563 | -0.3% | -$11M |
|
45
Synopsys
SNPS
$112B
| $3.3B | 0.4% | 5,548,041 +210,439 | +4% | +$125M |
|
46
Advanced Micro Devices
AMD
$264B
| $3.26B | 0.39% | 20,117,195 -2,946,037 | -13% | -$478M |
|
|
47
Chipotle Mexican Grill
CMG
$56.5B
| $3.23B | 0.39% | 51,480,632 +50,394,874 | +4,641% | +$3.16B |
|
48
Kenvue
KVUE
$39.7B
| $3.22B | 0.39% | 177,120,076 +42,554,743 | +32% | +$774M |
|
49
Schlumberger
SLB
$55B
| $3.14B | 0.38% | 66,589,168 -19,396,871 | -23% | -$915M |
|
|
50
Qualcomm
QCOM
$173B
| $3.08B | 0.37% | 15,459,257 -9,225,415 | -37% | -$1.84B |
|