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
|
$3.52B |
| 2 |
Boeing
BA
|
$1.89B |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.43B |
| 4 |
Amphenol
APH
|
$1.1B |
| 5 |
CME Group
CME
|
$911M |
Top Sells
| 1 |
Apple
AAPL
|
$3.87B |
| 2 |
Advanced Micro Devices
AMD
|
$2.1B |
| 3 |
UnitedHealth
UNH
|
$1.83B |
| 4 |
Uber
UBER
|
$1.56B |
| 5 |
Adobe
ADBE
|
$1.29B |
Sector Composition
| 1 | Technology | 33.26% |
| 2 | Healthcare | 12.77% |
| 3 | Consumer Discretionary | 11.7% |
| 4 | Financials | 11.14% |
| 5 | Communication Services | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Norfolk Southern
NSC
$62.8B
| $2.02B | 0.23% | 8,608,080 +918,559 | +12% | +$216M |
|
77
MetLife
MET
$54.1B
| $2.02B | 0.23% | 24,663,239 +6,213,923 | +34% | +$509M |
|
78
Chevron
CVX
$324B
| $1.99B | 0.23% | 13,755,894 +292,585 | +2% | +$42.4M |
|
79
Cencora
COR
$56.5B
| $1.99B | 0.23% | 8,859,452 +78,066 | +0.9% | +$17.5M |
|
80
Corpay
CPAY
$23B
| $1.98B | 0.23% | 5,840,818 +1,000,699 | +21% | +$339M |
|
81
EQT Corp
EQT
$32.4B
| $1.96B | 0.23% | 42,517,666 -14,300,076 | -25% | -$659M |
|
82
Teledyne Technologies
TDY
$25.2B
| $1.94B | 0.22% | 4,181,746 -373,518 | -8% | -$173M |
|
|
83
CME Group
CME
$96B
| $1.92B | 0.22% | 8,280,785 +3,921,278 | +90% | +$911M |
|
84
Accenture
ACN
$162B
| $1.92B | 0.22% | 5,463,052 -804,865 | -13% | -$283M |
|
85
Analog Devices
ADI
$124B
| $1.92B | 0.22% | 9,017,624 -321,383 | -3% | -$68.3M |
|
86
lululemon athletica
LULU
$24.2B
| $1.85B | 0.21% | 4,848,613 +2,371,079 | +96% | +$907M |
|
87
Philip Morris
PM
$260B
| $1.85B | 0.21% | 15,346,858 -657,891 | -4% | -$79.2M |
|
88
Cummins
CMI
$54.9B
| $1.85B | 0.21% | 5,297,988 -502,065 | -9% | -$175M |
|
89
AbbVie
ABBV
$372B
| $1.81B | 0.21% | 10,194,226 -63,736 | -0.6% | -$11.3M |
|
90
Constellation Energy
CEG
$96.2B
| $1.8B | 0.21% | 8,060,065 +556,698 | +7% | +$125M |
|
91
Allstate
ALL
$53.6B
| $1.8B | 0.21% | 9,334,926 +218,771 | +2% | +$42.2M |
|
92
Equinix
EQIX
$76.9B
| $1.79B | 0.21% | 1,902,053 +14,294 | +0.8% | +$13.5M |
|
93
Qualcomm
QCOM
$173B
| $1.78B | 0.21% | 11,586,287 -4,590,750 | -28% | -$705M |
|
94
Morgan Stanley
MS
$240B
| $1.77B | 0.2% | 14,112,508 +1,890,245 | +15% | +$238M |
|
95
Public Storage
PSA
$51.7B
| $1.77B | 0.2% | 5,911,643 -192,109 | -3% | -$57.5M |
|
96
Keurig Dr Pepper
KDP
$39.5B
| $1.76B | 0.2% | 54,656,384 +14,473,054 | +36% | +$465M |
|
97
Coupang
CPNG
$52.1B
| $1.66B | 0.19% | 75,686,648 +17,123,637 | +29% | +$376M |
|
98
NextEra Energy, Inc.
NEE
$148B
| $1.66B | 0.19% | 23,202,766 +587,957 | +3% | +$42.2M |
|
99
Comcast
CMCSA
$125B
| $1.64B | 0.19% | 43,790,404 -2,212,736 | -5% | -$83M |
|
100
Ametek
AME
$42.7B
| $1.63B | 0.19% | 9,061,305 -727,865 | -7% | -$131M |
|