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
|
$3.52B |
| 2 |
Boeing
BA
|
$1.89B |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.43B |
| 4 |
Amphenol
APH
|
$1.1B |
| 5 |
CME Group
CME
|
$911M |
Top Sells
| 1 |
Apple
AAPL
|
$3.87B |
| 2 |
Advanced Micro Devices
AMD
|
$2.1B |
| 3 |
UnitedHealth
UNH
|
$1.83B |
| 4 |
Uber
UBER
|
$1.56B |
| 5 |
Adobe
ADBE
|
$1.29B |
Sector Composition
| 1 | Technology | 33.26% |
| 2 | Healthcare | 12.77% |
| 3 | Consumer Discretionary | 11.7% |
| 4 | Financials | 11.14% |
| 5 | Communication Services | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Roper Technologies
ROP
$56.6B
| $2.84B | 0.33% | 5,462,776 -1,072,072 | -16% | -$557M |
|
52
Becton Dickinson
BDX
$55.3B
| $2.8B | 0.32% | 12,346,744 -1,251,742 | -9% | -$284M |
|
53
Deere & Co
DE
$129B
| $2.79B | 0.32% | 6,589,760 +1,095,736 | +20% | +$464M |
|
54
Old Dominion Freight Line
ODFL
$31.7B
| $2.78B | 0.32% | 15,780,935 -2,489,509 | -14% | -$439M |
|
55
Citigroup
C
$178B
| $2.71B | 0.31% | 38,561,690 +815,003 | +2% | +$57.4M |
|
56
TE Connectivity
TEL
$61B
| $2.68B | 0.31% | 18,717,173 -3,205,578 | -15% | -$458M |
|
57
Carvana
CVNA
$51.4B
| $2.67B | 0.31% | 13,126,793 -563,420 | -4% | -$115M |
|
58
Colgate-Palmolive
CL
$67.9B
| $2.61B | 0.3% | 28,739,938 -2,153,628 | -7% | -$196M |
|
59
Keysight
KEYS
$28.1B
| $2.59B | 0.3% | 16,114,952 +3,621,349 | +29% | +$582M |
|
60
International Paper
IP
$26.2B
| $2.56B | 0.3% | 47,596,595 +368,648 | +0.8% | +$19.8M |
|
61
American Express
AXP
$231B
| $2.5B | 0.29% | 8,429,912 -966,606 | -10% | -$287M |
|
62
Sherwin-Williams
SHW
$91.2B
| $2.43B | 0.28% | 7,152,195 -86,839 | -1% | -$29.5M |
|
63
Ameren
AEE
$27B
| $2.41B | 0.28% | 27,048,729 +392,170 | +1% | +$35M |
|
64
Wells Fargo
WFC
$263B
| $2.38B | 0.27% | 33,903,298 -2,485,189 | -7% | -$175M |
|
65
Mercado Libre
MELI
$125B
| $2.37B | 0.27% | 1,394,255 +405,425 | +41% | +$689M |
|
66
Johnson & Johnson
JNJ
$427B
| $2.35B | 0.27% | 16,283,171 -8,877,281 | -35% | -$1.28B |
|
67
McDonald's
MCD
$224B
| $2.32B | 0.27% | 7,996,506 -110,133 | -1% | -$31.9M |
|
|
68
Advanced Micro Devices
AMD
$264B
| $2.16B | 0.25% | 17,893,743 -17,414,437 | -49% | -$2.1B |
|
69
Marsh & McLennan
MMC
$101B
| $2.16B | 0.25% | 10,151,020 +96,750 | +1% | +$20.6M |
|
70
Goldman Sachs
GS
$226B
| $2.14B | 0.25% | 3,730,339 -197,430 | -5% | -$113M |
|
71
Texas Instruments
TXN
$184B
| $2.05B | 0.24% | 10,940,777 -4,015,790 | -27% | -$753M |
|
72
TSMC
TSM
$1.2T
| $2.05B | 0.24% | 10,365,404 +4,158,772 | +67% | +$821M |
|
73
Rockwell Automation
ROK
$38.6B
| $2.03B | 0.23% | 7,115,280 +432,934 | +6% | +$124M |
|
74
L3Harris
LHX
$51.9B
| $2.03B | 0.23% | 9,651,474 -149,766 | -2% | -$31.5M |
|
75
ASML
ASML
$292B
| $2.02B | 0.23% | 2,918,871 -614,933 | -17% | -$426M |
|