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 |
Tesla
TSLA
|
$5.14B |
| 2 |
JPMorgan Chase
JPM
|
$2.05B |
| 3 |
Atlassian
TEAM
|
$2.04B |
| 4 |
NVIDIA
NVDA
|
$1.97B |
| 5 |
Apple
AAPL
|
$1.73B |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.32B |
| 2 |
Microsoft
MSFT
|
$2.74B |
| 3 |
Meta Platforms (Facebook)
META
|
$2.74B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.9B |
| 5 |
Hilton Worldwide
HLT
|
$1.79B |
Sector Composition
| 1 | Technology | 26.88% |
| 2 | Healthcare | 17.2% |
| 3 | Consumer Discretionary | 15.14% |
| 4 | Financials | 10.69% |
| 5 | Communication Services | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
argenx
ARGX
$43.6B
| $1.95B | 0.2% | 6,194,481 +590,925 | +11% | +$186M |
|
102
Ameren
AEE
$27B
| $1.94B | 0.2% | 20,682,296 -6,206,071 | -23% | -$582M |
|
103
Comcast
CMCSA
$125B
| $1.92B | 0.19% | 41,058,256 -9,262,607 | -18% | -$434M |
|
104
Chevron
CVX
$324B
| $1.88B | 0.19% | 11,529,578 +4,466,022 | +63% | +$727M |
|
105
CSX Corp
CSX
$60.6B
| $1.86B | 0.19% | 49,709,602 +12,410,319 | +33% | +$465M |
|
106
Dominion Energy
D
$51.1B
| $1.86B | 0.19% | 21,850,614 +6,255,711 | +40% | +$532M |
|
107
CME Group
CME
$96B
| $1.86B | 0.19% | 7,800,004 +4,148,870 | +114% | +$987M |
|
108
L3Harris
LHX
$51.9B
| $1.85B | 0.19% | 7,434,325 +4,006,746 | +117% | +$996M |
|
109
Pfizer
PFE
$141B
| $1.83B | 0.18% | 35,343,049 -7,915,667 | -18% | -$410M |
|
110
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.83B | 0.18% | 5,178,248 +156,532 | +3% | +$55.2M |
|
111
Home Depot
HD
$405B
| $1.82B | 0.18% | 6,079,702 -345,306 | -5% | -$103M |
|
112
PayPal
PYPL
$67.1B
| $1.81B | 0.18% | 15,641,595 -2,638,933 | -14% | -$305M |
|
113
Paylocity
PCTY
$9.89B
| $1.81B | 0.18% | 8,775,490 +875,219 | +11% | +$180M |
|
114
Zoetis
ZTS
$69.3B
| $1.79B | 0.18% | 9,506,051 +696,998 | +8% | +$131M |
|
115
Alcon
ALC
$39.5B
| $1.77B | 0.18% | 22,156,309 +9,762,185 | +79% | +$780M |
|
116
Old Dominion Freight Line
ODFL
$31.7B
| $1.73B | 0.17% | 5,790,411 +538,516 | +10% | +$161M |
|
117
McDonald's
MCD
$224B
| $1.71B | 0.17% | 6,935,018 +2,299,089 | +50% | +$569M |
|
118
Snowflake
SNOW
$79.6B
| $1.71B | 0.17% | 7,471,774 +4,367,180 | +141% | +$1B |
|
119
KLA
KLAC
$115B
| $1.69B | 0.17% | 4,618,201 -683,553 | -13% | -$250M |
|
120
Burlington
BURL
$18.3B
| $1.68B | 0.17% | 9,221,227 +781,685 | +9% | +$142M |
|
121
Match Group
MTCH
$8.98B
| $1.68B | 0.17% | 15,421,417 +1,249,203 | +9% | +$136M |
|
122
Fortive
FTV
$16.2B
| $1.67B | 0.17% | 27,487,858 +7,729,466 | +39% | +$471M |
|
123
Expedia Group
EXPE
$26.6B
| $1.67B | 0.17% | 8,548,138 +312,270 | +4% | +$61.1M |
|
124
International Flavors & Fragrances
IFF
$17.3B
| $1.67B | 0.17% | 12,704,778 +3,444,239 | +37% | +$452M |
|
125
Equity Residential
EQR
$25.3B
| $1.66B | 0.17% | 18,506,241 -4,287,291 | -19% | -$386M |
|