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
|
$3.01B |
| 2 |
Gilead Sciences
GILD
|
$1.25B |
| 3 |
Accenture
ACN
|
$1.09B |
| 4 |
XYZ
Block, Inc.
XYZ
|
$1.06B |
| 5 |
Valero Energy
VLO
|
$1.05B |
Top Sells
| 1 |
NVIDIA
NVDA
|
$3.94B |
| 2 |
Meta Platforms (Facebook)
META
|
$1.84B |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.47B |
| 4 |
Eli Lilly
LLY
|
$1.43B |
| 5 |
Tesla
TSLA
|
$1.4B |
Sector Composition
| 1 | Technology | 30.49% |
| 2 | Healthcare | 13.92% |
| 3 | Financials | 12.27% |
| 4 | Consumer Discretionary | 10.96% |
| 5 | Communication Services | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chipotle Mexican Grill
CMG
$56.5B
| $2.85B | 0.35% | 56,827,332 +4,027,016 | +8% | +$202M |
|
52
Ameren
AEE
$27B
| $2.85B | 0.35% | 28,404,577 +1,355,848 | +5% | +$136M |
|
53
Keysight
KEYS
$28.1B
| $2.81B | 0.35% | 18,790,100 +2,675,148 | +17% | +$401M |
|
54
HubSpot
HUBS
$25.5B
| $2.81B | 0.35% | 4,910,062 +714,980 | +17% | +$408M |
|
|
55
Accenture
ACN
$162B
| $2.79B | 0.34% | 8,953,621 +3,490,569 | +64% | +$1.09B |
|
56
International Paper
IP
$26.2B
| $2.76B | 0.34% | 51,798,017 +4,201,422 | +9% | +$224M |
|
57
Amphenol
APH
$133B
| $2.76B | 0.34% | 42,108,425 -16,803,388 | -29% | -$1.1B |
|
58
Cencora
COR
$56.5B
| $2.68B | 0.33% | 9,647,310 +787,858 | +9% | +$219M |
|
59
Norfolk Southern
NSC
$62.8B
| $2.68B | 0.33% | 11,319,010 +2,710,930 | +31% | +$642M |
|
60
Mercado Libre
MELI
$125B
| $2.68B | 0.33% | 1,371,311 -22,944 | -2% | -$44.8M |
|
61
Becton Dickinson
BDX
$55.3B
| $2.59B | 0.32% | 11,314,136 -1,032,608 | -8% | -$237M |
|
62
Coca-Cola
KO
$297B
| $2.44B | 0.3% | 34,088,341 -16,276,839 | -32% | -$1.17B |
|
63
Allstate
ALL
$53.6B
| $2.42B | 0.3% | 11,709,610 +2,374,684 | +25% | +$492M |
|
64
Texas Instruments
TXN
$184B
| $2.37B | 0.29% | 13,197,863 +2,257,086 | +21% | +$406M |
|
65
Synopsys
SNPS
$112B
| $2.32B | 0.29% | 5,412,218 -490,478 | -8% | -$210M |
|
66
Wells Fargo
WFC
$263B
| $2.32B | 0.29% | 32,302,912 -1,600,386 | -5% | -$115M |
|
67
Analog Devices
ADI
$124B
| $2.3B | 0.28% | 11,425,084 +2,407,460 | +27% | +$486M |
|
68
Old Dominion Freight Line
ODFL
$31.7B
| $2.29B | 0.28% | 13,814,408 -1,966,527 | -12% | -$325M |
|
69
Ross Stores
ROST
$48.1B
| $2.28B | 0.28% | 17,845,597 -1,670,294 | -9% | -$213M |
|
70
TE Connectivity
TEL
$61B
| $2.26B | 0.28% | 16,000,590 -2,716,583 | -15% | -$384M |
|
71
MetLife
MET
$54.1B
| $2.13B | 0.26% | 26,488,146 +1,824,907 | +7% | +$147M |
|
72
NextEra Energy, Inc.
NEE
$148B
| $2.11B | 0.26% | 29,790,348 +6,587,582 | +28% | +$467M |
|
73
Teledyne Technologies
TDY
$25.2B
| $2.08B | 0.26% | 4,182,170 +424 | +0% | +$211K |
|
74
Marsh & McLennan
MMC
$101B
| $2.08B | 0.26% | 8,527,241 -1,623,779 | -16% | -$396M |
|
75
Chevron
CVX
$324B
| $2.06B | 0.25% | 12,312,890 -1,443,004 | -10% | -$241M |
|