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 |
Intel
INTC
|
$1.59B |
| 2 |
Dollar General
DG
|
$1.53B |
| 3 |
Charles Schwab
SCHW
|
$1.19B |
| 4 |
Uber
UBER
|
$971M |
| 5 |
Nike
NKE
|
$868M |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.83B |
| 2 |
Amazon
AMZN
|
$2.33B |
| 3 |
NVIDIA
NVDA
|
$1.75B |
| 4 |
Humana
HUM
|
$1.46B |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.38B |
Sector Composition
| 1 | Technology | 31.18% |
| 2 | Healthcare | 15.82% |
| 3 | Financials | 11.11% |
| 4 | Consumer Discretionary | 10.8% |
| 5 | Communication Services | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
EQT Corp
EQT
$32.4B
| $2.04B | 0.27% | 52,883,676 +3,159,700 | +6% | +$122M |
|
77
L3Harris
LHX
$51.9B
| $2.02B | 0.27% | 9,585,362 +40,448 | +0.4% | +$8.52M |
|
78
MetLife
MET
$54.1B
| $1.99B | 0.27% | 30,088,362 -6,351,039 | -17% | -$420M |
|
79
Synopsys
SNPS
$112B
| $1.97B | 0.26% | 3,823,153 -689,287 | -15% | -$355M |
|
80
Marsh & McLennan
MMC
$101B
| $1.94B | 0.26% | 10,243,245 +2,526,701 | +33% | +$479M |
|
81
Chevron
CVX
$324B
| $1.92B | 0.26% | 12,876,170 -2,430,338 | -16% | -$363M |
|
82
Goldman Sachs
GS
$226B
| $1.91B | 0.26% | 4,953,461 +274,989 | +6% | +$106M |
|
83
Amgen
AMGN
$155B
| $1.89B | 0.25% | 6,564,710 +243,720 | +4% | +$70.2M |
|
|
84
Intel
INTC
$107B
| $1.88B | 0.25% | 37,384,507 +31,575,084 | +544% | +$1.59B |
|
|
85
Nike
NKE
$114B
| $1.86B | 0.25% | 17,135,431 +7,996,434 | +87% | +$868M |
|
86
Union Pacific
UNP
$133B
| $1.84B | 0.25% | 7,485,426 -1,301,346 | -15% | -$320M |
|
87
American International
AIG
$45.1B
| $1.79B | 0.24% | 26,466,565 -798,521 | -3% | -$54.1M |
|
88
Ingersoll Rand
IR
$31.6B
| $1.79B | 0.24% | 23,179,763 -3,644,803 | -14% | -$282M |
|
|
89
Humana
HUM
$36.5B
| $1.78B | 0.24% | 3,898,106 -3,183,913 | -45% | -$1.46B |
|
90
NextEra Energy, Inc.
NEE
$148B
| $1.76B | 0.24% | 29,023,356 +2,093,400 | +8% | +$127M |
|
91
Cummins
CMI
$54.9B
| $1.76B | 0.24% | 7,343,678 +246,025 | +3% | +$58.9M |
|
92
NXP Semiconductors
NXPI
$59.2B
| $1.75B | 0.24% | 7,632,390 -889,855 | -10% | -$204M |
|
93
Stanley Black & Decker
SWK
$11.5B
| $1.68B | 0.23% | 17,159,917 +279,866 | +2% | +$27.5M |
|
94
Weyerhaeuser
WY
$18.7B
| $1.68B | 0.23% | 48,387,553 +888,621 | +2% | +$30.9M |
|
95
Prologis
PLD
$106B
| $1.67B | 0.22% | 12,532,773 +365,904 | +3% | +$48.8M |
|
96
Honeywell
HON
$139B
| $1.64B | 0.22% | 7,840,959 +1,899,373 | +32% | +$398M |
|
|
97
Uber
UBER
$196B
| $1.63B | 0.22% | 26,429,473 +15,766,355 | +148% | +$971M |
|
98
News Corp Class A
NWSA
$16.6B
| $1.61B | 0.22% | 65,533,250 -3,331,774 | -5% | -$81.8M |
|
99
IDEX
IEX
$12.4B
| $1.61B | 0.22% | 7,409,706 +833,772 | +13% | +$181M |
|
100
Global Payments
GPN
$21.5B
| $1.59B | 0.21% | 12,528,048 +650,274 | +5% | +$82.6M |
|