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 | +$3.01B | |
| 2 | +$1.25B | |
| 3 | +$1.09B | |
| 4 |
XYZ
Block Inc
XYZ
|
+$1.06B |
| 5 |
Valero Energy
VLO
|
+$1.05B |
Top Sells
| 1 | +$3.94B | |
| 2 | +$1.84B | |
| 3 | +$1.47B | |
| 4 |
Eli Lilly
LLY
|
+$1.43B |
| 5 |
Tesla
TSLA
|
+$1.4B |
Sector Composition
| 1 | Technology | 30.49% |
| 2 | Healthcare | 13.92% |
| 3 | Financials | 12.27% |
| 4 | Consumer Discretionary | 10.96% |
| 5 | Communication Services | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
L3Harris
LHX
$54.2B
| $2.06B | 0.25% |
9,833,024
+181,550
|
|
||
77
Philip Morris
PM
$246B
| $2.05B | 0.25% |
12,924,792
-2,422,066
|
|
||
78
TSMC
TSM
$1.58T
| $2.05B | 0.25% |
12,350,239
+1,984,835
|
|
||
79
Mondelez International
MDLZ
$79.8B
| $1.97B | 0.24% |
29,017,101
+13,755,181
|
|
||
80
Salesforce
CRM
$225B
| $1.96B | 0.24% |
7,309,400
-1,629,136
|
|
||
81
Goldman Sachs
GS
$237B
| $1.96B | 0.24% |
3,579,706
-150,633
|
|
||
82
American Express
AXP
$230B
| $1.95B | 0.24% |
7,266,301
-1,163,611
|
|
||
83
Ametek
AME
$42.9B
| $1.89B | 0.23% |
10,970,047
+1,908,742
|
|
||
84
EQT Corp
EQT
$34.6B
| $1.87B | 0.23% |
35,040,521
-7,477,145
|
|
||
85
Corpay
CPAY
$20.3B
| $1.86B | 0.23% |
5,325,055
-515,763
|
|
||
86
Xcel Energy
XEL
$48.4B
| $1.83B | 0.23% |
25,809,978
+6,109,190
|
|
||
87
Qualcomm
QCOM
$176B
| $1.77B | 0.22% |
11,543,108
-43,179
|
|
||
88
American Tower
AMT
$89B
| $1.77B | 0.22% |
8,144,040
+2,309,627
|
|
||
89
ASML
ASML
$392B
| $1.75B | 0.22% |
2,635,326
-283,545
|
|
||
90
Applovin
APP
$204B
| $1.75B | 0.22% |
6,588,483
+1,769,400
|
|
||
91
Equifax
EFX
$28.3B
| $1.71B | 0.21% |
7,037,804
+2,009,987
|
|
||
92
Johnson & Johnson
JNJ
$460B
| $1.68B | 0.21% |
10,106,073
-6,177,098
|
|
||
93
Howmet Aerospace
HWM
$77.5B
| $1.65B | 0.2% |
12,720,561
-493,376
|
|
||
94
Gilead Sciences
GILD
$147B
| $1.65B | 0.2% |
14,703,103
+11,156,382
|
|
||
95
Union Pacific
UNP
$134B
| $1.64B | 0.2% |
6,949,345
+354,463
|
|
||
96
Zimmer Biomet
ZBH
$19.7B
| $1.64B | 0.2% |
14,456,862
-303,582
|
|
||
97
Costco
COST
$423B
| $1.61B | 0.2% |
1,705,815
-8,187
|
|
||
98
Ingersoll Rand
IR
$30.5B
| $1.54B | 0.19% |
19,198,593
+1,849,030
|
|
||
99
Fair Isaac
FICO
$39.3B
| $1.52B | 0.19% |
823,574
+3,677
|
|
||
100
Rockwell Automation
ROK
$39.6B
| $1.52B | 0.19% |
5,870,331
-1,244,949
|
|