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 |
Walmart
WMT
|
$2.2B |
| 2 |
Fortinet
FTNT
|
$2.09B |
| 3 |
Old Dominion Freight Line
ODFL
|
$1.62B |
| 4 |
Rockwell Automation
ROK
|
$1.46B |
| 5 |
Autodesk
ADSK
|
$1.19B |
Top Sells
| 1 |
NVIDIA
NVDA
|
$3.23B |
| 2 |
GE Aerospace
GE
|
$2.12B |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.46B |
| 4 |
Meta Platforms (Facebook)
META
|
$1.17B |
| 5 |
Philip Morris
PM
|
$1.06B |
Sector Composition
| 1 | Technology | 32.25% |
| 2 | Healthcare | 15.42% |
| 3 | Financials | 10.99% |
| 4 | Consumer Discretionary | 10.37% |
| 5 | Communication Services | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dollar General
DG
$23.9B
| $3.16B | 0.39% | 20,217,480 +2,031,593 | +11% | +$317M |
|
52
Procter & Gamble
PG
$368B
| $3.11B | 0.38% | 19,195,674 -1,309,692 | -6% | -$212M |
|
53
Synopsys
SNPS
$112B
| $3.05B | 0.37% | 5,337,602 +1,514,449 | +40% | +$866M |
|
54
Coca-Cola
KO
$297B
| $3.02B | 0.37% | 49,297,505 +8,733,326 | +22% | +$534M |
|
|
55
Old Dominion Freight Line
ODFL
$31.7B
| $3.01B | 0.37% | 13,726,847 +7,401,526 | +117% | +$1.62B |
|
56
Kenvue
KVUE
$39.7B
| $2.89B | 0.35% | 134,565,333 +25,238,112 | +23% | +$542M |
|
57
Lam Research
LRCX
$127B
| $2.88B | 0.35% | 2,959,151 +142,903 | +5% | +$139M |
|
58
Home Depot
HD
$405B
| $2.85B | 0.35% | 7,437,805 +971,833 | +15% | +$373M |
|
59
Uber
UBER
$196B
| $2.8B | 0.34% | 36,425,981 +9,996,508 | +38% | +$770M |
|
60
Shopify
SHOP
$184B
| $2.64B | 0.32% | 34,239,525 +5,982,434 | +21% | +$462M |
|
61
Ross Stores
ROST
$48.1B
| $2.63B | 0.32% | 17,919,862 -806,651 | -4% | -$118M |
|
62
Becton Dickinson
BDX
$55.3B
| $2.5B | 0.31% | 10,120,327 -265,561 | -3% | -$65.7M |
|
63
CSX Corp
CSX
$60.6B
| $2.42B | 0.3% | 65,251,716 +443,755 | +0.7% | +$16.5M |
|
64
Accenture
ACN
$162B
| $2.42B | 0.3% | 6,974,280 -1,516,763 | -18% | -$526M |
|
65
Halliburton
HAL
$19.4B
| $2.41B | 0.3% | 61,090,055 +19,237,784 | +46% | +$758M |
|
66
EQT Corp
EQT
$32.4B
| $2.41B | 0.29% | 64,877,405 +11,993,729 | +23% | +$445M |
|
|
67
Fortinet
FTNT
$60.4B
| $2.4B | 0.29% | 35,137,089 +30,542,551 | +665% | +$2.09B |
|
68
Cummins
CMI
$54.9B
| $2.34B | 0.29% | 7,948,413 +604,735 | +8% | +$178M |
|
69
Applied Materials
AMAT
$128B
| $2.31B | 0.28% | 11,218,329 -2,520,053 | -18% | -$520M |
|
70
TE Connectivity
TEL
$61B
| $2.27B | 0.28% | 15,596,370 +5,526,230 | +55% | +$803M |
|
71
MetLife
MET
$54.1B
| $2.19B | 0.27% | 29,593,353 -495,009 | -2% | -$36.7M |
|
72
Marsh & McLennan
MMC
$101B
| $2.19B | 0.27% | 10,624,073 +380,828 | +4% | +$78.4M |
|
73
Cencora
COR
$56.5B
| $2.18B | 0.27% | 8,986,455 -1,719,227 | -16% | -$418M |
|
74
Atlassian
TEAM
$46.6B
| $2.17B | 0.27% | 11,141,645 +904,138 | +9% | +$176M |
|
75
argenx
ARGX
$43.6B
| $2.17B | 0.27% | 5,504,506 +1,830,651 | +50% | +$721M |
|