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 | +$3.01B | |
| 2 | +$1.25B | |
| 3 | +$1.09B | |
| 4 |
XYZ
Block Inc
XYZ
|
+$1.06B |
| 5 |
Valero Energy
VLO
|
+$1.05B |
Top Sells
| 1 | +$3.94B | |
| 2 | +$1.84B | |
| 3 | +$1.47B | |
| 4 |
Eli Lilly
LLY
|
+$1.43B |
| 5 |
Tesla
TSLA
|
+$1.4B |
Sector Composition
| 1 | Technology | 30.49% |
| 2 | Healthcare | 13.92% |
| 3 | Financials | 12.27% |
| 4 | Consumer Discretionary | 10.96% |
| 5 | Communication Services | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Stryker
SYK
$141B
| $4.52B | 0.56% |
12,131,218
+1,021,496
|
|
||
27
Linde
LIN
$212B
| $4.47B | 0.55% |
9,600,297
+453,108
|
|
||
28
Chubb
CB
$111B
| $4.4B | 0.54% |
14,574,441
-1,832,443
|
|
||
29
Bank of America
BAC
$387B
| $4.38B | 0.54% |
104,871,146
-17,566,276
|
|
||
30
T-Mobile US
TMUS
$255B
| $4.35B | 0.54% |
16,302,609
-2,509,563
|
|
||
31
AstraZeneca
AZN
$263B
| $4.2B | 0.52% |
57,086,881
-3,265,092
|
|
||
32
ConocoPhillips
COP
$110B
| $4.18B | 0.52% |
39,807,409
-6,040,163
|
|
||
33
Danaher
DHR
$148B
| $4.02B | 0.49% |
19,592,211
+612,154
|
|
||
34
Booking.com
BKNG
$165B
| $3.98B | 0.49% |
864,960
-155,790
|
|
||
35
Elevance Health
ELV
$78.7B
| $3.98B | 0.49% |
9,142,563
-1,475,499
|
|
||
36
Cigna
CI
$78.6B
| $3.97B | 0.49% |
12,056,806
+1,094,327
|
|
||
37
Procter & Gamble
PG
$345B
| $3.66B | 0.45% |
21,480,670
+2,466,308
|
|
||
38
Walmart
WMT
$869B
| $3.58B | 0.44% |
40,808,139
-5,905,301
|
|
||
39
Roper Technologies
ROP
$53.8B
| $3.52B | 0.43% |
5,963,540
+500,764
|
|
||
40
Home Depot
HD
$387B
| $3.39B | 0.42% |
9,253,292
+1,494,261
|
|
||
41
Shopify
SHOP
$203B
| $3.25B | 0.4% |
34,008,966
-7,892,382
|
|
||
42
Deere & Co
DE
$121B
| $3.23B | 0.4% |
6,876,013
+286,253
|
|
||
43
argenx
ARGX
$50.2B
| $3.19B | 0.39% |
5,384,586
-132,308
|
|
||
44
Colgate-Palmolive
CL
$62.7B
| $3.19B | 0.39% |
34,009,078
+5,269,140
|
|
||
45
Carvana
CVNA
$49.1B
| $3.13B | 0.39% |
14,950,011
+1,823,218
|
|
||
46
SLB Limited
SLB
$48.7B
| $3.1B | 0.38% |
74,216,351
-1,769,844
|
|
||
47
Sherwin-Williams
SHW
$83B
| $3.02B | 0.37% |
8,657,536
+1,505,341
|
|
||
48
Boeing
BA
$162B
| $2.97B | 0.37% |
17,398,473
-752,606
|
|
||
49
McDonald's
MCD
$218B
| $2.92B | 0.36% |
9,341,460
+1,344,954
|
|
||
50
Citigroup
C
$179B
| $2.92B | 0.36% |
41,101,459
+2,539,769
|
|