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 |
NVIDIA
NVDA
|
$49.2B |
| 2 |
Apple
AAPL
|
$4.53B |
| 3 |
Chipotle Mexican Grill
CMG
|
$3.16B |
| 4 |
Amphenol
APH
|
$1.83B |
| 5 |
Broadcom
AVGO
|
$1.7B |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.44B |
| 2 |
Constellation Energy
CEG
|
$1.9B |
| 3 |
Qualcomm
QCOM
|
$1.84B |
| 4 |
Amazon
AMZN
|
$1.56B |
| 5 |
Salesforce
CRM
|
$1.44B |
Sector Composition
| 1 | Technology | 34% |
| 2 | Healthcare | 14.89% |
| 3 | Financials | 10.35% |
| 4 | Consumer Discretionary | 10.1% |
| 5 | Communication Services | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Salesforce
CRM
$245B
| $2.08B | 0.25% | 8,075,247 -5,617,390 | -41% | -$1.44B |
|
77
Cencora
COR
$56.5B
| $2.06B | 0.25% | 9,152,124 +165,669 | +2% | +$37.3M |
|
78
International Paper
IP
$26.2B
| $2.02B | 0.24% | 46,906,263 +25,770,561 | +122% | +$1.11B |
|
79
Analog Devices
ADI
$124B
| $1.96B | 0.23% | 8,584,597 +420,715 | +5% | +$96M |
|
|
80
Constellation Energy
CEG
$96.2B
| $1.96B | 0.23% | 9,781,858 -9,486,937 | -49% | -$1.9B |
|
81
Ingersoll Rand
IR
$31.6B
| $1.94B | 0.23% | 21,406,617 -1,066,459 | -5% | -$96.9M |
|
82
McDonald's
MCD
$224B
| $1.94B | 0.23% | 7,597,031 +1,738,051 | +30% | +$443M |
|
83
Cummins
CMI
$54.9B
| $1.91B | 0.23% | 6,882,241 -1,066,172 | -13% | -$295M |
|
84
AbbVie
ABBV
$372B
| $1.88B | 0.22% | 10,943,208 +199,018 | +2% | +$34.1M |
|
85
Spotify
SPOT
$140B
| $1.75B | 0.21% | 5,583,241 -259,555 | -4% | -$81.4M |
|
86
GE Vernova
GEV
$167B
| $1.75B | 0.21% | 10,211,847 +7,524,653 | +280% | +$1.29B |
|
87
Fortinet
FTNT
$60.4B
| $1.75B | 0.21% | 28,989,840 -6,147,249 | -17% | -$370M |
|
88
Mercado Libre
MELI
$125B
| $1.74B | 0.21% | 1,058,871 +286,978 | +37% | +$472M |
|
89
Chevron
CVX
$324B
| $1.73B | 0.21% | 11,045,757 +1,703,273 | +18% | +$266M |
|
90
News Corp Class A
NWSA
$16.6B
| $1.7B | 0.2% | 61,738,583 -2,685,894 | -4% | -$74.1M |
|
91
Micron Technology
MU
$133B
| $1.69B | 0.2% | 12,865,071 -5,378,562 | -29% | -$707M |
|
92
Public Storage
PSA
$51.7B
| $1.69B | 0.2% | 5,859,641 +426,998 | +8% | +$123M |
|
93
Teledyne Technologies
TDY
$25.2B
| $1.68B | 0.2% | 4,339,404 -327,906 | -7% | -$127M |
|
94
Philip Morris
PM
$260B
| $1.65B | 0.2% | 16,264,123 -432,718 | -3% | -$43.8M |
|
95
Ameren
AEE
$27B
| $1.65B | 0.2% | 23,174,475 +242,887 | +1% | +$17.3M |
|
96
Rockwell Automation
ROK
$38.6B
| $1.65B | 0.2% | 5,985,712 +452,763 | +8% | +$125M |
|
97
Atlassian
TEAM
$46.6B
| $1.64B | 0.2% | 9,268,102 -1,873,543 | -17% | -$331M |
|
98
Diamondback Energy
FANG
$43.1B
| $1.63B | 0.19% | 8,131,706 -477,437 | -6% | -$95.6M |
|
99
Stanley Black & Decker
SWK
$11.5B
| $1.57B | 0.19% | 19,614,883 +1,204,041 | +7% | +$96.2M |
|
100
Freeport-McMoran
FCX
$63.7B
| $1.56B | 0.19% | 32,059,109 -4,823,765 | -13% | -$234M |
|