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 | +$4.06B | |
| 2 | +$2.93B | |
| 3 | +$2.35B | |
| 4 |
Apple
AAPL
|
+$2.27B |
| 5 |
Caterpillar
CAT
|
+$2.12B |
Top Sells
| 1 | +$3.44B | |
| 2 | +$2.51B | |
| 3 | +$2.39B | |
| 4 |
FISV
Fiserv Inc
FISV
|
+$2.2B |
| 5 |
Norfolk Southern
NSC
|
+$1.97B |
Sector Composition
| 1 | Technology | 36.31% |
| 2 | Financials | 11.66% |
| 3 | Consumer Discretionary | 10.88% |
| 4 | Communication Services | 10.76% |
| 5 | Healthcare | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Parker-Hannifin
PH
$118B
| $2.16B | 0.23% |
2,844,999
-19,731
|
|
||
77
Abbott
ABT
$196B
| $2.12B | 0.23% |
15,800,759
+5,451,244
|
|
||
78
Mondelez International
MDLZ
$74.6B
| $2.08B | 0.22% |
33,372,777
+3,592,739
|
|
||
79
CrowdStrike
CRWD
$109B
| $2.07B | 0.22% |
4,217,878
+958,014
|
|
||
80
Valero Energy
VLO
$64.6B
| $2.05B | 0.22% |
12,026,486
+383,825
|
|
||
81
SLB Ltd
SLB
$70.6B
| $2.04B | 0.22% |
59,442,434
-22,155,347
|
|
||
82
Philip Morris
PM
$270B
| $2.04B | 0.22% |
12,591,342
+1,196,649
|
|
||
83
CME Group
CME
$115B
| $1.99B | 0.21% |
7,361,208
+1,605,469
|
|
||
84
Coca-Cola
KO
$335B
| $1.99B | 0.21% |
29,966,977
-2,211,679
|
|
||
85
Coupang
CPNG
$34.4B
| $1.98B | 0.21% |
61,397,505
-3,082,722
|
|
||
86
Chipotle Mexican Grill
CMG
$46B
| $1.93B | 0.21% |
49,210,147
-4,363,832
|
|
||
87
Teledyne Technologies
TDY
$30.3B
| $1.92B | 0.21% |
3,282,669
+158,355
|
|
||
88
Natera
NTRA
$29.1B
| $1.92B | 0.21% |
11,947,415
-240,401
|
|
||
89
Datadog
DDOG
$45.3B
| $1.92B | 0.21% |
13,466,821
+7,434,591
|
|
||
90
Wells Fargo
WFC
$243B
| $1.9B | 0.2% |
22,702,977
-3,666,651
|
|
||
91
Elevance Health
ELV
$62B
| $1.89B | 0.2% |
5,838,911
-2,246,294
|
|
||
92
Kenvue
KVUE
$34.8B
| $1.87B | 0.2% |
115,083,065
-52,958,342
|
|
||
93
Ametek
AME
$51.5B
| $1.85B | 0.2% |
9,829,481
-768,943
|
|
||
94
Morgan Stanley
MS
$255B
| $1.84B | 0.2% |
11,553,696
-670,042
|
|
||
95
L3Harris
LHX
$69.3B
| $1.82B | 0.2% |
5,971,549
-2,641,437
|
|
||
96
Qualcomm
QCOM
$147B
| $1.79B | 0.19% |
10,780,386
-81,743
|
|
||
97
Old Dominion Freight Line
ODFL
$41.1B
| $1.75B | 0.19% |
12,462,449
-903,257
|
|
||
98
Salesforce
CRM
$183B
| $1.72B | 0.18% |
7,256,864
-886,626
|
|
||
99
TechnipFMC
FTI
$25.4B
| $1.71B | 0.18% |
43,359,274
-3,593,578
|
|
||
|
DAY
100
DELISTED
Dayforce
DAY
| $1.71B | 0.18% |
24,801,229
-238,169
|
|