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 |
Walmart
WMT
|
$2.2B |
| 2 |
Fortinet
FTNT
|
$2.09B |
| 3 |
Old Dominion Freight Line
ODFL
|
$1.62B |
| 4 |
Rockwell Automation
ROK
|
$1.46B |
| 5 |
Autodesk
ADSK
|
$1.19B |
Top Sells
| 1 |
NVIDIA
NVDA
|
$3.23B |
| 2 |
GE Aerospace
GE
|
$2.12B |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.46B |
| 4 |
Meta Platforms (Facebook)
META
|
$1.17B |
| 5 |
Philip Morris
PM
|
$1.06B |
Sector Composition
| 1 | Technology | 32.25% |
| 2 | Healthcare | 15.42% |
| 3 | Financials | 10.99% |
| 4 | Consumer Discretionary | 10.37% |
| 5 | Communication Services | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Micron Technology
MU
$133B
| $2.15B | 0.26% | 18,243,633 +3,315,988 | +22% | +$391M |
|
77
Ingersoll Rand
IR
$31.6B
| $2.13B | 0.26% | 22,473,076 -706,687 | -3% | -$67.1M |
|
78
Mondelez International
MDLZ
$79.5B
| $2.07B | 0.25% | 29,558,876 -6,847,257 | -19% | -$479M |
|
79
L3Harris
LHX
$51.9B
| $2.05B | 0.25% | 9,631,207 +45,845 | +0.5% | +$9.77M |
|
80
Citigroup
C
$178B
| $2.01B | 0.25% | 31,716,442 +17,525,484 | +123% | +$1.11B |
|
81
Teledyne Technologies
TDY
$25.2B
| $2B | 0.25% | 4,667,310 -222,663 | -5% | -$95.6M |
|
82
Texas Instruments
TXN
$184B
| $1.98B | 0.24% | 11,354,616 -1,878,534 | -14% | -$327M |
|
83
Goldman Sachs
GS
$226B
| $1.97B | 0.24% | 4,721,038 -232,423 | -5% | -$97.1M |
|
84
Honeywell
HON
$139B
| $1.97B | 0.24% | 9,587,718 +1,746,759 | +22% | +$359M |
|
85
AbbVie
ABBV
$372B
| $1.96B | 0.24% | 10,744,190 +1,291,201 | +14% | +$235M |
|
86
IDEX
IEX
$12.4B
| $1.94B | 0.24% | 7,964,956 +555,250 | +7% | +$135M |
|
87
American Express
AXP
$231B
| $1.92B | 0.24% | 8,447,441 +662,382 | +9% | +$151M |
|
88
Vertex Pharmaceuticals
VRTX
$100B
| $1.88B | 0.23% | 4,493,422 -1,393,990 | -24% | -$583M |
|
89
Weyerhaeuser
WY
$18.7B
| $1.84B | 0.23% | 51,261,654 +2,874,101 | +6% | +$103M |
|
90
Entegris
ENTG
$12.7B
| $1.84B | 0.23% | 13,085,147 +916,420 | +8% | +$129M |
|
91
American International
AIG
$45.1B
| $1.83B | 0.22% | 23,461,136 -3,005,429 | -11% | -$235M |
|
92
KLA
KLAC
$115B
| $1.83B | 0.22% | 2,618,709 +71,289 | +3% | +$49.8M |
|
93
NextEra Energy, Inc.
NEE
$148B
| $1.81B | 0.22% | 28,273,671 -749,685 | -3% | -$47.9M |
|
94
Stanley Black & Decker
SWK
$11.5B
| $1.8B | 0.22% | 18,410,842 +1,250,925 | +7% | +$123M |
|
95
Intel
INTC
$107B
| $1.76B | 0.22% | 39,841,750 +2,457,243 | +7% | +$109M |
|
96
Union Pacific
UNP
$133B
| $1.74B | 0.21% | 7,058,384 -427,042 | -6% | -$105M |
|
97
Freeport-McMoran
FCX
$63.7B
| $1.73B | 0.21% | 36,882,874 +2,392,800 | +7% | +$113M |
|
98
Southern Company
SO
$102B
| $1.71B | 0.21% | 23,888,059 -6,012,393 | -20% | -$431M |
|
99
Diamondback Energy
FANG
$43.1B
| $1.71B | 0.21% | 8,609,143 +2,381,488 | +38% | +$472M |
|
100
Ameren
AEE
$27B
| $1.7B | 0.21% | 22,931,588 +4,593,638 | +25% | +$340M |
|