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 | +$4.06B | |
| 2 | +$2.93B | |
| 3 | +$2.35B | |
| 4 |
Apple
AAPL
|
+$2.27B |
| 5 |
Caterpillar
CAT
|
+$2.12B |
Top Sells
| 1 | +$3.44B | |
| 2 | +$2.51B | |
| 3 | +$2.39B | |
| 4 |
FISV
Fiserv Inc
FISV
|
+$2.2B |
| 5 |
Norfolk Southern
NSC
|
+$1.97B |
Sector Composition
| 1 | Technology | 36.31% |
| 2 | Financials | 11.66% |
| 3 | Consumer Discretionary | 10.88% |
| 4 | Communication Services | 10.76% |
| 5 | Healthcare | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sea Limited
SE
$53.3B
| $3.04B | 0.32% |
16,985,544
+1,354,294
|
|
||
52
Keysight
KEYS
$48.5B
| $3.03B | 0.32% |
17,334,118
-1,623,518
|
|
||
53
Chevron
CVX
$375B
| $3B | 0.32% |
19,322,549
+4,615,304
|
|
||
54
Ameren
AEE
$30.7B
| $2.99B | 0.32% |
28,643,216
-230,522
|
|
||
55
Gilead Sciences
GILD
$182B
| $2.94B | 0.31% |
26,503,391
+2,916,699
|
|
||
56
Boeing
BA
$177B
| $2.91B | 0.31% |
13,486,208
-2,277,977
|
|
||
57
Danaher
DHR
$141B
| $2.9B | 0.31% |
14,639,019
-1,977,115
|
|
||
58
Texas Instruments
TXN
$178B
| $2.88B | 0.31% |
15,675,458
+1,420,905
|
|
||
59
DoorDash
DASH
$76.7B
| $2.86B | 0.31% |
10,510,360
+1,702,713
|
|
||
60
McDonald's
MCD
$236B
| $2.79B | 0.3% |
9,197,132
+1,435,675
|
|
||
61
Allstate
ALL
$53.9B
| $2.78B | 0.3% |
12,939,243
-2,651,428
|
|
||
62
Palantir
PLTR
$374B
| $2.77B | 0.3% |
15,195,251
+5,031,692
|
|
||
63
Southern Company
SO
$109B
| $2.75B | 0.29% |
29,023,250
+11,496,694
|
|
||
64
Welltower
WELL
$145B
| $2.69B | 0.29% |
15,091,113
+2,930,034
|
|
||
65
argenx
ARGX
$45.8B
| $2.69B | 0.29% |
3,640,409
-1,339,567
|
|
||
66
TE Connectivity
TEL
$60.5B
| $2.66B | 0.28% |
12,121,481
-253,155
|
|
||
67
Goldman Sachs
GS
$247B
| $2.65B | 0.28% |
3,333,301
-20,180
|
|
||
68
Spotify
SPOT
$112B
| $2.6B | 0.28% |
3,719,993
+1,188,718
|
|
||
69
Colgate-Palmolive
CL
$74.5B
| $2.59B | 0.28% |
32,342,021
-4,206,156
|
|
||
70
Howmet Aerospace
HWM
$102B
| $2.57B | 0.28% |
13,100,506
-25,535
|
|
||
71
AbbVie
ABBV
$402B
| $2.45B | 0.26% |
10,602,227
+1,542,195
|
|
||
72
American Express
AXP
$210B
| $2.44B | 0.26% |
7,343,044
+23,481
|
|
||
73
Cencora
COR
$70.4B
| $2.41B | 0.26% |
7,723,900
-70,668
|
|
||
74
Analog Devices
ADI
$156B
| $2.31B | 0.25% |
9,391,700
-667,711
|
|
||
75
Xcel Energy
XEL
$51.2B
| $2.25B | 0.24% |
27,922,775
-3,716,443
|
|