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 | +$4.95B | |
| 2 | +$3.48B | |
| 3 | +$2.66B | |
| 4 |
Advanced Micro Devices
AMD
|
+$1.92B |
| 5 |
GE Aerospace
GE
|
+$1.49B |
Top Sells
| 1 | +$3.79B | |
| 2 | +$2.63B | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
DoorDash
DASH
$117B
| $2.17B | 0.25% |
8,807,647
+3,899,677
|
|
||
77
Old Dominion Freight Line
ODFL
$28.5B
| $2.17B | 0.25% |
13,365,706
-448,702
|
|
||
78
L3Harris
LHX
$54.2B
| $2.16B | 0.24% |
8,612,986
-1,220,038
|
|
||
79
Xcel Energy
XEL
$48.3B
| $2.15B | 0.24% |
31,639,218
+5,829,240
|
|
||
80
Wells Fargo
WFC
$277B
| $2.11B | 0.24% |
26,369,628
-5,933,284
|
|
||
81
Chevron
CVX
$306B
| $2.11B | 0.24% |
14,707,245
+2,394,355
|
|
||
82
TE Connectivity
TEL
$65.9B
| $2.09B | 0.24% |
12,374,636
-3,625,954
|
|
||
83
Philip Morris
PM
$246B
| $2.08B | 0.24% |
11,394,693
-1,530,099
|
|
||
84
Natera
NTRA
$24.7B
| $2.06B | 0.23% |
12,187,816
+1,650,073
|
|
||
85
Oracle
ORCL
$863B
| $2.03B | 0.23% |
9,295,834
+2,167,095
|
|
||
86
Mondelez International
MDLZ
$79.6B
| $2.01B | 0.23% |
29,780,038
+762,937
|
|
||
87
Parker-Hannifin
PH
$92.8B
| $2B | 0.23% |
2,864,730
+421,626
|
|
||
88
Applovin
APP
$203B
| $1.99B | 0.23% |
5,672,522
-915,961
|
|
||
89
Spotify
SPOT
$140B
| $1.94B | 0.22% |
2,531,275
+551,017
|
|
||
90
Coupang
CPNG
$57.5B
| $1.93B | 0.22% |
64,480,227
-3,213,972
|
|
||
91
Ametek
AME
$42.7B
| $1.92B | 0.22% |
10,598,424
-371,623
|
|
||
92
Constellation Energy
CEG
$126B
| $1.9B | 0.22% |
5,882,047
-846,549
|
|
||
93
Welltower
WELL
$116B
| $1.87B | 0.21% |
12,161,079
+3,237,227
|
|
||
94
ASML
ASML
$390B
| $1.74B | 0.2% |
2,175,405
-459,921
|
|
||
95
Qualcomm
QCOM
$175B
| $1.73B | 0.2% |
10,862,129
-680,979
|
|
||
96
Morgan Stanley
MS
$259B
| $1.72B | 0.2% |
12,223,738
+903,590
|
|
||
97
Costco
COST
$423B
| $1.69B | 0.19% |
1,707,556
+1,741
|
|
||
98
American Tower
AMT
$88.2B
| $1.69B | 0.19% |
7,626,332
-517,708
|
|
||
99
Fair Isaac
FICO
$39.4B
| $1.68B | 0.19% |
920,716
+97,142
|
|
||
100
AbbVie
ABBV
$401B
| $1.68B | 0.19% |
9,060,032
+1,865,218
|
|