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 |
Amazon
AMZN
|
$3.55B |
| 2 |
Meta Platforms (Facebook)
META
|
$3.02B |
| 3 |
EQT Corp
EQT
|
$1.52B |
| 4 |
Adobe
ADBE
|
$1.29B |
| 5 |
Constellation Energy
CEG
|
$1.16B |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.09B |
| 2 |
UnitedHealth
UNH
|
$1.75B |
| 3 |
Advanced Micro Devices
AMD
|
$1.69B |
| 4 |
Ross Stores
ROST
|
$1.64B |
| 5 |
ASML
ASML
|
$1.59B |
Sector Composition
| 1 | Technology | 31.66% |
| 2 | Healthcare | 16.93% |
| 3 | Consumer Discretionary | 11.06% |
| 4 | Financials | 10.59% |
| 5 | Communication Services | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$372B
| $1.77B | 0.25% | 13,164,714 -4,411,166 | -25% | -$594M |
|
77
HCA Healthcare
HCA
$94.5B
| $1.74B | 0.24% | 5,746,410 -2,227,614 | -28% | -$676M |
|
78
Hartford Financial Services
HIG
$37.2B
| $1.67B | 0.23% | 23,134,297 -2,977,186 | -11% | -$214M |
|
79
Constellation Brands
STZ
$28.5B
| $1.64B | 0.23% | 6,652,789 -1,237,913 | -16% | -$305M |
|
80
Walt Disney
DIS
$213B
| $1.63B | 0.23% | 18,301,007 -7,715,609 | -30% | -$689M |
|
81
Amphenol
APH
$133B
| $1.63B | 0.23% | 19,141,353 +4,448,145 | +30% | +$378M |
|
82
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.62B | 0.23% | 2,252,263 +74,031 | +3% | +$53.2M |
|
83
American International
AIG
$45.1B
| $1.59B | 0.22% | 27,636,712 +750,515 | +3% | +$43.2M |
|
84
CSX Corp
CSX
$60.6B
| $1.58B | 0.22% | 46,448,103 -5,117,759 | -10% | -$175M |
|
85
Las Vegas Sands
LVS
$39.6B
| $1.58B | 0.22% | 27,164,433 -5,776,952 | -18% | -$335M |
|
86
Stanley Black & Decker
SWK
$11.5B
| $1.56B | 0.22% | 16,673,230 +945,536 | +6% | +$88.6M |
|
87
Progressive
PGR
$145B
| $1.56B | 0.22% | 11,796,663 +5,557 | +0% | +$736K |
|
88
Marsh & McLennan
MMC
$101B
| $1.55B | 0.22% | 8,245,479 -1,387,284 | -14% | -$261M |
|
|
89
EQT Corp
EQT
$32.4B
| $1.54B | 0.21% | 37,406,939 +36,915,220 | +7,507% | +$1.52B |
|
90
Weyerhaeuser
WY
$18.7B
| $1.53B | 0.21% | 45,586,908 -395,116 | -0.9% | -$13.2M |
|
91
Zoetis
ZTS
$69.3B
| $1.52B | 0.21% | 8,821,352 -1,454,141 | -14% | -$250M |
|
92
argenx
ARGX
$43.6B
| $1.52B | 0.21% | 3,897,419 +73,436 | +2% | +$28.6M |
|
93
TE Connectivity
TEL
$61B
| $1.5B | 0.21% | 10,687,905 +2,187,440 | +26% | +$307M |
|
94
Cadence Design Systems
CDNS
$95.5B
| $1.48B | 0.21% | 6,305,038 +861,056 | +16% | +$202M |
|
95
BILL Holdings
BILL
$4.72B
| $1.47B | 0.2% | 12,538,125 -209,991 | -2% | -$24.5M |
|
96
Hubbell
HUBB
$22.9B
| $1.46B | 0.2% | 4,407,519 -620,491 | -12% | -$206M |
|
97
Medtronic
MDT
$119B
| $1.46B | 0.2% | 16,565,842 +6,302,067 | +61% | +$555M |
|
98
US Bancorp
USB
$76B
| $1.45B | 0.2% | 43,779,668 -3,057,927 | -7% | -$101M |
|
99
Dayforce
DAY
$11B
| $1.44B | 0.2% | 21,448,529 +776,682 | +4% | +$52M |
|
100
Goldman Sachs
GS
$226B
| $1.41B | 0.2% | 4,386,925 +640,696 | +17% | +$207M |
|