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 |
Walmart
WMT
|
$2.2B |
| 2 |
Fortinet
FTNT
|
$2.09B |
| 3 |
Old Dominion Freight Line
ODFL
|
$1.62B |
| 4 |
Rockwell Automation
ROK
|
$1.46B |
| 5 |
Autodesk
ADSK
|
$1.19B |
Top Sells
| 1 |
NVIDIA
NVDA
|
$3.23B |
| 2 |
GE Aerospace
GE
|
$2.12B |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.46B |
| 4 |
Meta Platforms (Facebook)
META
|
$1.17B |
| 5 |
Philip Morris
PM
|
$1.06B |
Sector Composition
| 1 | Technology | 32.25% |
| 2 | Healthcare | 15.42% |
| 3 | Financials | 10.99% |
| 4 | Consumer Discretionary | 10.37% |
| 5 | Communication Services | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
News Corp Class A
NWSA
$16.6B
| $1.69B | 0.21% | 64,424,477 -1,108,773 | -2% | -$29M |
|
102
Las Vegas Sands
LVS
$39.6B
| $1.66B | 0.2% | 32,170,552 +531,799 | +2% | +$27.5M |
|
103
McDonald's
MCD
$224B
| $1.65B | 0.2% | 5,858,980 -1,488,068 | -20% | -$420M |
|
104
Hartford Financial Services
HIG
$37.2B
| $1.64B | 0.2% | 15,927,730 -2,730,824 | -15% | -$281M |
|
|
105
Autodesk
ADSK
$67.3B
| $1.64B | 0.2% | 6,294,746 +4,563,668 | +264% | +$1.19B |
|
106
Global Payments
GPN
$21.5B
| $1.62B | 0.2% | 12,083,734 -444,314 | -4% | -$59.4M |
|
107
Analog Devices
ADI
$124B
| $1.61B | 0.2% | 8,163,882 +1,330,242 | +19% | +$263M |
|
|
108
Rockwell Automation
ROK
$38.6B
| $1.61B | 0.2% | 5,532,949 +5,006,706 | +951% | +$1.46B |
|
109
Zoetis
ZTS
$69.3B
| $1.59B | 0.19% | 9,372,104 -4,344,577 | -32% | -$735M |
|
110
Public Storage
PSA
$51.7B
| $1.58B | 0.19% | 5,432,643 +219,391 | +4% | +$63.6M |
|
111
Molina Healthcare
MOH
$9.8B
| $1.56B | 0.19% | 3,790,828 -363,576 | -9% | -$149M |
|
112
Booz Allen Hamilton
BAH
$13.4B
| $1.54B | 0.19% | 10,406,880 +222,884 | +2% | +$33.1M |
|
113
Spotify
SPOT
$140B
| $1.54B | 0.19% | 5,842,796 -503,801 | -8% | -$133M |
|
|
114
Philip Morris
PM
$260B
| $1.53B | 0.19% | 16,696,841 -11,530,797 | -41% | -$1.06B |
|
115
Norfolk Southern
NSC
$62.8B
| $1.53B | 0.19% | 5,986,180 +124,362 | +2% | +$31.7M |
|
116
Paylocity
PCTY
$9.89B
| $1.52B | 0.19% | 8,833,794 +278,607 | +3% | +$47.9M |
|
117
Cadence Design Systems
CDNS
$95.5B
| $1.5B | 0.18% | 4,823,804 -447,866 | -8% | -$139M |
|
118
Western Digital
WDC
$27.9B
| $1.5B | 0.18% | 21,938,787 -2,230,568 | -9% | -$152M |
|
119
Prologis
PLD
$106B
| $1.49B | 0.18% | 11,468,115 -1,064,658 | -8% | -$139M |
|
120
Chevron
CVX
$324B
| $1.47B | 0.18% | 9,342,484 -3,533,686 | -27% | -$557M |
|
121
Walt Disney
DIS
$213B
| $1.47B | 0.18% | 12,040,297 +293,482 | +2% | +$35.9M |
|
122
Monolithic Power Systems
MPWR
$40B
| $1.46B | 0.18% | 2,159,962 -32,599 | -1% | -$22.1M |
|
123
Fifth Third Bancorp
FITB
$30.3B
| $1.45B | 0.18% | 39,040,702 -3,287,685 | -8% | -$122M |
|
124
NXP Semiconductors
NXPI
$59.2B
| $1.43B | 0.17% | 5,755,238 -1,877,152 | -25% | -$465M |
|
125
Hilton Worldwide
HLT
$64.9B
| $1.42B | 0.17% | 6,634,213 -1,303 | -0% | -$278K |
|