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 | +$1.66B | |
| 2 | +$1.39B | |
| 3 | +$1.38B | |
| 4 |
Eli Lilly
LLY
|
+$1.37B |
| 5 |
CSX Corp
CSX
|
+$1.18B |
Top Sells
| 1 | +$4.2B | |
| 2 | +$3.24B | |
| 3 | +$2.75B | |
| 4 |
Netflix
NFLX
|
+$2.53B |
| 5 |
Apple
AAPL
|
+$2.48B |
Sector Composition
| 1 | Technology | 35.67% |
| 2 | Financials | 11.77% |
| 3 | Healthcare | 11.44% |
| 4 | Consumer Discretionary | 10.75% |
| 5 | Communication Services | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Welltower
WELL
$145B
| $3.12B | 0.34% |
16,826,035
+1,734,922
|
|
||
52
Southern Company
SO
$109B
| $3B | 0.32% |
34,459,462
+5,436,212
|
|
||
53
McDonald's
MCD
$236B
| $2.9B | 0.31% |
9,474,749
+277,617
|
|
||
54
Chevron
CVX
$375B
| $2.88B | 0.31% |
18,887,660
-434,889
|
|
||
55
Palantir
PLTR
$374B
| $2.87B | 0.31% |
16,165,321
+970,070
|
|
||
56
argenx
ARGX
$45.8B
| $2.83B | 0.3% |
3,362,324
-278,085
|
|
||
57
Walmart Inc
WMT
$991B
| $2.82B | 0.3% |
25,352,155
-10,936,077
|
|
||
|
XYZ
58
Block Inc
XYZ
$39.3B
| $2.8B | 0.3% |
43,093,016
-4,937,817
|
|
||
59
Goldman Sachs
GS
$247B
| $2.77B | 0.3% |
3,149,022
-184,279
|
|
||
60
Texas Instruments
TXN
$178B
| $2.74B | 0.3% |
15,813,193
+137,735
|
|
||
61
American Express
AXP
$210B
| $2.72B | 0.29% |
7,339,507
-3,537
|
|
||
62
TSMC
TSM
$1.81T
| $2.7B | 0.29% |
8,890,155
-2,585,242
|
|
||
63
Morgan Stanley
MS
$255B
| $2.65B | 0.29% |
14,917,776
+3,364,080
|
|
||
64
TE Connectivity
TEL
$60.5B
| $2.64B | 0.28% |
11,604,495
-516,986
|
|
||
65
Sea Limited
SE
$53.3B
| $2.62B | 0.28% |
20,517,378
+3,531,834
|
|
||
66
Elevance Health
ELV
$62B
| $2.61B | 0.28% |
7,446,185
+1,607,274
|
|
||
67
Johnson & Johnson
JNJ
$585B
| $2.57B | 0.28% |
12,423,886
+3,655,754
|
|
||
|
68
CSX Corp
CSX
$75.5B
| $2.55B | 0.28% |
70,428,871
+33,047,720
|
|
||
69
Boeing
BA
$177B
| $2.5B | 0.27% |
11,506,446
-1,979,762
|
|
||
70
Natera
NTRA
$29.1B
| $2.49B | 0.27% |
10,871,989
-1,075,426
|
|
||
71
International Paper
IP
$20.3B
| $2.48B | 0.27% |
62,973,983
-3,247,346
|
|
||
72
Colgate-Palmolive
CL
$74.5B
| $2.46B | 0.27% |
31,187,277
-1,154,744
|
|
||
73
Analog Devices
ADI
$156B
| $2.44B | 0.26% |
9,011,708
-379,992
|
|
||
74
Allstate
ALL
$53.9B
| $2.43B | 0.26% |
11,684,199
-1,255,044
|
|
||
75
Cencora
COR
$70.4B
| $2.36B | 0.25% |
6,992,825
-731,075
|
|