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 |
Broadcom
AVGO
|
$4.97B |
| 2 |
Advanced Micro Devices
AMD
|
$2.49B |
| 3 |
Apple
AAPL
|
$1.65B |
| 4 |
Sherwin-Williams
SHW
|
$1.5B |
| 5 |
Kenvue
KVUE
|
$1.4B |
Top Sells
| 1 |
NVIDIA
NVDA
|
$4.49B |
| 2 |
Lam Research
LRCX
|
$1.45B |
| 3 |
Applied Materials
AMAT
|
$1.31B |
| 4 |
Fortinet
FTNT
|
$1.31B |
| 5 |
GE Vernova
GEV
|
$1.19B |
Sector Composition
| 1 | Technology | 32.36% |
| 2 | Healthcare | 15.15% |
| 3 | Financials | 10.54% |
| 4 | Consumer Discretionary | 10.47% |
| 5 | Communication Services | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
argenx
ARGX
$43.6B
| $3.16B | 0.36% | 5,820,547 +221,984 | +4% | +$120M |
|
52
Texas Instruments
TXN
$184B
| $3.09B | 0.36% | 14,956,567 +1,991,105 | +15% | +$411M |
|
53
Schlumberger
SLB
$55B
| $2.97B | 0.34% | 70,760,367 +4,171,199 | +6% | +$175M |
|
54
ASML
ASML
$292B
| $2.94B | 0.34% | 3,533,804 -615,778 | -15% | -$513M |
|
55
Uber
UBER
$196B
| $2.9B | 0.33% | 38,624,247 +2,512,035 | +7% | +$189M |
|
56
Amphenol
APH
$133B
| $2.81B | 0.32% | 43,074,406 -15,357,701 | -26% | -$1B |
|
|
57
Sherwin-Williams
SHW
$91.2B
| $2.76B | 0.32% | 7,239,034 +3,930,341 | +119% | +$1.5B |
|
58
Qualcomm
QCOM
$173B
| $2.75B | 0.32% | 16,177,037 +717,780 | +5% | +$122M |
|
59
Merck
MRK
$210B
| $2.55B | 0.29% | 22,472,076 -2,252,985 | -9% | -$256M |
|
60
American Express
AXP
$231B
| $2.55B | 0.29% | 9,396,518 +260,115 | +3% | +$70.5M |
|
61
McDonald's
MCD
$224B
| $2.47B | 0.28% | 8,106,639 +509,608 | +7% | +$155M |
|
62
Synopsys
SNPS
$112B
| $2.46B | 0.28% | 4,857,370 -690,671 | -12% | -$350M |
|
63
Carvana
CVNA
$51.4B
| $2.38B | 0.27% | 13,690,213 +1,636,826 | +14% | +$285M |
|
64
Citigroup
C
$178B
| $2.36B | 0.27% | 37,746,687 +2,024,320 | +6% | +$127M |
|
65
Ross Stores
ROST
$48.1B
| $2.34B | 0.27% | 15,520,131 -383,459 | -2% | -$57.7M |
|
66
L3Harris
LHX
$51.9B
| $2.33B | 0.27% | 9,801,240 +206,758 | +2% | +$49.2M |
|
67
Ameren
AEE
$27B
| $2.33B | 0.27% | 26,656,559 +3,482,084 | +15% | +$305M |
|
68
HubSpot
HUBS
$25.5B
| $2.31B | 0.27% | 4,345,849 +2,631,790 | +154% | +$1.4B |
|
69
International Paper
IP
$26.2B
| $2.31B | 0.27% | 47,227,947 +321,684 | +0.7% | +$15.7M |
|
70
Deere & Co
DE
$129B
| $2.29B | 0.26% | 5,494,024 +2,725,148 | +98% | +$1.14B |
|
71
Marsh & McLennan
MMC
$101B
| $2.24B | 0.26% | 10,054,270 -528,201 | -5% | -$118M |
|
72
Public Storage
PSA
$51.7B
| $2.22B | 0.26% | 6,103,752 +244,111 | +4% | +$88.8M |
|
73
Accenture
ACN
$162B
| $2.22B | 0.26% | 6,267,917 -595,118 | -9% | -$210M |
|
74
Analog Devices
ADI
$124B
| $2.15B | 0.25% | 9,339,007 +754,410 | +9% | +$174M |
|
75
EQT Corp
EQT
$32.4B
| $2.08B | 0.24% | 56,817,742 -9,952,432 | -15% | -$365M |
|