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 |
Intel
INTC
|
$1.59B |
| 2 |
Dollar General
DG
|
$1.53B |
| 3 |
Charles Schwab
SCHW
|
$1.19B |
| 4 |
Uber
UBER
|
$971M |
| 5 |
Nike
NKE
|
$868M |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.83B |
| 2 |
Amazon
AMZN
|
$2.33B |
| 3 |
NVIDIA
NVDA
|
$1.75B |
| 4 |
Humana
HUM
|
$1.46B |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.38B |
Sector Composition
| 1 | Technology | 31.18% |
| 2 | Healthcare | 15.82% |
| 3 | Financials | 11.11% |
| 4 | Consumer Discretionary | 10.8% |
| 5 | Communication Services | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Public Storage
PSA
$51.7B
| $1.59B | 0.21% | 5,213,252 +317,172 | +6% | +$96.7M |
|
102
Las Vegas Sands
LVS
$39.6B
| $1.56B | 0.21% | 31,638,753 +5,439,735 | +21% | +$268M |
|
103
Halliburton
HAL
$19.4B
| $1.51B | 0.2% | 41,852,271 +5,660,862 | +16% | +$205M |
|
104
Molina Healthcare
MOH
$9.8B
| $1.5B | 0.2% | 4,154,404 +70,119 | +2% | +$25.3M |
|
105
Hartford Financial Services
HIG
$37.2B
| $1.5B | 0.2% | 18,658,554 -3,310,024 | -15% | -$266M |
|
106
PepsiCo
PEP
$204B
| $1.49B | 0.2% | 8,750,442 -1,205,100 | -12% | -$205M |
|
107
KLA
KLAC
$115B
| $1.48B | 0.2% | 2,547,420 +38,990 | +2% | +$22.7M |
|
108
Freeport-McMoran
FCX
$63.7B
| $1.47B | 0.2% | 34,490,074 +4,465,687 | +15% | +$190M |
|
109
AbbVie
ABBV
$372B
| $1.46B | 0.2% | 9,452,989 -3,361,579 | -26% | -$521M |
|
110
Fifth Third Bancorp
FITB
$30.3B
| $1.46B | 0.2% | 42,328,387 -493,752 | -1% | -$17M |
|
111
American Express
AXP
$231B
| $1.46B | 0.2% | 7,785,059 +448,060 | +6% | +$83.9M |
|
112
Entegris
ENTG
$12.7B
| $1.46B | 0.2% | 12,168,727 +2,826,137 | +30% | +$339M |
|
113
Cadence Design Systems
CDNS
$95.5B
| $1.44B | 0.19% | 5,271,670 -1,192,197 | -18% | -$325M |
|
114
TE Connectivity
TEL
$61B
| $1.41B | 0.19% | 10,070,140 +1,492,889 | +17% | +$210M |
|
115
Paylocity
PCTY
$9.89B
| $1.41B | 0.19% | 8,555,187 +1,005,275 | +13% | +$166M |
|
116
argenx
ARGX
$43.6B
| $1.4B | 0.19% | 3,673,855 +14,340 | +0.4% | +$5.46M |
|
117
Norfolk Southern
NSC
$62.8B
| $1.39B | 0.19% | 5,861,818 +104,502 | +2% | +$24.7M |
|
118
Monolithic Power Systems
MPWR
$40B
| $1.38B | 0.19% | 2,192,561 +377,923 | +21% | +$238M |
|
119
Progressive
PGR
$145B
| $1.36B | 0.18% | 8,528,366 -2,955,258 | -26% | -$471M |
|
120
Analog Devices
ADI
$124B
| $1.36B | 0.18% | 6,833,640 +1,640,156 | +32% | +$326M |
|
121
American Tower
AMT
$95.5B
| $1.34B | 0.18% | 6,221,901 +1,093,533 | +21% | +$236M |
|
122
Ameren
AEE
$27B
| $1.33B | 0.18% | 18,337,950 +5,790,342 | +46% | +$419M |
|
123
Booz Allen Hamilton
BAH
$13.4B
| $1.3B | 0.18% | 10,183,996 +198,769 | +2% | +$25.4M |
|
124
Dayforce
DAY
$11B
| $1.3B | 0.17% | 19,316,449 -510,793 | -3% | -$34.3M |
|
125
MongoDB
MDB
$25.7B
| $1.3B | 0.17% | 3,169,662 -1,384,711 | -30% | -$566M |
|