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 | +$4.95B | |
| 2 | +$3.48B | |
| 3 | +$2.66B | |
| 4 |
Advanced Micro Devices
AMD
|
+$1.92B |
| 5 |
GE Aerospace
GE
|
+$1.49B |
Top Sells
| 1 | +$3.79B | |
| 2 | +$2.63B | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sherwin-Williams
SHW
$83.3B
| $3.09B | 0.35% |
9,013,651
+356,115
|
|
||
52
Chipotle Mexican Grill
CMG
$56B
| $3.01B | 0.34% |
53,573,979
-3,253,353
|
|
||
53
TSMC
TSM
$1.58T
| $3.01B | 0.34% |
13,269,992
+919,753
|
|
||
54
Texas Instruments
TXN
$159B
| $2.96B | 0.34% |
14,254,553
+1,056,690
|
|
||
55
Norfolk Southern
NSC
$65B
| $2.8B | 0.32% |
10,941,663
-377,347
|
|
||
56
Ameren
AEE
$28.5B
| $2.77B | 0.31% |
28,873,738
+469,161
|
|
||
57
SLB Limited
SLB
$48.7B
| $2.76B | 0.31% |
81,597,781
+7,381,430
|
|
||
58
argenx
ARGX
$50.4B
| $2.75B | 0.31% |
4,979,976
-404,610
|
|
||
59
Synopsys
SNPS
$81.1B
| $2.73B | 0.31% |
5,325,713
-86,505
|
|
||
60
Gilead Sciences
GILD
$146B
| $2.62B | 0.3% |
23,586,692
+8,883,589
|
|
||
61
International Paper
IP
$24.8B
| $2.52B | 0.29% |
53,773,957
+1,975,940
|
|
||
62
Sea Limited
SE
$101B
| $2.5B | 0.28% |
15,631,250
+6,050,974
|
|
||
63
Roper Technologies
ROP
$53.9B
| $2.45B | 0.28% |
4,314,126
-1,649,414
|
|
||
64
Howmet Aerospace
HWM
$77.4B
| $2.44B | 0.28% |
13,126,041
+405,480
|
|
||
65
Analog Devices
ADI
$117B
| $2.39B | 0.27% |
10,059,411
-1,365,673
|
|
||
66
Goldman Sachs
GS
$236B
| $2.37B | 0.27% |
3,353,481
-226,225
|
|
||
67
Cencora
COR
$62B
| $2.34B | 0.26% |
7,794,568
-1,852,742
|
|
||
68
American Express
AXP
$230B
| $2.33B | 0.26% |
7,319,563
+53,262
|
|
||
69
Accenture
ACN
$148B
| $2.31B | 0.26% |
7,744,845
-1,208,776
|
|
||
70
HubSpot
HUBS
$23.5B
| $2.3B | 0.26% |
4,139,714
-770,348
|
|
||
71
Coca-Cola
KO
$288B
| $2.28B | 0.26% |
32,178,656
-1,909,685
|
|
||
72
McDonald's
MCD
$218B
| $2.27B | 0.26% |
7,761,457
-1,580,003
|
|
||
73
Thermo Fisher Scientific
TMO
$199B
| $2.25B | 0.26% |
5,558,659
-3,746,173
|
|
||
74
Salesforce
CRM
$225B
| $2.22B | 0.25% |
8,143,490
+834,090
|
|
||
75
Marsh & McLennan
MMC
$100B
| $2.2B | 0.25% |
10,042,837
+1,515,596
|
|