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 |
Amazon
AMZN
|
$3.55B |
| 2 |
Meta Platforms (Facebook)
META
|
$3.02B |
| 3 |
EQT Corp
EQT
|
$1.52B |
| 4 |
Adobe
ADBE
|
$1.29B |
| 5 |
Constellation Energy
CEG
|
$1.16B |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.09B |
| 2 |
UnitedHealth
UNH
|
$1.75B |
| 3 |
Advanced Micro Devices
AMD
|
$1.69B |
| 4 |
Ross Stores
ROST
|
$1.64B |
| 5 |
ASML
ASML
|
$1.59B |
Sector Composition
| 1 | Technology | 31.66% |
| 2 | Healthcare | 16.93% |
| 3 | Consumer Discretionary | 11.06% |
| 4 | Financials | 10.59% |
| 5 | Communication Services | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Texas Instruments
TXN
$184B
| $2.79B | 0.39% | 15,475,595 -681,439 | -4% | -$123M |
|
52
Chevron
CVX
$324B
| $2.42B | 0.34% | 15,380,809 +536,755 | +4% | +$84.5M |
|
53
Lam Research
LRCX
$127B
| $2.39B | 0.33% | 3,712,603 -205,468 | -5% | -$132M |
|
54
Vertex Pharmaceuticals
VRTX
$100B
| $2.38B | 0.33% | 6,758,758 +168,568 | +3% | +$59.3M |
|
55
Mondelez International
MDLZ
$79.5B
| $2.25B | 0.31% | 30,805,933 -2,200,024 | -7% | -$160M |
|
56
Qualcomm
QCOM
$173B
| $2.24B | 0.31% | 18,819,581 +2,463,667 | +15% | +$293M |
|
57
Synopsys
SNPS
$112B
| $2.21B | 0.31% | 5,079,424 -556,997 | -10% | -$243M |
|
58
Teledyne Technologies
TDY
$25.2B
| $2.2B | 0.31% | 5,346,338 -425,076 | -7% | -$175M |
|
59
Shopify
SHOP
$184B
| $2.17B | 0.3% | 33,546,867 +4,756,025 | +17% | +$307M |
|
|
60
Adobe
ADBE
$151B
| $2.13B | 0.3% | 4,348,187 +2,635,009 | +154% | +$1.29B |
|
61
Cencora
COR
$56.5B
| $2.12B | 0.3% | 11,020,656 +763,324 | +7% | +$147M |
|
62
Union Pacific
UNP
$133B
| $2.12B | 0.3% | 10,354,147 +3,660,204 | +55% | +$749M |
|
63
PepsiCo
PEP
$204B
| $2.1B | 0.29% | 11,340,657 -839,670 | -7% | -$156M |
|
64
Charles Schwab
SCHW
$174B
| $2.08B | 0.29% | 36,768,435 -5,111,989 | -12% | -$290M |
|
65
Coca-Cola
KO
$297B
| $2.08B | 0.29% | 34,460,525 +1,350,956 | +4% | +$81.4M |
|
66
MongoDB
MDB
$25.7B
| $2.07B | 0.29% | 5,034,326 -2,559,670 | -34% | -$1.05B |
|
67
L3Harris
LHX
$51.9B
| $2.07B | 0.29% | 10,554,464 +1,006,478 | +11% | +$197M |
|
68
MetLife
MET
$54.1B
| $2.04B | 0.28% | 36,166,677 +8,626,383 | +31% | +$488M |
|
69
Atlassian
TEAM
$46.6B
| $2.02B | 0.28% | 12,039,504 +298,625 | +3% | +$50.1M |
|
70
Morgan Stanley
MS
$240B
| $1.98B | 0.28% | 23,198,536 +139,446 | +0.6% | +$11.9M |
|
71
Applied Materials
AMAT
$128B
| $1.95B | 0.27% | 13,472,106 +1,780,155 | +15% | +$257M |
|
72
McDonald's
MCD
$224B
| $1.93B | 0.27% | 6,476,246 -1,208,836 | -16% | -$361M |
|
73
Home Depot
HD
$405B
| $1.92B | 0.27% | 6,191,431 -1,584,591 | -20% | -$492M |
|
74
Marvell Technology
MRVL
$54.2B
| $1.84B | 0.26% | 30,837,004 -11,172,808 | -27% | -$668M |
|
75
Ingersoll Rand
IR
$31.6B
| $1.78B | 0.25% | 27,204,050 -779,681 | -3% | -$51M |
|