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 |
Schlumberger
SLB
|
$2.5B |
| 2 |
Kenvue
KVUE
|
$1.3B |
| 3 |
Halliburton
HAL
|
$1.16B |
| 4 |
Charles Schwab
SCHW
|
$836M |
| 5 |
Boeing
BA
|
$832M |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.52B |
| 2 |
Apple
AAPL
|
$1.77B |
| 3 |
Advanced Micro Devices
AMD
|
$1.57B |
| 4 |
Johnson & Johnson
JNJ
|
$1.47B |
| 5 |
Intuit
INTU
|
$1.14B |
Sector Composition
| 1 | Technology | 29.85% |
| 2 | Healthcare | 16.84% |
| 3 | Financials | 10.89% |
| 4 | Consumer Discretionary | 10.77% |
| 5 | Communication Services | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Constellation Brands
STZ
$28.5B
| $1.5B | 0.22% | 5,953,551 -699,238 | -11% | -$176M |
|
102
Marsh & McLennan
MMC
$101B
| $1.47B | 0.22% | 7,716,544 -528,935 | -6% | -$101M |
|
|
103
Halliburton
HAL
$19.4B
| $1.47B | 0.21% | 36,191,409 +28,598,277 | +377% | +$1.16B |
|
104
Weyerhaeuser
WY
$18.7B
| $1.46B | 0.21% | 47,498,932 +1,912,024 | +4% | +$58.6M |
|
105
Stanley Black & Decker
SWK
$11.5B
| $1.41B | 0.21% | 16,880,051 +206,821 | +1% | +$17.3M |
|
106
Medtronic
MDT
$119B
| $1.4B | 0.2% | 17,842,869 +1,277,027 | +8% | +$100M |
|
107
BILL Holdings
BILL
$4.72B
| $1.39B | 0.2% | 12,758,335 +220,210 | +2% | +$23.9M |
|
108
News Corp Class A
NWSA
$16.6B
| $1.38B | 0.2% | 68,865,024 -1,835,998 | -3% | -$36.8M |
|
109
Paylocity
PCTY
$9.89B
| $1.37B | 0.2% | 7,549,912 +291,615 | +4% | +$53M |
|
110
Global Payments
GPN
$21.5B
| $1.37B | 0.2% | 11,877,774 -642,559 | -5% | -$74.1M |
|
111
IDEX
IEX
$12.4B
| $1.37B | 0.2% | 6,575,934 +3,601,963 | +121% | +$749M |
|
112
Prologis
PLD
$106B
| $1.37B | 0.2% | 12,166,869 +1,135,866 | +10% | +$127M |
|
113
Dayforce
DAY
$11B
| $1.35B | 0.2% | 19,827,242 -1,621,287 | -8% | -$110M |
|
114
Molina Healthcare
MOH
$9.8B
| $1.34B | 0.2% | 4,084,285 +160,428 | +4% | +$52.6M |
|
115
Public Storage
PSA
$51.7B
| $1.29B | 0.19% | 4,896,080 +806,007 | +20% | +$212M |
|
116
EOG Resources
EOG
$68.2B
| $1.28B | 0.19% | 10,068,746 +369,220 | +4% | +$46.8M |
|
117
Micron Technology
MU
$133B
| $1.27B | 0.19% | 18,600,227 +147,068 | +0.8% | +$10M |
|
118
Spotify
SPOT
$140B
| $1.21B | 0.18% | 7,824,302 +1,697,006 | +28% | +$262M |
|
119
Las Vegas Sands
LVS
$39.6B
| $1.2B | 0.18% | 26,199,018 -965,415 | -4% | -$44.3M |
|
120
Western Digital
WDC
$27.9B
| $1.19B | 0.17% | 26,150,776 +2,121,333 | +9% | +$96.8M |
|
121
CF Industries
CF
$14B
| $1.19B | 0.17% | 13,879,597 +371,447 | +3% | +$31.8M |
|
122
McKesson
MCK
$85.4B
| $1.16B | 0.17% | 2,671,332 -475,642 | -15% | -$207M |
|
123
Equity Residential
EQR
$25.3B
| $1.16B | 0.17% | 19,696,719 +1,311,059 | +7% | +$77M |
|
124
KLA
KLAC
$115B
| $1.15B | 0.17% | 2,508,430 -103,454 | -4% | -$47.5M |
|
125
Globant
GLOB
$2.96B
| $1.14B | 0.17% | 5,778,516 +680,999 | +13% | +$135M |
|