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 |
Apple
AAPL
|
$7.95B |
| 2 |
Advanced Micro Devices
AMD
|
$1.71B |
| 3 |
lululemon athletica
LULU
|
$1.44B |
| 4 |
Spotify
SPOT
|
$1.4B |
| 5 |
ServiceNow
NOW
|
$1.34B |
Top Sells
| 1 |
Boeing
BA
|
$3.14B |
| 2 |
Microsoft
MSFT
|
$2.36B |
| 3 |
Northrop Grumman
NOC
|
$2.31B |
| 4 |
McDonald's
MCD
|
$1.85B |
| 5 |
Intercontinental Exchange
ICE
|
$1.28B |
Sector Composition
| 1 | Technology | 21.34% |
| 2 | Healthcare | 16.78% |
| 3 | Financials | 13.77% |
| 4 | Consumer Discretionary | 12.98% |
| 5 | Communication Services | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMTD
76
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.13B | 0.28% | 42,818,228 -21,160,332 | -33% | -$1.05B |
|
|
77
Advanced Micro Devices
AMD
$264B
| $2.12B | 0.27% | 46,162,302 +37,346,197 | +424% | +$1.71B |
|
78
Charles Schwab
SCHW
$174B
| $2.11B | 0.27% | 44,304,616 -10,022,598 | -18% | -$477M |
|
79
Comcast
CMCSA
$125B
| $2.04B | 0.26% | 45,260,931 -12,393,608 | -21% | -$557M |
|
80
Teleflex
TFX
$5.59B
| $2.03B | 0.26% | 5,401,419 -767,694 | -12% | -$289M |
|
81
United Parcel Service
UPS
$74.1B
| $2.03B | 0.26% | 17,304,944 -1,325,127 | -7% | -$155M |
|
82
Union Pacific
UNP
$133B
| $2.02B | 0.26% | 11,165,131 +7,113,298 | +176% | +$1.29B |
|
83
Verizon
VZ
$186B
| $1.99B | 0.26% | 32,382,696 +1,331,647 | +4% | +$81.8M |
|
84
JB Hunt Transport Services
JBHT
$14B
| $1.98B | 0.26% | 16,965,975 -555,007 | -3% | -$64.8M |
|
85
Atlassian
TEAM
$46.6B
| $1.97B | 0.26% | 16,391,824 +3,557,382 | +28% | +$428M |
|
86
TC Energy
TRP
$54.1B
| $1.95B | 0.25% | 36,663,267 -5,408,655 | -13% | -$288M |
|
87
L3Harris
LHX
$51.9B
| $1.95B | 0.25% | 9,873,075 -3,821,034 | -28% | -$756M |
|
88
Revvity
RVTY
$10.5B
| $1.93B | 0.25% | 19,880,432 +859,054 | +5% | +$83.4M |
|
89
Edison International
EIX
$21.6B
| $1.88B | 0.24% | 24,941,955 +6,608,492 | +36% | +$498M |
|
|
PXD
90
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.87B | 0.24% | 12,357,836 +408,745 | +3% | +$61.9M |
|
91
State Street
STT
$32.6B
| $1.87B | 0.24% | 23,626,955 +8,851,158 | +60% | +$700M |
|
92
Wynn Resorts
WYNN
$13.2B
| $1.81B | 0.23% | 13,021,033 +4,918,961 | +61% | +$683M |
|
93
Prologis
PLD
$106B
| $1.81B | 0.23% | 20,265,345 -1,242,851 | -6% | -$111M |
|
94
Exxon Mobil
XOM
$487B
| $1.81B | 0.23% | 25,872,602 -945,401 | -4% | -$66M |
|
95
Agilent Technologies
A
$35.7B
| $1.8B | 0.23% | 21,097,845 -1,892,225 | -8% | -$161M |
|
96
S&P Global
SPGI
$167B
| $1.79B | 0.23% | 6,569,319 -697,685 | -10% | -$191M |
|
97
MGM Resorts International
MGM
$10.8B
| $1.78B | 0.23% | 53,522,989 -1,941,014 | -3% | -$64.6M |
|
|
MXIM
98
DELISTED
Maxim Integrated Products
MXIM
| $1.77B | 0.23% | 28,795,112 -5,554,150 | -16% | -$342M |
|
99
Corpay
CPAY
$23B
| $1.76B | 0.23% | 6,115,898 +435,971 | +8% | +$125M |
|
100
DocuSign
DOCU
$15.5B
| $1.74B | 0.23% | 23,456,415 +2,482,350 | +12% | +$184M |
|