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 |
Schlumberger
SLB
|
$2.5B |
| 2 |
Kenvue
KVUE
|
$1.3B |
| 3 |
Halliburton
HAL
|
$1.16B |
| 4 |
Charles Schwab
SCHW
|
$836M |
| 5 |
Boeing
BA
|
$832M |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.52B |
| 2 |
Apple
AAPL
|
$1.77B |
| 3 |
Advanced Micro Devices
AMD
|
$1.57B |
| 4 |
Johnson & Johnson
JNJ
|
$1.47B |
| 5 |
Intuit
INTU
|
$1.14B |
Sector Composition
| 1 | Technology | 29.85% |
| 2 | Healthcare | 16.84% |
| 3 | Financials | 10.89% |
| 4 | Consumer Discretionary | 10.77% |
| 5 | Communication Services | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
argenx
ARGX
$43.6B
| $1.8B | 0.26% | 3,659,515 -237,904 | -6% | -$117M |
|
77
Union Pacific
UNP
$133B
| $1.79B | 0.26% | 8,786,772 -1,567,375 | -15% | -$319M |
|
78
Amphenol
APH
$133B
| $1.76B | 0.26% | 20,904,255 +1,762,902 | +9% | +$148M |
|
79
Shopify
SHOP
$184B
| $1.75B | 0.26% | 31,996,659 -1,550,208 | -5% | -$84.6M |
|
80
Rivian
RIVN
$16.5B
| $1.74B | 0.25% | 71,521,250 -1,771,385 | -2% | -$43M |
|
81
Morgan Stanley
MS
$240B
| $1.74B | 0.25% | 21,257,070 -1,941,466 | -8% | -$159M |
|
82
Ingersoll Rand
IR
$31.6B
| $1.71B | 0.25% | 26,824,566 -379,484 | -1% | -$24.2M |
|
83
NXP Semiconductors
NXPI
$59.2B
| $1.7B | 0.25% | 8,522,245 +3,888,696 | +84% | +$777M |
|
84
Amgen
AMGN
$155B
| $1.7B | 0.25% | 6,320,990 +1,480,001 | +31% | +$398M |
|
85
CSX Corp
CSX
$60.6B
| $1.69B | 0.25% | 54,893,305 +8,445,202 | +18% | +$260M |
|
86
PepsiCo
PEP
$204B
| $1.69B | 0.25% | 9,955,542 -1,385,115 | -12% | -$235M |
|
87
McDonald's
MCD
$224B
| $1.68B | 0.25% | 6,359,949 -116,297 | -2% | -$30.6M |
|
88
L3Harris
LHX
$51.9B
| $1.66B | 0.24% | 9,544,914 -1,009,550 | -10% | -$176M |
|
89
American International
AIG
$45.1B
| $1.65B | 0.24% | 27,265,086 -371,626 | -1% | -$22.5M |
|
90
Pfizer
PFE
$141B
| $1.63B | 0.24% | 49,014,682 +16,418,085 | +50% | +$545M |
|
91
Cummins
CMI
$54.9B
| $1.62B | 0.24% | 7,097,653 +1,486,185 | +26% | +$340M |
|
92
Progressive
PGR
$145B
| $1.6B | 0.23% | 11,483,624 -313,039 | -3% | -$43.6M |
|
|
HES
93
DELISTED
Hess
HES
| $1.59B | 0.23% | 10,409,735 +1,395,819 | +15% | +$214M |
|
94
MongoDB
MDB
$25.7B
| $1.58B | 0.23% | 4,554,373 -479,953 | -10% | -$166M |
|
95
Hartford Financial Services
HIG
$37.2B
| $1.56B | 0.23% | 21,968,578 -1,165,719 | -5% | -$82.7M |
|
96
Veeva Systems
VEEV
$44B
| $1.55B | 0.23% | 7,614,212 +816,167 | +12% | +$166M |
|
97
NextEra Energy, Inc.
NEE
$148B
| $1.54B | 0.23% | 26,929,956 +9,760,868 | +57% | +$559M |
|
|
98
Boeing
BA
$177B
| $1.52B | 0.22% | 7,938,156 +4,339,801 | +121% | +$832M |
|
99
Cadence Design Systems
CDNS
$95.5B
| $1.51B | 0.22% | 6,463,867 +158,829 | +3% | +$37.2M |
|
100
Goldman Sachs
GS
$226B
| $1.51B | 0.22% | 4,678,472 +291,547 | +7% | +$94.3M |
|