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 |
NVIDIA
NVDA
|
$4.95B |
| 2 |
Broadcom
AVGO
|
$3.48B |
| 3 |
Microsoft
MSFT
|
$2.66B |
| 4 |
Advanced Micro Devices
AMD
|
$1.92B |
| 5 |
GE Aerospace
GE
|
$1.49B |
Top Sells
| 1 |
Amazon
AMZN
|
$3.79B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.63B |
| 3 |
Apple
AAPL
|
$2.46B |
| 4 |
Fiserv
FI
|
$2.19B |
| 5 |
Eli Lilly
LLY
|
$1.78B |
Sector Composition
| 1 | Technology | 34.76% |
| 2 | Financials | 12.08% |
| 3 | Healthcare | 10.97% |
| 4 | Consumer Discretionary | 10.95% |
| 5 | Communication Services | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CrowdStrike
CRWD
$106B
| $1.66B | 0.19% | 3,259,864 +875,921 | +37% | +$446M |
|
102
Rockwell Automation
ROK
$38.6B
| $1.66B | 0.19% | 4,985,165 -885,166 | -15% | -$294M |
|
103
Ross Stores
ROST
$48.1B
| $1.66B | 0.19% | 12,976,430 -4,869,167 | -27% | -$621M |
|
104
S&P Global
SPGI
$167B
| $1.63B | 0.18% | 3,093,805 +146,566 | +5% | +$77.3M |
|
105
MetLife
MET
$54.1B
| $1.63B | 0.18% | 20,227,299 -6,260,847 | -24% | -$503M |
|
106
Freeport-McMoran
FCX
$63.7B
| $1.62B | 0.18% | 37,469,714 -77,775 | -0.2% | -$3.37M |
|
107
TechnipFMC
FTI
$15.1B
| $1.62B | 0.18% | 46,952,852 +2,456,926 | +6% | +$84.6M |
|
108
Corpay
CPAY
$23B
| $1.61B | 0.18% | 4,855,701 -469,354 | -9% | -$156M |
|
109
Southern Company
SO
$102B
| $1.61B | 0.18% | 17,526,556 +2,659,780 | +18% | +$244M |
|
110
Ingersoll Rand
IR
$31.6B
| $1.61B | 0.18% | 19,329,848 +131,255 | +0.7% | +$10.9M |
|
111
Teledyne Technologies
TDY
$25.2B
| $1.6B | 0.18% | 3,124,314 -1,057,856 | -25% | -$542M |
|
112
KLA
KLAC
$115B
| $1.6B | 0.18% | 1,781,551 +129,090 | +8% | +$116M |
|
113
CME Group
CME
$96B
| $1.59B | 0.18% | 5,755,739 +307,429 | +6% | +$84.7M |
|
114
Valero Energy
VLO
$47.2B
| $1.57B | 0.18% | 11,642,661 +847,225 | +8% | +$114M |
|
115
Applied Materials
AMAT
$128B
| $1.55B | 0.18% | 8,475,856 +2,902,183 | +52% | +$531M |
|
116
Becton Dickinson
BDX
$55.3B
| $1.53B | 0.17% | 8,883,774 -2,430,362 | -21% | -$419M |
|
117
Equifax
EFX
$30.3B
| $1.53B | 0.17% | 5,894,210 -1,143,594 | -16% | -$297M |
|
118
Monolithic Power Systems
MPWR
$40B
| $1.53B | 0.17% | 2,088,804 +54,073 | +3% | +$39.5M |
|
119
Intercontinental Exchange
ICE
$101B
| $1.51B | 0.17% | 8,234,071 +1,800,574 | +28% | +$330M |
|
120
Travelers Companies
TRV
$61.1B
| $1.48B | 0.17% | 5,519,754 +2,194,173 | +66% | +$587M |
|
121
Union Pacific
UNP
$133B
| $1.45B | 0.16% | 6,296,962 -652,383 | -9% | -$150M |
|
|
EXE
122
Expand Energy Corporation Common Stock
EXE
$23B
| $1.42B | 0.16% | 12,154,829 +378,596 | +3% | +$44.3M |
|
123
Abbott
ABT
$231B
| $1.41B | 0.16% | 10,349,515 +6,178,992 | +148% | +$840M |
|
124
Vertex Pharmaceuticals
VRTX
$100B
| $1.41B | 0.16% | 3,159,870 +242,643 | +8% | +$108M |
|
125
Equity Residential
EQR
$25.3B
| $1.4B | 0.16% | 20,794,966 +83,378 | +0.4% | +$5.63M |
|