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 | +$1.66B | |
| 2 | +$1.39B | |
| 3 | +$1.38B | |
| 4 |
Eli Lilly
LLY
|
+$1.37B |
| 5 |
CSX Corp
CSX
|
+$1.18B |
Top Sells
| 1 | +$4.2B | |
| 2 | +$3.24B | |
| 3 | +$2.75B | |
| 4 |
Netflix
NFLX
|
+$2.53B |
| 5 |
Apple
AAPL
|
+$2.48B |
Sector Composition
| 1 | Technology | 35.67% |
| 2 | Financials | 11.77% |
| 3 | Healthcare | 11.44% |
| 4 | Consumer Discretionary | 10.75% |
| 5 | Communication Services | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Parker-Hannifin
PH
$118B
| $2.36B | 0.25% |
2,685,757
-159,242
|
|
||
77
Lam Research
LRCX
$264B
| $2.34B | 0.25% |
13,695,210
+10,666,540
|
|
||
78
Philip Morris
PM
$270B
| $2.27B | 0.24% |
14,161,027
+1,569,685
|
|
||
79
Cisco
CSCO
$301B
| $2.26B | 0.24% |
29,289,151
+14,874,407
|
|
||
80
Spotify
SPOT
$112B
| $2.25B | 0.24% |
3,869,472
+149,479
|
|
||
81
AbbVie
ABBV
$402B
| $2.25B | 0.24% |
9,826,388
-775,839
|
|
||
82
Old Dominion Freight Line
ODFL
$41.1B
| $2.23B | 0.24% |
14,223,960
+1,761,511
|
|
||
83
Ameren
AEE
$30.7B
| $2.18B | 0.23% |
21,789,822
-6,853,394
|
|
||
84
Chipotle Mexican Grill
CMG
$46B
| $2.16B | 0.23% |
58,447,867
+9,237,720
|
|
||
85
Salesforce
CRM
$183B
| $2.08B | 0.22% |
7,839,178
+582,314
|
|
||
86
SLB Ltd
SLB
$70.6B
| $2.07B | 0.22% |
53,951,531
-5,490,903
|
|
||
87
Mondelez International
MDLZ
$74.6B
| $2.01B | 0.22% |
37,366,588
+3,993,811
|
|
||
88
CrowdStrike
CRWD
$109B
| $2B | 0.22% |
4,271,691
+53,813
|
|
||
89
Coca-Cola
KO
$335B
| $1.98B | 0.21% |
28,297,734
-1,669,243
|
|
||
90
Merck
MRK
$290B
| $1.97B | 0.21% |
18,753,390
+5,152,069
|
|
||
91
Datadog
DDOG
$45.3B
| $1.96B | 0.21% |
14,423,814
+956,993
|
|
||
92
CME Group
CME
$115B
| $1.88B | 0.2% |
6,886,521
-474,687
|
|
||
93
Xcel Energy
XEL
$51.2B
| $1.86B | 0.2% |
25,127,230
-2,795,545
|
|
||
94
Qualcomm
QCOM
$147B
| $1.86B | 0.2% |
10,844,836
+64,450
|
|
||
95
Abbott
ABT
$196B
| $1.84B | 0.2% |
14,719,154
-1,081,605
|
|
||
96
Fabrinet
FN
$18.9B
| $1.84B | 0.2% |
4,041,227
+2,504,841
|
|
||
97
HubSpot
HUBS
$15.1B
| $1.84B | 0.2% |
4,581,922
+1,224,424
|
|
||
98
Intel
INTC
$228B
| $1.77B | 0.19% |
48,007,417
+3,832,960
|
|
||
99
Wells Fargo
WFC
$243B
| $1.74B | 0.19% |
18,630,067
-4,072,910
|
|
||
100
Cigna
CI
$71.1B
| $1.73B | 0.19% |
6,270,213
-5,032,153
|
|