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
|
$4.95B |
| 2 |
Broadcom
AVGO
|
$3.48B |
| 3 |
Microsoft
MSFT
|
$2.66B |
| 4 |
Advanced Micro Devices
AMD
|
$1.92B |
| 5 |
GE Aerospace
GE
|
$1.49B |
Top Sells
| 1 |
Amazon
AMZN
|
$3.79B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.63B |
| 3 |
Apple
AAPL
|
$2.46B |
| 4 |
Fiserv
FI
|
$2.19B |
| 5 |
Eli Lilly
LLY
|
$1.78B |
Sector Composition
| 1 | Technology | 34.76% |
| 2 | Financials | 12.08% |
| 3 | Healthcare | 10.97% |
| 4 | Consumer Discretionary | 10.95% |
| 5 | Communication Services | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sherwin-Williams
SHW
$91.2B
| $3.09B | 0.35% | 9,013,651 +356,115 | +4% | +$122M |
|
52
Chipotle Mexican Grill
CMG
$56.5B
| $3.01B | 0.34% | 53,573,979 -3,253,353 | -6% | -$183M |
|
53
TSMC
TSM
$1.2T
| $3.01B | 0.34% | 13,269,992 +919,753 | +7% | +$208M |
|
54
Texas Instruments
TXN
$184B
| $2.96B | 0.34% | 14,254,553 +1,056,690 | +8% | +$219M |
|
55
Norfolk Southern
NSC
$62.8B
| $2.8B | 0.32% | 10,941,663 -377,347 | -3% | -$96.6M |
|
56
Ameren
AEE
$27B
| $2.77B | 0.31% | 28,873,738 +469,161 | +2% | +$45.1M |
|
57
Schlumberger
SLB
$55B
| $2.76B | 0.31% | 81,597,781 +7,381,430 | +10% | +$249M |
|
58
argenx
ARGX
$43.6B
| $2.75B | 0.31% | 4,979,976 -404,610 | -8% | -$223M |
|
59
Synopsys
SNPS
$112B
| $2.73B | 0.31% | 5,325,713 -86,505 | -2% | -$44.3M |
|
60
Gilead Sciences
GILD
$140B
| $2.62B | 0.3% | 23,586,692 +8,883,589 | +60% | +$985M |
|
61
International Paper
IP
$26.2B
| $2.52B | 0.29% | 53,773,957 +1,975,940 | +4% | +$92.5M |
|
62
Sea Limited
SE
$110B
| $2.5B | 0.28% | 15,631,250 +6,050,974 | +63% | +$968M |
|
63
Roper Technologies
ROP
$56.6B
| $2.45B | 0.28% | 4,314,126 -1,649,414 | -28% | -$935M |
|
64
Howmet Aerospace
HWM
$70.2B
| $2.44B | 0.28% | 13,126,041 +405,480 | +3% | +$75.5M |
|
65
Analog Devices
ADI
$124B
| $2.39B | 0.27% | 10,059,411 -1,365,673 | -12% | -$325M |
|
66
Goldman Sachs
GS
$226B
| $2.37B | 0.27% | 3,353,481 -226,225 | -6% | -$160M |
|
67
Cencora
COR
$56.5B
| $2.34B | 0.26% | 7,794,568 -1,852,742 | -19% | -$556M |
|
68
American Express
AXP
$231B
| $2.33B | 0.26% | 7,319,563 +53,262 | +0.7% | +$17M |
|
69
Accenture
ACN
$162B
| $2.31B | 0.26% | 7,744,845 -1,208,776 | -14% | -$361M |
|
70
HubSpot
HUBS
$25.5B
| $2.3B | 0.26% | 4,139,714 -770,348 | -16% | -$429M |
|
71
Coca-Cola
KO
$297B
| $2.28B | 0.26% | 32,178,656 -1,909,685 | -6% | -$135M |
|
72
McDonald's
MCD
$224B
| $2.27B | 0.26% | 7,761,457 -1,580,003 | -17% | -$462M |
|
73
Thermo Fisher Scientific
TMO
$186B
| $2.25B | 0.26% | 5,558,659 -3,746,173 | -40% | -$1.52B |
|
74
Salesforce
CRM
$245B
| $2.22B | 0.25% | 8,143,490 +834,090 | +11% | +$227M |
|
75
Marsh & McLennan
MMC
$101B
| $2.2B | 0.25% | 10,042,837 +1,515,596 | +18% | +$331M |
|