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 | +$1.82B | |
| 2 | +$1.38B | |
| 3 | +$1.16B | |
| 4 |
Netflix
NFLX
|
+$1.14B |
| 5 |
Ingersoll Rand
IR
|
+$1.03B |
Top Sells
| 1 | +$4.73B | |
| 2 | +$3.54B | |
| 3 | +$1.75B | |
| 4 |
Amphenol
APH
|
+$1.65B |
| 5 |
KLA
KLAC
|
+$1.5B |
Sector Composition
| 1 | Technology | 33.6% |
| 2 | Financials | 11.17% |
| 3 | Healthcare | 11.1% |
| 4 | Communication Services | 10.25% |
| 5 | Consumer Discretionary | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Shopify
SHOP
$140B
| $2.97B | 0.34% |
25,016,858
+1,485,436
|
|
||
52
Danaher
DHR
$132B
| $2.91B | 0.34% |
15,352,887
-620,353
|
|
||
53
Colgate-Palmolive
CL
$70.9B
| $2.87B | 0.33% |
33,729,165
+2,541,888
|
|
||
54
Lam Research
LRCX
$385B
| $2.83B | 0.33% |
13,239,357
-455,853
|
|
||
55
AbbVie
ABBV
$400B
| $2.83B | 0.33% |
13,003,989
+3,177,601
|
|
||
56
Morgan Stanley
MS
$326B
| $2.8B | 0.32% |
17,014,757
+2,096,981
|
|
||
57
SLB Ltd
SLB
$81.9B
| $2.78B | 0.32% |
54,028,434
+76,903
|
|
||
58
Merck
MRK
$296B
| $2.77B | 0.32% |
23,042,842
+4,289,452
|
|
||
59
Sea Limited
SE
$50.6B
| $2.77B | 0.32% |
33,410,683
+12,893,305
|
|
||
60
TSMC
TSM
$2.11T
| $2.76B | 0.32% |
8,160,104
-730,051
|
|
||
61
Oracle
ORCL
$572B
| $2.72B | 0.31% |
18,494,365
+69,073
|
|
||
|
XYZ
62
Block Inc
XYZ
$39.2B
| $2.72B | 0.31% |
45,205,148
+2,112,132
|
|
||
63
Walmart Inc
WMT
$954B
| $2.67B | 0.31% |
21,471,189
-3,880,966
|
|
||
64
Analog Devices
ADI
$188B
| $2.57B | 0.3% |
8,074,677
-937,031
|
|
||
65
Costco
COST
$434B
| $2.57B | 0.3% |
2,576,040
+622,117
|
|
||
66
Mondelez International
MDLZ
$80.9B
| $2.54B | 0.29% |
43,998,928
+6,632,340
|
|
||
|
67
KLA
KLAC
$262B
| $2.47B | 0.29% |
1,680,572
-1,024,401
|
|
||
68
argenx
ARGX
$54.2B
| $2.46B | 0.28% |
3,374,955
+12,631
|
|
||
69
Natera
NTRA
$30.3B
| $2.44B | 0.28% |
12,184,876
+1,312,887
|
|
||
70
Old Dominion Freight Line
ODFL
$50.4B
| $2.41B | 0.28% |
12,325,883
-1,898,077
|
|
||
71
GE Vernova
GEV
$237B
| $2.41B | 0.28% |
2,758,489
+406,753
|
|
||
72
Boeing
BA
$168B
| $2.36B | 0.27% |
11,872,323
+365,877
|
|
||
73
Ameren
AEE
$30B
| $2.35B | 0.27% |
21,361,624
-428,198
|
|
||
74
Intuit
INTU
$79.8B
| $2.33B | 0.27% |
5,395,374
-459,271
|
|
||
75
Goldman Sachs
GS
$297B
| $2.32B | 0.27% |
2,747,777
-401,245
|
|