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 |
Tesla
TSLA
|
$1.87B |
| 2 |
T-Mobile US
TMUS
|
$1.53B |
| 3 |
Meta Platforms (Facebook)
META
|
$1.43B |
| 4 |
Apple
AAPL
|
$1.28B |
| 5 |
PepsiCo
PEP
|
$1.1B |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.16B |
| 2 |
Amazon
AMZN
|
$3.02B |
| 3 |
Goldman Sachs
GS
|
$1.76B |
| 4 |
Salesforce
CRM
|
$1.43B |
| 5 |
ServiceNow
NOW
|
$1.37B |
Sector Composition
| 1 | Technology | 30.27% |
| 2 | Healthcare | 17.75% |
| 3 | Financials | 11.3% |
| 4 | Consumer Discretionary | 11.17% |
| 5 | Communication Services | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.79B | 0.27% | 2,178,232 +454,510 | +26% | +$373M |
|
77
Constellation Brands
STZ
$28.5B
| $1.78B | 0.27% | 7,890,702 +3,961,836 | +101% | +$895M |
|
78
MongoDB
MDB
$25.7B
| $1.77B | 0.27% | 7,593,996 +897,911 | +13% | +$209M |
|
79
Sherwin-Williams
SHW
$91.2B
| $1.72B | 0.26% | 7,657,978 -2,302,945 | -23% | -$518M |
|
80
Zoetis
ZTS
$69.3B
| $1.71B | 0.26% | 10,275,493 +2,204,517 | +27% | +$367M |
|
81
US Bancorp
USB
$76B
| $1.69B | 0.25% | 46,837,595 +14,080,781 | +43% | +$508M |
|
82
Progressive
PGR
$145B
| $1.69B | 0.25% | 11,791,106 -782,891 | -6% | -$112M |
|
83
Nutrien
NTR
$28B
| $1.68B | 0.25% | 22,758,328 +773,028 | +4% | +$57.1M |
|
84
Monolithic Power Systems
MPWR
$40B
| $1.67B | 0.25% | 3,334,397 -317,048 | -9% | -$159M |
|
85
Cencora
COR
$56.5B
| $1.64B | 0.25% | 10,257,332 +6,086,040 | +146% | +$974M |
|
86
Ingersoll Rand
IR
$31.6B
| $1.63B | 0.24% | 27,983,731 -2,479,153 | -8% | -$144M |
|
87
Marsh & McLennan
MMC
$101B
| $1.6B | 0.24% | 9,632,763 +444,685 | +5% | +$74.1M |
|
88
MetLife
MET
$54.1B
| $1.6B | 0.24% | 27,540,294 +1,930,271 | +8% | +$112M |
|
89
Sempra
SRE
$53.9B
| $1.59B | 0.24% | 10,520,352 -2,255,267 | -18% | -$341M |
|
90
Prologis
PLD
$106B
| $1.57B | 0.24% | 12,593,923 +113,893 | +0.9% | +$14.2M |
|
91
CSX Corp
CSX
$60.6B
| $1.54B | 0.23% | 51,565,862 +8,797,783 | +21% | +$263M |
|
92
Dayforce
DAY
$11B
| $1.51B | 0.23% | 20,671,847 -1,019,788 | -5% | -$74.7M |
|
93
Pfizer
PFE
$141B
| $1.51B | 0.23% | 36,998,032 +1,125,491 | +3% | +$45.9M |
|
94
GE HealthCare
GEHC
$33.7B
| $1.5B | 0.23% | 18,322,262 +11,962,261 | +188% | +$981M |
|
95
Verizon
VZ
$186B
| $1.46B | 0.22% | 37,415,019 -10,643,197 | -22% | -$414M |
|
96
Applied Materials
AMAT
$128B
| $1.44B | 0.22% | 11,691,951 -571,295 | -5% | -$70.2M |
|
97
Veeva Systems
VEEV
$44B
| $1.43B | 0.21% | 7,784,552 +277,228 | +4% | +$51M |
|
98
argenx
ARGX
$43.6B
| $1.42B | 0.21% | 3,823,983 -135,703 | -3% | -$50.6M |
|
99
Honeywell
HON
$139B
| $1.42B | 0.21% | 7,445,462 +275,879 | +4% | +$52.7M |
|
100
Sea Limited
SE
$110B
| $1.42B | 0.21% | 16,419,338 -5,041,280 | -23% | -$436M |
|