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 | +$1.66B | |
| 2 | +$1.39B | |
| 3 | +$1.38B | |
| 4 |
Eli Lilly
LLY
|
+$1.37B |
| 5 |
CSX Corp
CSX
|
+$1.18B |
Top Sells
| 1 | +$4.2B | |
| 2 | +$3.24B | |
| 3 | +$2.75B | |
| 4 |
Netflix
NFLX
|
+$2.53B |
| 5 |
Apple
AAPL
|
+$2.48B |
Sector Composition
| 1 | Technology | 35.67% |
| 2 | Financials | 11.77% |
| 3 | Healthcare | 11.44% |
| 4 | Consumer Discretionary | 10.75% |
| 5 | Communication Services | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRSH
101
Marsh
MRSH
$87.1B
| $1.71B | 0.18% |
9,217,878
+868,114
|
|
||
102
Wabtec
WAB
$42.1B
| $1.7B | 0.18% |
7,965,503
+1,344,744
|
|
||
103
Tradeweb Markets
TW
$26.9B
| $1.7B | 0.18% |
15,790,200
+2,904,984
|
|
||
104
Costco
COST
$446B
| $1.68B | 0.18% |
1,953,923
+230,618
|
|
||
105
Micron Technology
MU
$438B
| $1.67B | 0.18% |
5,852,049
-167,462
|
|
||
|
FITB
106
Fifth Third Bancorp
FITB
$42.4B
| $1.66B | 0.18% |
35,548,204
+10,444,799
|
|
||
107
IBM
IBM
$238B
| $1.66B | 0.18% |
5,617,117
+2,553,552
|
|
||
108
TJX Companies
TJX
$176B
| $1.64B | 0.18% |
10,652,173
-462,968
|
|
||
109
ASML
ASML
$523B
| $1.63B | 0.18% |
1,526,411
+193,068
|
|
||
110
Valero Energy
VLO
$64.6B
| $1.63B | 0.18% |
10,024,362
-2,002,124
|
|
||
111
Ametek
AME
$51.5B
| $1.62B | 0.17% |
7,892,014
-1,937,467
|
|
||
112
TechnipFMC
FTI
$25.4B
| $1.62B | 0.17% |
36,302,793
-7,056,481
|
|
||
113
MetLife
MET
$46.1B
| $1.6B | 0.17% |
20,233,442
-358,183
|
|
||
114
Lowe's Companies
LOW
$140B
| $1.58B | 0.17% |
6,555,565
+2,039,343
|
|
||
115
Walt Disney
DIS
$180B
| $1.58B | 0.17% |
13,876,878
+5,334,866
|
|
||
116
GE Vernova
GEV
$224B
| $1.54B | 0.17% |
2,351,736
-229,533
|
|
||
117
Monolithic Power Systems
MPWR
$52.2B
| $1.53B | 0.17% |
1,691,394
+117,596
|
|
||
118
Regeneron Pharmaceuticals
REGN
$82.6B
| $1.5B | 0.16% |
1,949,797
+1,144,887
|
|
||
119
Tenet Healthcare
THC
$20.9B
| $1.49B | 0.16% |
7,490,350
+119,809
|
|
||
120
NextEra Energy
NEE
$192B
| $1.47B | 0.16% |
18,365,788
+1,136,074
|
|
||
121
Hilton Worldwide
HLT
$69.6B
| $1.46B | 0.16% |
5,092,347
+475,896
|
|
||
122
Teledyne Technologies
TDY
$30.3B
| $1.43B | 0.15% |
2,806,995
-475,674
|
|
||
123
Intercontinental Exchange
ICE
$94.2B
| $1.42B | 0.15% |
8,738,773
+523,653
|
|
||
124
American International
AIG
$41.6B
| $1.4B | 0.15% |
16,371,853
+4,661,246
|
|
||
125
T. Rowe Price QM US Bond ETF
TAGG
$1.84B
| $1.4B | 0.15% |
17,945,444
+2,564,705
|
|