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 | +$4.06B | |
| 2 | +$2.93B | |
| 3 | +$2.35B | |
| 4 |
Apple
AAPL
|
+$2.27B |
| 5 |
Caterpillar
CAT
|
+$2.12B |
Top Sells
| 1 | +$3.44B | |
| 2 | +$2.51B | |
| 3 | +$2.39B | |
| 4 |
FISV
Fiserv Inc
FISV
|
+$2.2B |
| 5 |
Norfolk Southern
NSC
|
+$1.97B |
Sector Composition
| 1 | Technology | 36.31% |
| 2 | Financials | 11.66% |
| 3 | Consumer Discretionary | 10.88% |
| 4 | Communication Services | 10.76% |
| 5 | Healthcare | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
T-Mobile US
TMUS
$240B
| $5.09B | 0.54% |
21,278,097
+3,176,155
|
|
||
27
Booking.com
BKNG
$141B
| $4.52B | 0.48% |
837,421
-39,090
|
|
||
28
Procter & Gamble
PG
$361B
| $4.38B | 0.47% |
28,521,735
+1,513,481
|
|
||
29
Intuit
INTU
$131B
| $4.32B | 0.46% |
6,323,876
-1,916,133
|
|
||
30
Linde
LIN
$224B
| $4.32B | 0.46% |
9,088,600
-557,622
|
|
||
31
Applovin
APP
$174B
| $4.22B | 0.45% |
5,877,386
+204,864
|
|
||
32
Home Depot
HD
$352B
| $4.22B | 0.45% |
10,402,982
-126,665
|
|
||
33
ConocoPhillips
COP
$143B
| $4.14B | 0.44% |
43,804,396
+489,025
|
|
||
34
Stryker
SYK
$140B
| $4.07B | 0.44% |
10,997,948
-900,546
|
|
||
35
Shopify
SHOP
$174B
| $3.93B | 0.42% |
26,433,139
-5,240,796
|
|
||
36
AstraZeneca
AZN
$302B
| $3.77B | 0.4% |
49,124,476
-2,818,487
|
|
||
37
Walmart Inc
WMT
$991B
| $3.74B | 0.4% |
36,288,232
+804,720
|
|
||
38
Citigroup
C
$186B
| $3.63B | 0.39% |
35,785,153
-3,465,033
|
|
||
39
Exxon Mobil
XOM
$627B
| $3.56B | 0.38% |
31,564,916
-1,497,681
|
|
||
|
XYZ
40
Block Inc
XYZ
$39.3B
| $3.47B | 0.37% |
48,030,833
+712,510
|
|
||
41
Deere & Co
DE
$162B
| $3.45B | 0.37% |
7,534,293
+598,220
|
|
||
42
Mercado Libre
MELI
$89.7B
| $3.38B | 0.36% |
1,445,971
+99,768
|
|
||
43
Chubb
CB
$127B
| $3.36B | 0.36% |
11,897,812
-2,233,118
|
|
||
44
Advanced Micro Devices
AMD
$330B
| $3.28B | 0.35% |
20,269,319
-6,000,374
|
|
||
45
Cigna
CI
$71.1B
| $3.26B | 0.35% |
11,302,366
+1,008,534
|
|
||
|
46
Caterpillar
CAT
$328B
| $3.25B | 0.35% |
6,812,530
+4,956,952
|
|
||
47
TSMC
TSM
$1.81T
| $3.2B | 0.34% |
11,475,397
-1,794,595
|
|
||
48
Thermo Fisher Scientific
TMO
$189B
| $3.14B | 0.34% |
6,470,481
+911,822
|
|
||
49
International Paper
IP
$20.3B
| $3.07B | 0.33% |
66,221,329
+12,447,372
|
|
||
50
Sherwin-Williams
SHW
$82.6B
| $3.07B | 0.33% |
8,858,868
-154,783
|
|