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 |
Intel
INTC
|
$1.59B |
| 2 |
Dollar General
DG
|
$1.53B |
| 3 |
Charles Schwab
SCHW
|
$1.19B |
| 4 |
Uber
UBER
|
$971M |
| 5 |
Nike
NKE
|
$868M |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.83B |
| 2 |
Amazon
AMZN
|
$2.33B |
| 3 |
NVIDIA
NVDA
|
$1.75B |
| 4 |
Humana
HUM
|
$1.46B |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.38B |
Sector Composition
| 1 | Technology | 31.18% |
| 2 | Healthcare | 15.82% |
| 3 | Financials | 11.11% |
| 4 | Consumer Discretionary | 10.8% |
| 5 | Communication Services | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$260B
| $2.66B | 0.36% | 28,227,638 -4,575,955 | -14% | -$431M |
|
52
Mondelez International
MDLZ
$79.5B
| $2.64B | 0.35% | 36,406,133 +1,686,229 | +5% | +$122M |
|
53
Ross Stores
ROST
$48.1B
| $2.59B | 0.35% | 18,726,513 -4,666,369 | -20% | -$646M |
|
54
Chipotle Mexican Grill
CMG
$56.5B
| $2.56B | 0.34% | 1,121,216 -115,815 | -9% | -$265M |
|
55
Old Dominion Freight Line
ODFL
$31.7B
| $2.56B | 0.34% | 6,325,321 +81,122 | +1% | +$32.9M |
|
56
Colgate-Palmolive
CL
$67.9B
| $2.56B | 0.34% | 32,133,218 +4,625,472 | +17% | +$369M |
|
57
Boeing
BA
$177B
| $2.56B | 0.34% | 9,823,006 +1,884,850 | +24% | +$491M |
|
58
Becton Dickinson
BDX
$55.3B
| $2.53B | 0.34% | 10,385,888 -2,506,539 | -19% | -$611M |
|
|
59
Dollar General
DG
$23.9B
| $2.47B | 0.33% | 18,185,887 +11,257,537 | +162% | +$1.53B |
|
60
Atlassian
TEAM
$46.6B
| $2.44B | 0.33% | 10,237,507 +326,673 | +3% | +$77.7M |
|
61
Vertex Pharmaceuticals
VRTX
$100B
| $2.4B | 0.32% | 5,887,412 -962,654 | -14% | -$392M |
|
62
Coca-Cola
KO
$297B
| $2.39B | 0.32% | 40,564,179 +2,893,061 | +8% | +$170M |
|
63
Kenvue
KVUE
$39.7B
| $2.35B | 0.32% | 109,327,221 +18,118,056 | +20% | +$390M |
|
64
Rivian
RIVN
$16.5B
| $2.28B | 0.31% | 97,071,739 +25,550,489 | +36% | +$599M |
|
65
Constellation Energy
CEG
$96.2B
| $2.26B | 0.3% | 19,374,133 +1,856,622 | +11% | +$217M |
|
66
Texas Instruments
TXN
$184B
| $2.26B | 0.3% | 13,233,150 -1,215,936 | -8% | -$207M |
|
67
CSX Corp
CSX
$60.6B
| $2.25B | 0.3% | 64,807,961 +9,914,656 | +18% | +$344M |
|
68
Home Depot
HD
$405B
| $2.24B | 0.3% | 6,465,972 +82,672 | +1% | +$28.6M |
|
69
Applied Materials
AMAT
$128B
| $2.23B | 0.3% | 13,738,382 +224,296 | +2% | +$36.4M |
|
70
Lam Research
LRCX
$127B
| $2.21B | 0.3% | 2,816,248 -272,686 | -9% | -$214M |
|
71
Shopify
SHOP
$184B
| $2.2B | 0.3% | 28,257,091 -3,739,568 | -12% | -$291M |
|
72
Cencora
COR
$56.5B
| $2.2B | 0.3% | 10,705,682 +339,071 | +3% | +$69.6M |
|
73
Teledyne Technologies
TDY
$25.2B
| $2.18B | 0.29% | 4,889,973 -371,510 | -7% | -$166M |
|
74
McDonald's
MCD
$224B
| $2.18B | 0.29% | 7,347,048 +987,099 | +16% | +$293M |
|
75
Southern Company
SO
$102B
| $2.1B | 0.28% | 29,900,452 -4,386,524 | -13% | -$308M |
|