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
|
$3.01B |
| 2 |
Gilead Sciences
GILD
|
$1.25B |
| 3 |
Accenture
ACN
|
$1.09B |
| 4 |
XYZ
Block, Inc.
XYZ
|
$1.06B |
| 5 |
Valero Energy
VLO
|
$1.05B |
Top Sells
| 1 |
NVIDIA
NVDA
|
$3.94B |
| 2 |
Meta Platforms (Facebook)
META
|
$1.84B |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
L3Harris
LHX
$51.9B
| $2.06B | 0.25% | 9,833,024 +181,550 | +2% | +$38M |
|
77
Philip Morris
PM
$260B
| $2.05B | 0.25% | 12,924,792 -2,422,066 | -16% | -$384M |
|
78
TSMC
TSM
$1.2T
| $2.05B | 0.25% | 12,350,239 +1,984,835 | +19% | +$329M |
|
79
Mondelez International
MDLZ
$79.5B
| $1.97B | 0.24% | 29,017,101 +13,755,181 | +90% | +$933M |
|
80
Salesforce
CRM
$245B
| $1.96B | 0.24% | 7,309,400 -1,629,136 | -18% | -$437M |
|
81
Goldman Sachs
GS
$226B
| $1.96B | 0.24% | 3,579,706 -150,633 | -4% | -$82.3M |
|
82
American Express
AXP
$231B
| $1.95B | 0.24% | 7,266,301 -1,163,611 | -14% | -$313M |
|
83
Ametek
AME
$42.7B
| $1.89B | 0.23% | 10,970,047 +1,908,742 | +21% | +$329M |
|
84
EQT Corp
EQT
$32.4B
| $1.87B | 0.23% | 35,040,521 -7,477,145 | -18% | -$400M |
|
85
Corpay
CPAY
$23B
| $1.86B | 0.23% | 5,325,055 -515,763 | -9% | -$180M |
|
86
Xcel Energy
XEL
$42.8B
| $1.83B | 0.23% | 25,809,978 +6,109,190 | +31% | +$432M |
|
87
Qualcomm
QCOM
$173B
| $1.77B | 0.22% | 11,543,108 -43,179 | -0.4% | -$6.63M |
|
88
American Tower
AMT
$95.5B
| $1.77B | 0.22% | 8,144,040 +2,309,627 | +40% | +$503M |
|
89
ASML
ASML
$292B
| $1.75B | 0.22% | 2,635,326 -283,545 | -10% | -$188M |
|
90
Applovin
APP
$162B
| $1.75B | 0.22% | 6,588,483 +1,769,400 | +37% | +$469M |
|
91
Equifax
EFX
$30.3B
| $1.71B | 0.21% | 7,037,804 +2,009,987 | +40% | +$490M |
|
92
Johnson & Johnson
JNJ
$427B
| $1.68B | 0.21% | 10,106,073 -6,177,098 | -38% | -$1.02B |
|
93
Howmet Aerospace
HWM
$70.2B
| $1.65B | 0.2% | 12,720,561 -493,376 | -4% | -$64M |
|
|
94
Gilead Sciences
GILD
$140B
| $1.65B | 0.2% | 14,703,103 +11,156,382 | +315% | +$1.25B |
|
95
Union Pacific
UNP
$133B
| $1.64B | 0.2% | 6,949,345 +354,463 | +5% | +$83.7M |
|
96
Zimmer Biomet
ZBH
$21B
| $1.64B | 0.2% | 14,456,862 -303,582 | -2% | -$34.4M |
|
97
Costco
COST
$418B
| $1.61B | 0.2% | 1,705,815 -8,187 | -0.5% | -$7.74M |
|
98
Ingersoll Rand
IR
$31.6B
| $1.54B | 0.19% | 19,198,593 +1,849,030 | +11% | +$148M |
|
99
Fair Isaac
FICO
$36.5B
| $1.52B | 0.19% | 823,574 +3,677 | +0.4% | +$6.78M |
|
100
Rockwell Automation
ROK
$38.6B
| $1.52B | 0.19% | 5,870,331 -1,244,949 | -17% | -$322M |
|