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 | +$3.01B | |
| 2 | +$1.25B | |
| 3 | +$1.09B | |
| 4 |
XYZ
Block Inc
XYZ
|
+$1.06B |
| 5 |
Valero Energy
VLO
|
+$1.05B |
Top Sells
| 1 | +$3.94B | |
| 2 | +$1.84B | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chipotle Mexican Grill
CMG
$56B
| $2.85B | 0.35% |
56,827,332
+4,027,016
|
|
||
52
Ameren
AEE
$28.5B
| $2.85B | 0.35% |
28,404,577
+1,355,848
|
|
||
53
Keysight
KEYS
$28.3B
| $2.81B | 0.35% |
18,790,100
+2,675,148
|
|
||
54
HubSpot
HUBS
$23.5B
| $2.81B | 0.35% |
4,910,062
+714,980
|
|
||
55
Accenture
ACN
$149B
| $2.79B | 0.34% |
8,953,621
+3,490,569
|
|
||
56
International Paper
IP
$24.8B
| $2.76B | 0.34% |
51,798,017
+4,201,422
|
|
||
57
Amphenol
APH
$153B
| $2.76B | 0.34% |
42,108,425
-16,803,388
|
|
||
58
Cencora
COR
$62B
| $2.68B | 0.33% |
9,647,310
+787,858
|
|
||
59
Norfolk Southern
NSC
$65B
| $2.68B | 0.33% |
11,319,010
+2,710,930
|
|
||
60
Mercado Libre
MELI
$104B
| $2.68B | 0.33% |
1,371,311
-22,944
|
|
||
61
Becton Dickinson
BDX
$53.5B
| $2.59B | 0.32% |
11,314,136
-1,032,608
|
|
||
62
Coca-Cola
KO
$289B
| $2.44B | 0.3% |
34,088,341
-16,276,839
|
|
||
63
Allstate
ALL
$52.8B
| $2.42B | 0.3% |
11,709,610
+2,374,684
|
|
||
64
Texas Instruments
TXN
$159B
| $2.37B | 0.29% |
13,197,863
+2,257,086
|
|
||
65
Synopsys
SNPS
$81B
| $2.32B | 0.29% |
5,412,218
-490,478
|
|
||
66
Wells Fargo
WFC
$277B
| $2.32B | 0.29% |
32,302,912
-1,600,386
|
|
||
67
Analog Devices
ADI
$117B
| $2.3B | 0.28% |
11,425,084
+2,407,460
|
|
||
68
Old Dominion Freight Line
ODFL
$28.4B
| $2.29B | 0.28% |
13,814,408
-1,966,527
|
|
||
69
Ross Stores
ROST
$51.1B
| $2.28B | 0.28% |
17,845,597
-1,670,294
|
|
||
70
TE Connectivity
TEL
$65.8B
| $2.26B | 0.28% |
16,000,590
-2,716,583
|
|
||
71
MetLife
MET
$54.3B
| $2.13B | 0.26% |
26,488,146
+1,824,907
|
|
||
72
NextEra Energy
NEE
$177B
| $2.11B | 0.26% |
29,790,348
+6,587,582
|
|
||
73
Teledyne Technologies
TDY
$26.5B
| $2.08B | 0.26% |
4,182,170
+424
|
|
||
74
Marsh & McLennan
MMC
$100B
| $2.08B | 0.26% |
8,527,241
-1,623,779
|
|
||
75
Chevron
CVX
$306B
| $2.06B | 0.25% |
12,312,890
-1,443,004
|
|