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 |
Schlumberger
SLB
|
$2.5B |
| 2 |
Kenvue
KVUE
|
$1.3B |
| 3 |
Halliburton
HAL
|
$1.16B |
| 4 |
Charles Schwab
SCHW
|
$836M |
| 5 |
Boeing
BA
|
$832M |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.52B |
| 2 |
Apple
AAPL
|
$1.77B |
| 3 |
Advanced Micro Devices
AMD
|
$1.57B |
| 4 |
Johnson & Johnson
JNJ
|
$1.47B |
| 5 |
Intuit
INTU
|
$1.14B |
Sector Composition
| 1 | Technology | 29.85% |
| 2 | Healthcare | 16.84% |
| 3 | Financials | 10.89% |
| 4 | Consumer Discretionary | 10.77% |
| 5 | Communication Services | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$376B
| $2.58B | 0.38% | 94,151,320 -12,473,475 | -12% | -$342M |
|
52
Old Dominion Freight Line
ODFL
$31.7B
| $2.55B | 0.37% | 6,244,199 -1,842,172 | -23% | -$754M |
|
53
Mondelez International
MDLZ
$79.5B
| $2.41B | 0.35% | 34,719,904 +3,913,971 | +13% | +$272M |
|
54
Vertex Pharmaceuticals
VRTX
$100B
| $2.38B | 0.35% | 6,850,066 +91,308 | +1% | +$31.8M |
|
55
Texas Instruments
TXN
$184B
| $2.3B | 0.34% | 14,449,086 -1,026,509 | -7% | -$163M |
|
56
MetLife
MET
$54.1B
| $2.29B | 0.34% | 36,439,401 +272,724 | +0.8% | +$17.2M |
|
57
ConocoPhillips
COP
$124B
| $2.27B | 0.33% | 18,985,665 +6,752,176 | +55% | +$809M |
|
58
Chipotle Mexican Grill
CMG
$56.5B
| $2.27B | 0.33% | 1,237,031 -283,591 | -19% | -$519M |
|
59
Southern Company
SO
$102B
| $2.22B | 0.33% | 34,286,976 -9,028,992 | -21% | -$584M |
|
60
Teledyne Technologies
TDY
$25.2B
| $2.15B | 0.32% | 5,261,483 -84,855 | -2% | -$34.7M |
|
61
Coca-Cola
KO
$297B
| $2.11B | 0.31% | 37,671,118 +3,210,593 | +9% | +$180M |
|
62
Synopsys
SNPS
$112B
| $2.07B | 0.3% | 4,512,440 -566,984 | -11% | -$260M |
|
63
EQT Corp
EQT
$32.4B
| $2.02B | 0.3% | 49,723,976 +12,317,037 | +33% | +$500M |
|
64
Atlassian
TEAM
$46.6B
| $2B | 0.29% | 9,910,834 -2,128,670 | -18% | -$429M |
|
65
Broadcom
AVGO
$1.4T
| $1.99B | 0.29% | 2,395,581 -1,226,605 | -34% | -$1.02B |
|
66
Colgate-Palmolive
CL
$67.9B
| $1.96B | 0.29% | 27,507,746 +10,231,592 | +59% | +$728M |
|
67
Lam Research
LRCX
$127B
| $1.94B | 0.28% | 3,088,934 -623,669 | -17% | -$391M |
|
68
Home Depot
HD
$405B
| $1.93B | 0.28% | 6,383,300 +191,869 | +3% | +$58M |
|
69
Constellation Energy
CEG
$96.2B
| $1.91B | 0.28% | 17,517,511 +4,362,479 | +33% | +$476M |
|
70
AbbVie
ABBV
$372B
| $1.91B | 0.28% | 12,814,568 -350,146 | -3% | -$52.2M |
|
71
Applied Materials
AMAT
$128B
| $1.87B | 0.27% | 13,514,086 +41,980 | +0.3% | +$5.81M |
|
72
Cencora
COR
$56.5B
| $1.87B | 0.27% | 10,366,611 -654,045 | -6% | -$118M |
|
|
73
Kenvue
KVUE
$39.7B
| $1.83B | 0.27% | 91,209,165 +64,891,557 | +247% | +$1.3B |
|
74
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.83B | 0.27% | 2,217,665 -34,598 | -2% | -$28.5M |
|
75
Zoetis
ZTS
$69.3B
| $1.82B | 0.27% | 10,472,607 +1,651,255 | +19% | +$287M |
|