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 |
JPMorgan Chase
JPM
|
$1.7B |
| 2 |
Verizon
VZ
|
$1.36B |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.31B |
| 4 |
US Bancorp
USB
|
$1.29B |
| 5 |
Merck
MRK
|
$1.23B |
Top Sells
| 1 |
Amazon
AMZN
|
$5.38B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$4.57B |
| 3 |
Tesla
TSLA
|
$3.67B |
| 4 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$3.44B |
| 5 |
Meta Platforms (Facebook)
META
|
$1.43B |
Sector Composition
| 1 | Technology | 26.72% |
| 2 | Healthcare | 19.64% |
| 3 | Financials | 12.69% |
| 4 | Consumer Discretionary | 10.95% |
| 5 | Communication Services | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Broadcom
AVGO
$1.4T
| $2.55B | 0.41% | 4,552,519 +1,132,038 | +33% | +$633M |
|
52
Accenture
ACN
$162B
| $2.53B | 0.41% | 9,475,017 +1,710,992 | +22% | +$457M |
|
53
Atlassian
TEAM
$46.6B
| $2.51B | 0.4% | 19,513,417 +477,234 | +3% | +$61.4M |
|
54
Chevron
CVX
$324B
| $2.49B | 0.4% | 13,896,009 +6,133,227 | +79% | +$1.1B |
|
55
Old Dominion Freight Line
ODFL
$31.7B
| $2.39B | 0.38% | 8,415,441 +220,879 | +3% | +$62.7M |
|
56
Chipotle Mexican Grill
CMG
$56.5B
| $2.39B | 0.38% | 1,720,260 -377,080 | -18% | -$523M |
|
57
Sherwin-Williams
SHW
$91.2B
| $2.36B | 0.38% | 9,960,923 +1,475,366 | +17% | +$350M |
|
58
Walt Disney
DIS
$213B
| $2.36B | 0.38% | 27,147,543 +3,023,997 | +13% | +$263M |
|
59
Teledyne Technologies
TDY
$25.2B
| $2.35B | 0.38% | 5,876,353 +1,339,098 | +30% | +$536M |
|
60
McDonald's
MCD
$224B
| $2.28B | 0.37% | 8,651,215 +782,066 | +10% | +$206M |
|
61
Linde
LIN
$224B
| $2.21B | 0.36% | 6,773,604 +526,197 | +8% | +$172M |
|
62
L3Harris
LHX
$51.9B
| $2.16B | 0.35% | 10,364,874 +606,598 | +6% | +$126M |
|
63
Rivian
RIVN
$16.5B
| $2.15B | 0.35% | 116,604,944 -24,027,428 | -17% | -$443M |
|
|
64
Tesla
TSLA
$1.08T
| $2.12B | 0.34% | 17,189,251 -29,767,633 | -63% | -$3.67B |
|
65
Mondelez International
MDLZ
$79.5B
| $2.11B | 0.34% | 31,603,137 +4,685,244 | +17% | +$312M |
|
66
American International
AIG
$45.1B
| $2.08B | 0.33% | 32,884,193 -2,707,172 | -8% | -$171M |
|
67
Burlington
BURL
$18.3B
| $2.05B | 0.33% | 10,112,107 +1,840,276 | +22% | +$373M |
|
68
ConocoPhillips
COP
$124B
| $2.04B | 0.33% | 17,256,640 +1,566,894 | +10% | +$185M |
|
69
Coca-Cola
KO
$297B
| $2.03B | 0.33% | 31,968,841 +1,283,694 | +4% | +$81.7M |
|
70
Nike
NKE
$114B
| $2.03B | 0.33% | 17,334,239 +1,254,209 | +8% | +$147M |
|
71
Sempra
SRE
$53.9B
| $1.97B | 0.32% | 12,775,619 -4,260,742 | -25% | -$658M |
|
72
KLA
KLAC
$115B
| $1.95B | 0.31% | 5,168,666 +180,374 | +4% | +$68M |
|
73
Centene
CNC
$14.3B
| $1.92B | 0.31% | 23,369,947 -7,900,728 | -25% | -$648M |
|
|
74
Verizon
VZ
$186B
| $1.89B | 0.3% | 48,058,216 +34,553,565 | +256% | +$1.36B |
|
75
Hartford Financial Services
HIG
$37.2B
| $1.88B | 0.3% | 24,773,081 +5,638,368 | +29% | +$428M |
|