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 |
Broadcom
AVGO
|
$4.97B |
| 2 |
Advanced Micro Devices
AMD
|
$2.49B |
| 3 |
Apple
AAPL
|
$1.65B |
| 4 |
Sherwin-Williams
SHW
|
$1.5B |
| 5 |
Kenvue
KVUE
|
$1.4B |
Top Sells
| 1 |
NVIDIA
NVDA
|
$4.49B |
| 2 |
Lam Research
LRCX
|
$1.45B |
| 3 |
Applied Materials
AMAT
|
$1.31B |
| 4 |
Fortinet
FTNT
|
$1.31B |
| 5 |
GE Vernova
GEV
|
$1.19B |
Sector Composition
| 1 | Technology | 32.36% |
| 2 | Healthcare | 15.15% |
| 3 | Financials | 10.54% |
| 4 | Consumer Discretionary | 10.47% |
| 5 | Communication Services | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intuit
INTU
$186B
| $5.22B | 0.6% | 8,398,379 -188,774 | -2% | -$117M |
|
27
GE Aerospace
GE
$292B
| $5.07B | 0.58% | 26,873,456 +55,126 | +0.2% | +$10.4M |
|
28
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.05B | 0.58% | 10,979,508 -5,666 | -0.1% | -$2.61M |
|
29
Chubb
CB
$110B
| $5B | 0.58% | 17,338,558 -233,910 | -1% | -$67.5M |
|
30
AstraZeneca
AZN
$248B
| $4.9B | 0.56% | 62,892,582 -2,047,079 | -3% | -$159M |
|
31
Linde
LIN
$224B
| $4.51B | 0.52% | 9,466,965 +9,533 | +0.1% | +$4.55M |
|
32
T-Mobile US
TMUS
$284B
| $4.46B | 0.51% | 21,633,200 -2,677,792 | -11% | -$553M |
|
33
Booking.com
BKNG
$181B
| $4.41B | 0.51% | 1,047,561 +51,197 | +5% | +$216M |
|
34
Bank of America
BAC
$376B
| $4.39B | 0.51% | 110,745,971 +22,732,161 | +26% | +$902M |
|
35
Walmart
WMT
$774B
| $4.29B | 0.49% | 53,088,718 -1,920,893 | -3% | -$155M |
|
36
ConocoPhillips
COP
$124B
| $4.24B | 0.49% | 40,298,494 +2,094,115 | +5% | +$220M |
|
37
Cigna
CI
$80.3B
| $4.19B | 0.48% | 12,080,230 -316,628 | -3% | -$110M |
|
38
Johnson & Johnson
JNJ
$427B
| $4.08B | 0.47% | 25,160,452 +251,257 | +1% | +$40.7M |
|
39
Stryker
SYK
$150B
| $3.99B | 0.46% | 11,055,029 -642,325 | -5% | -$232M |
|
40
Coca-Cola
KO
$297B
| $3.9B | 0.45% | 54,264,184 +409,948 | +0.8% | +$29.5M |
|
41
Shopify
SHOP
$184B
| $3.83B | 0.44% | 47,769,041 +2,241,878 | +5% | +$180M |
|
42
Procter & Gamble
PG
$368B
| $3.82B | 0.44% | 22,028,832 -369,731 | -2% | -$64M |
|
43
Roper Technologies
ROP
$56.6B
| $3.64B | 0.42% | 6,534,848 +473,637 | +8% | +$264M |
|
44
Old Dominion Freight Line
ODFL
$31.7B
| $3.63B | 0.42% | 18,270,444 +1,945,212 | +12% | +$386M |
|
45
TE Connectivity
TEL
$61B
| $3.31B | 0.38% | 21,922,751 +1,504,747 | +7% | +$227M |
|
46
Becton Dickinson
BDX
$55.3B
| $3.28B | 0.38% | 13,598,486 +2,854,304 | +27% | +$688M |
|
47
Home Depot
HD
$405B
| $3.27B | 0.38% | 8,080,362 +1,701,080 | +27% | +$689M |
|
48
Adobe
ADBE
$151B
| $3.21B | 0.37% | 6,208,087 -1,389,539 | -18% | -$719M |
|
49
Colgate-Palmolive
CL
$67.9B
| $3.21B | 0.37% | 30,893,566 -7,359,188 | -19% | -$764M |
|
50
Chipotle Mexican Grill
CMG
$56.5B
| $3.16B | 0.36% | 54,919,299 +3,438,667 | +7% | +$198M |
|