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 | +$4.6B | |
| 2 | +$3.24B | |
| 3 | +$2.73B | |
| 4 |
Apple
AAPL
|
+$2.56B |
| 5 |
Caterpillar
CAT
|
+$2.37B |
Top Sells
| 1 | +$3.34B | |
| 2 | +$2.57B | |
| 3 | +$2.43B | |
| 4 |
Norfolk Southern
NSC
|
+$2.13B |
| 5 |
FISV
Fiserv Inc
FISV
|
+$1.98B |
Sector Composition
| 1 | Technology | 36.32% |
| 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 | |
|---|---|---|---|---|---|---|
101
MetLife
MET
$51.8B
| $1.7B | 0.18% |
20,591,625
+364,326
|
|
||
102
Marsh & McLennan
MMC
$89.1B
| $1.68B | 0.18% |
8,349,764
-1,693,073
|
|
||
103
Synopsys
SNPS
$89B
| $1.64B | 0.18% |
3,324,439
-2,001,274
|
|
||
104
KLA
KLAC
$160B
| $1.64B | 0.18% |
1,519,144
-262,407
|
|
||
105
AutoZone
AZO
$63.6B
| $1.63B | 0.17% |
379,652
+27,902
|
|
||
106
Johnson & Johnson
JNJ
$487B
| $1.63B | 0.17% |
8,768,132
+390,599
|
|
||
107
TJX Companies
TJX
$170B
| $1.61B | 0.17% |
11,115,141
+203,278
|
|
||
108
Travelers Companies
TRV
$62.7B
| $1.6B | 0.17% |
5,742,739
+222,985
|
|
||
109
Costco
COST
$397B
| $1.6B | 0.17% |
1,723,305
+15,749
|
|
||
110
GE Vernova
GEV
$171B
| $1.59B | 0.17% |
2,581,269
+39,386
|
|
||
111
HubSpot
HUBS
$19.9B
| $1.57B | 0.17% |
3,357,498
-782,216
|
|
||
112
Roper Technologies
ROP
$48.2B
| $1.53B | 0.16% |
3,070,763
-1,243,363
|
|
||
113
Equifax
EFX
$25.9B
| $1.53B | 0.16% |
5,954,420
+60,210
|
|
||
114
Tenet Healthcare
THC
$18.5B
| $1.5B | 0.16% |
7,370,541
+144,704
|
|
||
115
Zimmer Biomet
ZBH
$18.7B
| $1.49B | 0.16% |
15,082,438
+285,834
|
|
||
116
Intel
INTC
$198B
| $1.48B | 0.16% |
44,174,457
+13,406,275
|
|
||
117
Republic Services
RSG
$67B
| $1.46B | 0.16% |
6,345,220
+1,328,610
|
|
||
118
Monolithic Power Systems
MPWR
$46.1B
| $1.45B | 0.16% |
1,573,798
-515,006
|
|
||
119
Tradeweb Markets
TW
$23B
| $1.43B | 0.15% |
12,885,216
+4,353,608
|
|
||
120
Entegris
ENTG
$13.5B
| $1.42B | 0.15% |
15,344,778
+205,263
|
|
||
121
Northrop Grumman
NOC
$78.3B
| $1.4B | 0.15% |
2,305,606
-384,539
|
|
||
122
Intercontinental Exchange
ICE
$90B
| $1.38B | 0.15% |
8,215,120
-18,951
|
|
||
123
Constellation Energy
CEG
$112B
| $1.36B | 0.15% |
4,130,795
-1,751,252
|
|
||
124
Quest Diagnostics
DGX
$20.3B
| $1.34B | 0.14% |
7,005,990
-188,707
|
|
||
125
Atmos Energy
ATO
$27.7B
| $1.33B | 0.14% |
7,817,196
+73,421
|
|