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 |
NVIDIA
NVDA
|
$4.95B |
| 2 |
Broadcom
AVGO
|
$3.48B |
| 3 |
Microsoft
MSFT
|
$2.66B |
| 4 |
Advanced Micro Devices
AMD
|
$1.92B |
| 5 |
GE Aerospace
GE
|
$1.49B |
Top Sells
| 1 |
Amazon
AMZN
|
$3.79B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.63B |
| 3 |
Apple
AAPL
|
$2.46B |
| 4 |
Fiserv
FI
|
$2.19B |
| 5 |
Eli Lilly
LLY
|
$1.78B |
Sector Composition
| 1 | Technology | 34.76% |
| 2 | Financials | 12.08% |
| 3 | Healthcare | 10.97% |
| 4 | Consumer Discretionary | 10.95% |
| 5 | Communication Services | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
DoorDash
DASH
$105B
| $2.17B | 0.25% | 8,807,647 +3,899,677 | +79% | +$961M |
|
77
Old Dominion Freight Line
ODFL
$31.7B
| $2.17B | 0.25% | 13,365,706 -448,702 | -3% | -$72.8M |
|
78
L3Harris
LHX
$51.9B
| $2.16B | 0.24% | 8,612,986 -1,220,038 | -12% | -$306M |
|
79
Xcel Energy
XEL
$42.8B
| $2.15B | 0.24% | 31,639,218 +5,829,240 | +23% | +$397M |
|
80
Wells Fargo
WFC
$263B
| $2.11B | 0.24% | 26,369,628 -5,933,284 | -18% | -$475M |
|
81
Chevron
CVX
$324B
| $2.11B | 0.24% | 14,707,245 +2,394,355 | +19% | +$343M |
|
82
TE Connectivity
TEL
$61B
| $2.09B | 0.24% | 12,374,636 -3,625,954 | -23% | -$612M |
|
83
Philip Morris
PM
$260B
| $2.08B | 0.24% | 11,394,693 -1,530,099 | -12% | -$279M |
|
84
Natera
NTRA
$23.1B
| $2.06B | 0.23% | 12,187,816 +1,650,073 | +16% | +$279M |
|
85
Oracle
ORCL
$635B
| $2.03B | 0.23% | 9,295,834 +2,167,095 | +30% | +$474M |
|
86
Mondelez International
MDLZ
$79.5B
| $2.01B | 0.23% | 29,780,038 +762,937 | +3% | +$51.5M |
|
87
Parker-Hannifin
PH
$96.2B
| $2B | 0.23% | 2,864,730 +421,626 | +17% | +$294M |
|
88
Applovin
APP
$162B
| $1.99B | 0.23% | 5,672,522 -915,961 | -14% | -$321M |
|
89
Spotify
SPOT
$140B
| $1.94B | 0.22% | 2,531,275 +551,017 | +28% | +$423M |
|
90
Coupang
CPNG
$52.1B
| $1.93B | 0.22% | 64,480,227 -3,213,972 | -5% | -$96.3M |
|
91
Ametek
AME
$42.7B
| $1.92B | 0.22% | 10,598,424 -371,623 | -3% | -$67.2M |
|
92
Constellation Energy
CEG
$96.2B
| $1.9B | 0.22% | 5,882,047 -846,549 | -13% | -$273M |
|
93
Welltower
WELL
$113B
| $1.87B | 0.21% | 12,161,079 +3,237,227 | +36% | +$498M |
|
94
ASML
ASML
$292B
| $1.74B | 0.2% | 2,175,405 -459,921 | -17% | -$369M |
|
95
Qualcomm
QCOM
$173B
| $1.73B | 0.2% | 10,862,129 -680,979 | -6% | -$108M |
|
96
Morgan Stanley
MS
$240B
| $1.72B | 0.2% | 12,223,738 +903,590 | +8% | +$127M |
|
97
Costco
COST
$418B
| $1.69B | 0.19% | 1,707,556 +1,741 | +0.1% | +$1.72M |
|
98
American Tower
AMT
$95.5B
| $1.69B | 0.19% | 7,626,332 -517,708 | -6% | -$114M |
|
99
Fair Isaac
FICO
$36.5B
| $1.68B | 0.19% | 920,716 +97,142 | +12% | +$178M |
|
100
AbbVie
ABBV
$372B
| $1.68B | 0.19% | 9,060,032 +1,865,218 | +26% | +$346M |
|