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 |
NVIDIA
NVDA
|
$49.2B |
| 2 |
Apple
AAPL
|
$4.53B |
| 3 |
Chipotle Mexican Grill
CMG
|
$3.16B |
| 4 |
Amphenol
APH
|
$1.83B |
| 5 |
Broadcom
AVGO
|
$1.7B |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.44B |
| 2 |
Constellation Energy
CEG
|
$1.9B |
| 3 |
Qualcomm
QCOM
|
$1.84B |
| 4 |
Amazon
AMZN
|
$1.56B |
| 5 |
Salesforce
CRM
|
$1.44B |
Sector Composition
| 1 | Technology | 34% |
| 2 | Healthcare | 14.89% |
| 3 | Financials | 10.35% |
| 4 | Consumer Discretionary | 10.1% |
| 5 | Communication Services | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TE Connectivity
TEL
$61B
| $3.07B | 0.37% | 20,418,004 +4,821,634 | +31% | +$725M |
|
52
Merck
MRK
$210B
| $3.06B | 0.37% | 24,725,061 -4,914,456 | -17% | -$608M |
|
53
Shopify
SHOP
$184B
| $3.01B | 0.36% | 45,527,163 +11,287,638 | +33% | +$746M |
|
54
Old Dominion Freight Line
ODFL
$31.7B
| $2.88B | 0.35% | 16,325,232 +2,598,385 | +19% | +$459M |
|
55
Dollar General
DG
$23.9B
| $2.87B | 0.34% | 21,719,412 +1,501,932 | +7% | +$199M |
|
56
Wells Fargo
WFC
$263B
| $2.73B | 0.33% | 45,899,607 -13,399,286 | -23% | -$796M |
|
57
Lam Research
LRCX
$127B
| $2.64B | 0.32% | 2,483,209 -475,942 | -16% | -$507M |
|
58
Uber
UBER
$196B
| $2.62B | 0.31% | 36,112,212 -313,769 | -0.9% | -$22.8M |
|
59
Applied Materials
AMAT
$128B
| $2.59B | 0.31% | 10,978,640 -239,689 | -2% | -$56.6M |
|
60
Texas Instruments
TXN
$184B
| $2.52B | 0.3% | 12,965,462 +1,610,846 | +14% | +$313M |
|
61
Becton Dickinson
BDX
$55.3B
| $2.51B | 0.3% | 10,744,182 +623,855 | +6% | +$146M |
|
62
EQT Corp
EQT
$32.4B
| $2.47B | 0.3% | 66,770,174 +1,892,769 | +3% | +$70M |
|
63
argenx
ARGX
$43.6B
| $2.41B | 0.29% | 5,598,563 +94,057 | +2% | +$40.4M |
|
64
CSX Corp
CSX
$60.6B
| $2.31B | 0.28% | 69,110,706 +3,858,990 | +6% | +$129M |
|
65
Ross Stores
ROST
$48.1B
| $2.31B | 0.28% | 15,903,590 -2,016,272 | -11% | -$293M |
|
66
Goldman Sachs
GS
$226B
| $2.28B | 0.27% | 5,045,575 +324,537 | +7% | +$147M |
|
67
KLA
KLAC
$115B
| $2.28B | 0.27% | 2,765,114 +146,405 | +6% | +$121M |
|
68
Citigroup
C
$178B
| $2.27B | 0.27% | 35,722,367 +4,005,925 | +13% | +$254M |
|
69
MetLife
MET
$54.1B
| $2.26B | 0.27% | 32,178,288 +2,584,935 | +9% | +$181M |
|
70
Marsh & McLennan
MMC
$101B
| $2.23B | 0.27% | 10,582,471 -41,602 | -0.4% | -$8.77M |
|
71
Honeywell
HON
$139B
| $2.23B | 0.27% | 10,427,650 +839,932 | +9% | +$179M |
|
72
Home Depot
HD
$405B
| $2.2B | 0.26% | 6,379,282 -1,058,523 | -14% | -$364M |
|
73
L3Harris
LHX
$51.9B
| $2.15B | 0.26% | 9,594,482 -36,725 | -0.4% | -$8.25M |
|
74
American Express
AXP
$231B
| $2.12B | 0.25% | 9,136,403 +688,962 | +8% | +$160M |
|
75
Accenture
ACN
$162B
| $2.08B | 0.25% | 6,863,035 -111,245 | -2% | -$33.8M |
|