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 |
Rivian
RIVN
|
$16.1B |
| 2 |
Apple
AAPL
|
$6.15B |
| 3 |
Intuitive Surgical
ISRG
|
$5.79B |
| 4 |
NVIDIA
NVDA
|
$5.7B |
| 5 |
Tesla
TSLA
|
$4.7B |
Top Sells
| 1 |
Visa
V
|
$4.3B |
| 2 |
Meta Platforms (Facebook)
META
|
$3.34B |
| 3 |
Morgan Stanley
MS
|
$2.78B |
| 4 |
Global Payments
GPN
|
$2.39B |
| 5 |
PayPal
PYPL
|
$1.74B |
Sector Composition
| 1 | Technology | 27.48% |
| 2 | Healthcare | 16.09% |
| 3 | Consumer Discretionary | 15.75% |
| 4 | Communication Services | 12.37% |
| 5 | Financials | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Broadcom
AVGO
$1.4T
| $3.02B | 0.27% | 4,541,838 +846,806 | +23% | +$563M |
|
77
Southern Company
SO
$102B
| $3B | 0.27% | 43,738,622 +8,731,817 | +25% | +$599M |
|
78
S&P Global
SPGI
$167B
| $2.93B | 0.26% | 6,208,936 -681,217 | -10% | -$321M |
|
79
West Pharmaceutical
WST
$17.8B
| $2.93B | 0.26% | 6,241,901 +1,151,427 | +23% | +$540M |
|
80
Marvell Technology
MRVL
$54.2B
| $2.86B | 0.26% | 32,706,813 -1,413,671 | -4% | -$124M |
|
81
TransUnion
TRU
$17.2B
| $2.83B | 0.25% | 23,842,639 +223,774 | +0.9% | +$26.5M |
|
82
Datadog
DDOG
$47.7B
| $2.75B | 0.25% | 15,435,270 -3,528,775 | -19% | -$629M |
|
83
Medtronic
MDT
$119B
| $2.69B | 0.24% | 25,982,131 +2,284,638 | +10% | +$236M |
|
84
Home Depot
HD
$405B
| $2.67B | 0.24% | 6,425,008 -25,967 | -0.4% | -$10.8M |
|
85
Textron
TXT
$14.3B
| $2.65B | 0.24% | 34,357,036 +493,954 | +1% | +$38.1M |
|
86
Teledyne Technologies
TDY
$25.2B
| $2.6B | 0.23% | 5,952,763 -87,883 | -1% | -$38.4M |
|
87
Pfizer
PFE
$141B
| $2.55B | 0.23% | 43,258,716 +4,065,502 | +10% | +$240M |
|
88
Sempra
SRE
$53.9B
| $2.54B | 0.23% | 19,235,734 -9,616,602 | -33% | -$1.27B |
|
89
Comcast
CMCSA
$125B
| $2.53B | 0.23% | 50,320,863 -2,287,895 | -4% | -$115M |
|
90
Accenture
ACN
$162B
| $2.52B | 0.23% | 6,086,428 +1,721,526 | +39% | +$714M |
|
91
Coca-Cola
KO
$297B
| $2.52B | 0.23% | 42,524,787 +7,979,000 | +23% | +$472M |
|
92
Johnson & Johnson
JNJ
$427B
| $2.48B | 0.22% | 14,494,371 -683,126 | -5% | -$117M |
|
|
93
Morgan Stanley
MS
$240B
| $2.47B | 0.22% | 25,206,452 -28,337,173 | -53% | -$2.78B |
|
94
Burlington
BURL
$18.3B
| $2.46B | 0.22% | 8,439,542 -41,704 | -0.5% | -$12.2M |
|
95
Dayforce
DAY
$11B
| $2.45B | 0.22% | 23,413,019 +478,973 | +2% | +$50M |
|
96
Okta
OKTA
$16.4B
| $2.44B | 0.22% | 10,889,976 +908,685 | +9% | +$204M |
|
97
Applied Materials
AMAT
$128B
| $2.43B | 0.22% | 15,471,214 -5,619,999 | -27% | -$884M |
|
98
Ball Corp
BALL
$14.3B
| $2.4B | 0.22% | 24,957,171 -475,423 | -2% | -$45.8M |
|
99
Amphenol
APH
$133B
| $2.39B | 0.22% | 27,378,141 +2,338,668 | +9% | +$205M |
|
100
Ameren
AEE
$27B
| $2.39B | 0.22% | 26,888,367 -2,960,812 | -10% | -$264M |
|