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 | +$1.82B | |
| 2 | +$1.38B | |
| 3 | +$1.16B | |
| 4 |
Netflix
NFLX
|
+$1.14B |
| 5 |
Ingersoll Rand
IR
|
+$1.03B |
Top Sells
| 1 | +$4.73B | |
| 2 | +$3.54B | |
| 3 | +$1.75B | |
| 4 |
Amphenol
APH
|
+$1.65B |
| 5 |
KLA
KLAC
|
+$1.5B |
Sector Composition
| 1 | Technology | 33.6% |
| 2 | Financials | 11.17% |
| 3 | Healthcare | 11.1% |
| 4 | Communication Services | 10.25% |
| 5 | Consumer Discretionary | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cencora
COR
$54.1B
| $2.3B | 0.27% |
7,323,706
+330,881
|
|
||
77
Intel
INTC
$503B
| $2.3B | 0.27% |
52,061,046
+4,053,629
|
|
||
78
Texas Instruments
TXN
$251B
| $2.27B | 0.26% |
11,674,491
-4,138,702
|
|
||
79
Allstate
ALL
$56.3B
| $2.24B | 0.26% |
10,811,211
-872,988
|
|
||
80
Spotify
SPOT
$101B
| $2.23B | 0.26% |
4,603,839
+734,367
|
|
||
81
Applovin
APP
$172B
| $2.16B | 0.25% |
5,434,726
-655,009
|
|
||
82
TechnipFMC
FTI
$26.6B
| $2.16B | 0.25% |
31,251,479
-5,051,314
|
|
||
|
FITB
83
Fifth Third Bancorp
FITB
$47.3B
| $2.14B | 0.25% |
46,150,287
+10,602,083
|
|
||
84
Mercado Libre
MELI
$81.9B
| $2.14B | 0.25% |
1,237,320
-345,751
|
|
||
85
Coca-Cola
KO
$351B
| $2.13B | 0.25% |
28,036,842
-260,892
|
|
||
86
American Express
AXP
$216B
| $2.12B | 0.24% |
6,992,740
-346,767
|
|
||
87
Teledyne Technologies
TDY
$28B
| $2.08B | 0.24% |
3,432,151
+625,156
|
|
||
88
Applied Materials
AMAT
$372B
| $2.07B | 0.24% |
6,062,925
+678,669
|
|
||
89
Ciena
CIEN
$59.5B
| $2.04B | 0.24% |
5,242,802
+1,191,177
|
|
||
90
ASML
ASML
$651B
| $2.03B | 0.23% |
1,537,832
+11,421
|
|
||
91
DoorDash
DASH
$66.8B
| $2.03B | 0.23% |
13,499,397
-458,717
|
|
||
92
Valero Energy
VLO
$74.5B
| $2.01B | 0.23% |
8,133,468
-1,890,894
|
|
||
93
Fabrinet
FN
$19.7B
| $2B | 0.23% |
3,842,820
-198,407
|
|
||
94
Wabtec
WAB
$44.1B
| $2B | 0.23% |
8,002,832
+37,329
|
|
||
95
Vertiv
VRT
$107B
| $1.97B | 0.23% |
7,861,148
+1,130,943
|
|
||
|
MRSH
96
Marsh
MRSH
$80.2B
| $1.9B | 0.22% |
10,976,286
+1,758,408
|
|
||
97
Palantir
PLTR
$306B
| $1.89B | 0.22% |
12,907,229
-3,258,092
|
|
||
98
TE Connectivity
TEL
$59.2B
| $1.87B | 0.22% |
8,956,433
-2,648,062
|
|
||
99
Micron Technology
MU
$974B
| $1.8B | 0.21% |
5,338,563
-513,486
|
|
||
100
Abbott
ABT
$159B
| $1.77B | 0.21% |
17,277,212
+2,558,058
|
|