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 |
Broadcom
AVGO
|
$4.97B |
| 2 |
Advanced Micro Devices
AMD
|
$2.49B |
| 3 |
Apple
AAPL
|
$1.65B |
| 4 |
Sherwin-Williams
SHW
|
$1.5B |
| 5 |
Kenvue
KVUE
|
$1.4B |
Top Sells
| 1 |
NVIDIA
NVDA
|
$4.49B |
| 2 |
Lam Research
LRCX
|
$1.45B |
| 3 |
Applied Materials
AMAT
|
$1.31B |
| 4 |
Fortinet
FTNT
|
$1.31B |
| 5 |
GE Vernova
GEV
|
$1.19B |
Sector Composition
| 1 | Technology | 32.36% |
| 2 | Healthcare | 15.15% |
| 3 | Financials | 10.54% |
| 4 | Consumer Discretionary | 10.47% |
| 5 | Communication Services | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wells Fargo
WFC
$263B
| $2.06B | 0.24% | 36,388,487 -9,511,120 | -21% | -$537M |
|
77
Mercado Libre
MELI
$125B
| $2.03B | 0.23% | 988,830 -70,041 | -7% | -$144M |
|
78
AbbVie
ABBV
$372B
| $2.03B | 0.23% | 10,257,962 -685,246 | -6% | -$135M |
|
79
CSX Corp
CSX
$60.6B
| $2.01B | 0.23% | 58,118,604 -10,992,102 | -16% | -$380M |
|
80
Stanley Black & Decker
SWK
$11.5B
| $2B | 0.23% | 18,167,113 -1,447,770 | -7% | -$159M |
|
81
Teledyne Technologies
TDY
$25.2B
| $1.99B | 0.23% | 4,555,264 +215,860 | +5% | +$94.5M |
|
82
Salesforce
CRM
$245B
| $1.99B | 0.23% | 7,255,303 -819,944 | -10% | -$224M |
|
83
Keysight
KEYS
$28.1B
| $1.99B | 0.23% | 12,493,603 +4,113,606 | +49% | +$654M |
|
84
Chevron
CVX
$324B
| $1.98B | 0.23% | 13,463,309 +2,417,552 | +22% | +$356M |
|
85
Cencora
COR
$56.5B
| $1.98B | 0.23% | 8,781,386 -370,738 | -4% | -$83.4M |
|
86
KLA
KLAC
$115B
| $1.95B | 0.22% | 2,519,477 -245,637 | -9% | -$190M |
|
87
Constellation Energy
CEG
$96.2B
| $1.95B | 0.22% | 7,503,367 -2,278,491 | -23% | -$592M |
|
88
Goldman Sachs
GS
$226B
| $1.94B | 0.22% | 3,927,769 -1,117,806 | -22% | -$553M |
|
89
Philip Morris
PM
$260B
| $1.94B | 0.22% | 16,004,749 -259,374 | -2% | -$31.5M |
|
90
Comcast
CMCSA
$125B
| $1.92B | 0.22% | 46,003,140 +9,649,072 | +27% | +$403M |
|
91
NextEra Energy, Inc.
NEE
$148B
| $1.91B | 0.22% | 22,614,809 +2,968,710 | +15% | +$251M |
|
92
Norfolk Southern
NSC
$62.8B
| $1.91B | 0.22% | 7,689,521 +1,534,457 | +25% | +$381M |
|
93
Ingersoll Rand
IR
$31.6B
| $1.91B | 0.22% | 19,432,780 -1,973,837 | -9% | -$194M |
|
94
Cummins
CMI
$54.9B
| $1.88B | 0.22% | 5,800,053 -1,082,188 | -16% | -$350M |
|
95
Fair Isaac
FICO
$36.5B
| $1.82B | 0.21% | 934,889 +134,325 | +17% | +$261M |
|
96
Rockwell Automation
ROK
$38.6B
| $1.79B | 0.21% | 6,682,346 +696,634 | +12% | +$187M |
|
97
Starbucks
SBUX
$100B
| $1.77B | 0.2% | 18,165,233 +11,906,323 | +190% | +$1.16B |
|
98
Dollar General
DG
$23.9B
| $1.75B | 0.2% | 20,736,056 -983,356 | -5% | -$83.2M |
|
99
Allstate
ALL
$53.6B
| $1.73B | 0.2% | 9,116,155 -185,437 | -2% | -$35.2M |
|
100
Progressive
PGR
$145B
| $1.7B | 0.2% | 6,711,555 +288,523 | +4% | +$73.2M |
|