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
|
$1.87B |
| 2 |
T-Mobile US
TMUS
|
$1.53B |
| 3 |
Meta Platforms (Facebook)
META
|
$1.43B |
| 4 |
Apple
AAPL
|
$1.28B |
| 5 |
PepsiCo
PEP
|
$1.1B |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.16B |
| 2 |
Amazon
AMZN
|
$3.02B |
| 3 |
Goldman Sachs
GS
|
$1.76B |
| 4 |
Salesforce
CRM
|
$1.43B |
| 5 |
ServiceNow
NOW
|
$1.37B |
Sector Composition
| 1 | Technology | 30.27% |
| 2 | Healthcare | 17.75% |
| 3 | Financials | 11.3% |
| 4 | Consumer Discretionary | 11.17% |
| 5 | Communication Services | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ameren
AEE
$27B
| $1.41B | 0.21% | 16,297,435 -793,614 | -5% | -$68.6M |
|
102
Weyerhaeuser
WY
$18.7B
| $1.39B | 0.21% | 45,982,024 -326,921 | -0.7% | -$9.85M |
|
103
Arista Networks
ANET
$172B
| $1.38B | 0.21% | 8,234,874 -1,537 | -0% | -$258K |
|
104
Shopify
SHOP
$184B
| $1.38B | 0.21% | 28,790,842 +4,193,801 | +17% | +$201M |
|
105
American International
AIG
$45.1B
| $1.35B | 0.2% | 26,886,197 -5,997,996 | -18% | -$302M |
|
106
Zimmer Biomet
ZBH
$21B
| $1.35B | 0.2% | 10,432,039 -768,070 | -7% | -$99.2M |
|
107
Union Pacific
UNP
$133B
| $1.35B | 0.2% | 6,693,943 +2,349,841 | +54% | +$473M |
|
108
ConocoPhillips
COP
$124B
| $1.34B | 0.2% | 13,481,184 -3,775,456 | -22% | -$375M |
|
109
lululemon athletica
LULU
$24.2B
| $1.31B | 0.2% | 3,594,854 -400,495 | -10% | -$146M |
|
110
Burlington
BURL
$18.3B
| $1.3B | 0.2% | 6,449,769 -3,662,338 | -36% | -$740M |
|
111
Stanley Black & Decker
SWK
$11.5B
| $1.27B | 0.19% | 15,727,694 +2,789,383 | +22% | +$225M |
|
112
Global Payments
GPN
$21.5B
| $1.25B | 0.19% | 11,877,360 -711,498 | -6% | -$74.9M |
|
113
Kimberly-Clark
KMB
$42.8B
| $1.23B | 0.18% | 9,144,956 -483,215 | -5% | -$64.9M |
|
|
114
Goldman Sachs
GS
$226B
| $1.23B | 0.18% | 3,746,229 -5,395,095 | -59% | -$1.76B |
|
115
Hubbell
HUBB
$22.9B
| $1.22B | 0.18% | 5,028,010 +1,509,684 | +43% | +$367M |
|
116
News Corp Class A
NWSA
$16.6B
| $1.21B | 0.18% | 69,948,286 -1,946,529 | -3% | -$33.6M |
|
117
Amphenol
APH
$133B
| $1.2B | 0.18% | 14,693,208 +16,828 | +0.1% | +$1.38M |
|
118
Rivian
RIVN
$16.5B
| $1.19B | 0.18% | 76,776,122 -39,828,822 | -34% | -$617M |
|
119
Floor & Decor
FND
$8.82B
| $1.17B | 0.17% | 11,872,013 -354,871 | -3% | -$34.9M |
|
120
Spotify
SPOT
$140B
| $1.16B | 0.17% | 8,708,366 -993,042 | -10% | -$133M |
|
121
Cummins
CMI
$54.9B
| $1.16B | 0.17% | 4,838,672 -668,415 | -12% | -$160M |
|
122
United Parcel Service
UPS
$74.1B
| $1.15B | 0.17% | 5,948,315 -1,879,992 | -24% | -$365M |
|
123
McKesson
MCK
$85.4B
| $1.15B | 0.17% | 3,235,797 +2,472,584 | +324% | +$880M |
|
124
Yum China
YUMC
$16.4B
| $1.15B | 0.17% | 18,157,039 +3,020,941 | +20% | +$191M |
|
125
Fifth Third Bancorp
FITB
$30.3B
| $1.15B | 0.17% | 43,179,942 +5,702,804 | +15% | +$152M |
|