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 |
Amazon
AMZN
|
$3.55B |
| 2 |
Meta Platforms (Facebook)
META
|
$3.02B |
| 3 |
EQT Corp
EQT
|
$1.52B |
| 4 |
Adobe
ADBE
|
$1.29B |
| 5 |
Constellation Energy
CEG
|
$1.16B |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.09B |
| 2 |
UnitedHealth
UNH
|
$1.75B |
| 3 |
Advanced Micro Devices
AMD
|
$1.69B |
| 4 |
Ross Stores
ROST
|
$1.64B |
| 5 |
ASML
ASML
|
$1.59B |
Sector Composition
| 1 | Technology | 31.66% |
| 2 | Healthcare | 16.93% |
| 3 | Consumer Discretionary | 11.06% |
| 4 | Financials | 10.59% |
| 5 | Communication Services | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Verizon
VZ
$186B
| $1.39B | 0.19% | 37,414,033 -986 | -0% | -$36.7K |
|
102
News Corp Class A
NWSA
$16.6B
| $1.38B | 0.19% | 70,701,022 +752,736 | +1% | +$14.7M |
|
103
Cummins
CMI
$54.9B
| $1.38B | 0.19% | 5,611,468 +772,796 | +16% | +$189M |
|
104
Prologis
PLD
$106B
| $1.35B | 0.19% | 11,031,003 -1,562,920 | -12% | -$192M |
|
105
McKesson
MCK
$85.4B
| $1.34B | 0.19% | 3,146,974 -88,823 | -3% | -$38M |
|
106
Veeva Systems
VEEV
$44B
| $1.34B | 0.19% | 6,798,045 -986,507 | -13% | -$195M |
|
107
Zimmer Biomet
ZBH
$21B
| $1.34B | 0.19% | 9,223,132 -1,208,907 | -12% | -$176M |
|
108
Paylocity
PCTY
$9.89B
| $1.34B | 0.19% | 7,258,297 +1,539,537 | +27% | +$284M |
|
109
Honeywell
HON
$139B
| $1.33B | 0.19% | 6,431,826 -1,013,636 | -14% | -$210M |
|
110
Colgate-Palmolive
CL
$67.9B
| $1.33B | 0.19% | 17,276,154 +13,961,123 | +421% | +$1.08B |
|
111
Sherwin-Williams
SHW
$91.2B
| $1.32B | 0.18% | 4,988,525 -2,669,453 | -35% | -$709M |
|
112
Ferrari
RACE
$85B
| $1.31B | 0.18% | 4,037,889 -2,859,057 | -41% | -$930M |
|
113
Monolithic Power Systems
MPWR
$40B
| $1.31B | 0.18% | 2,420,260 -914,137 | -27% | -$494M |
|
114
GE HealthCare
GEHC
$33.7B
| $1.28B | 0.18% | 15,776,949 -2,545,313 | -14% | -$207M |
|
115
NextEra Energy, Inc.
NEE
$148B
| $1.27B | 0.18% | 17,169,088 +6,204,902 | +57% | +$460M |
|
116
ConocoPhillips
COP
$124B
| $1.27B | 0.18% | 12,233,489 -1,247,695 | -9% | -$129M |
|
117
KLA
KLAC
$115B
| $1.27B | 0.18% | 2,611,884 +178,491 | +7% | +$86.6M |
|
118
Global Payments
GPN
$21.5B
| $1.23B | 0.17% | 12,520,333 +642,973 | +5% | +$63.3M |
|
119
American Express
AXP
$231B
| $1.23B | 0.17% | 7,049,335 +179,951 | +3% | +$31.3M |
|
|
HES
120
DELISTED
Hess
HES
| $1.23B | 0.17% | 9,013,916 +440,798 | +5% | +$59.9M |
|
121
Rivian
RIVN
$16.5B
| $1.22B | 0.17% | 73,292,635 -3,483,487 | -5% | -$58M |
|
122
Equity Residential
EQR
$25.3B
| $1.21B | 0.17% | 18,385,660 +322,820 | +2% | +$21.3M |
|
|
123
Constellation Energy
CEG
$96.2B
| $1.2B | 0.17% | 13,155,032 +12,712,454 | +2,872% | +$1.16B |
|
124
Pfizer
PFE
$141B
| $1.2B | 0.17% | 32,596,597 -4,401,435 | -12% | -$161M |
|
125
Public Storage
PSA
$51.7B
| $1.19B | 0.17% | 4,090,073 +1,334,468 | +48% | +$390M |
|