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 |
Tesla
TSLA
|
$1.87B |
| 2 |
T-Mobile US
TMUS
|
$1.53B |
| 3 |
Meta Platforms (Facebook)
META
|
$1.43B |
| 4 |
Apple
AAPL
|
$1.28B |
| 5 |
PepsiCo
PEP
|
$1.1B |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.16B |
| 2 |
Amazon
AMZN
|
$3.02B |
| 3 |
Goldman Sachs
GS
|
$1.76B |
| 4 |
Salesforce
CRM
|
$1.43B |
| 5 |
ServiceNow
NOW
|
$1.37B |
Sector Composition
| 1 | Technology | 30.27% |
| 2 | Healthcare | 17.75% |
| 3 | Financials | 11.3% |
| 4 | Consumer Discretionary | 11.17% |
| 5 | Communication Services | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Teledyne Technologies
TDY
$25.2B
| $2.58B | 0.39% | 5,771,414 -104,939 | -2% | -$46.9M |
|
52
Broadcom
AVGO
$1.4T
| $2.58B | 0.39% | 4,023,980 -528,539 | -12% | -$339M |
|
53
Old Dominion Freight Line
ODFL
$31.7B
| $2.55B | 0.38% | 7,482,811 -932,630 | -11% | -$318M |
|
54
Walmart
WMT
$774B
| $2.43B | 0.36% | 16,456,490 -5,032,151 | -23% | -$742M |
|
55
Chevron
CVX
$324B
| $2.42B | 0.36% | 14,844,054 +948,045 | +7% | +$155M |
|
56
Dollar General
DG
$23.9B
| $2.38B | 0.36% | 11,293,426 -2,448,329 | -18% | -$515M |
|
57
Mondelez International
MDLZ
$79.5B
| $2.3B | 0.34% | 33,005,957 +1,402,820 | +4% | +$97.8M |
|
58
Home Depot
HD
$405B
| $2.29B | 0.34% | 7,776,022 -400,752 | -5% | -$118M |
|
|
59
PepsiCo
PEP
$204B
| $2.22B | 0.33% | 12,180,327 +6,045,912 | +99% | +$1.1B |
|
60
Charles Schwab
SCHW
$174B
| $2.19B | 0.33% | 41,880,424 +2,000,383 | +5% | +$105M |
|
61
Synopsys
SNPS
$112B
| $2.18B | 0.33% | 5,636,421 +246,007 | +5% | +$95M |
|
62
McDonald's
MCD
$224B
| $2.15B | 0.32% | 7,685,082 -966,133 | -11% | -$270M |
|
63
HCA Healthcare
HCA
$94.5B
| $2.1B | 0.31% | 7,974,024 +934,406 | +13% | +$246M |
|
64
Qualcomm
QCOM
$173B
| $2.09B | 0.31% | 16,355,914 +493,711 | +3% | +$63M |
|
65
Lam Research
LRCX
$127B
| $2.08B | 0.31% | 3,918,071 +528,586 | +16% | +$280M |
|
66
Vertex Pharmaceuticals
VRTX
$100B
| $2.08B | 0.31% | 6,590,190 +1,892,523 | +40% | +$596M |
|
67
Coca-Cola
KO
$297B
| $2.05B | 0.31% | 33,109,569 +1,140,728 | +4% | +$70.8M |
|
68
Morgan Stanley
MS
$240B
| $2.02B | 0.3% | 23,059,090 +12,321,786 | +115% | +$1.08B |
|
69
Nike
NKE
$114B
| $2.02B | 0.3% | 16,455,425 -878,814 | -5% | -$108M |
|
70
Atlassian
TEAM
$46.6B
| $2.01B | 0.3% | 11,740,879 -7,772,538 | -40% | -$1.33B |
|
71
Las Vegas Sands
LVS
$39.6B
| $1.89B | 0.28% | 32,941,385 -452,367 | -1% | -$26M |
|
72
L3Harris
LHX
$51.9B
| $1.87B | 0.28% | 9,547,986 -816,888 | -8% | -$160M |
|
73
Ferrari
RACE
$85B
| $1.87B | 0.28% | 6,896,946 -1,240,575 | -15% | -$336M |
|
74
Hartford Financial Services
HIG
$37.2B
| $1.82B | 0.27% | 26,111,483 +1,338,402 | +5% | +$93.3M |
|
75
Marvell Technology
MRVL
$54.2B
| $1.82B | 0.27% | 42,009,812 +23,220,407 | +124% | +$1.01B |
|