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 |
NVIDIA
NVDA
|
$49.2B |
| 2 |
Apple
AAPL
|
$4.53B |
| 3 |
Chipotle Mexican Grill
CMG
|
$3.16B |
| 4 |
Amphenol
APH
|
$1.83B |
| 5 |
Broadcom
AVGO
|
$1.7B |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.44B |
| 2 |
Constellation Energy
CEG
|
$1.9B |
| 3 |
Qualcomm
QCOM
|
$1.84B |
| 4 |
Amazon
AMZN
|
$1.56B |
| 5 |
Salesforce
CRM
|
$1.44B |
Sector Composition
| 1 | Technology | 34% |
| 2 | Healthcare | 14.89% |
| 3 | Financials | 10.35% |
| 4 | Consumer Discretionary | 10.1% |
| 5 | Communication Services | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Union Pacific
UNP
$133B
| $1.56B | 0.19% | 6,875,422 -182,962 | -3% | -$41.4M |
|
102
Carvana
CVNA
$51.4B
| $1.55B | 0.19% | 12,053,387 +4,594,322 | +62% | +$591M |
|
103
Southern Company
SO
$102B
| $1.5B | 0.18% | 19,334,181 -4,553,878 | -19% | -$353M |
|
104
PepsiCo
PEP
$204B
| $1.5B | 0.18% | 9,084,542 +1,197,010 | +15% | +$197M |
|
105
NXP Semiconductors
NXPI
$59.2B
| $1.5B | 0.18% | 5,560,726 -194,512 | -3% | -$52.3M |
|
106
Halliburton
HAL
$19.4B
| $1.49B | 0.18% | 44,186,483 -16,903,572 | -28% | -$571M |
|
107
Allstate
ALL
$53.6B
| $1.49B | 0.18% | 9,301,592 +1,379,647 | +17% | +$220M |
|
108
American International
AIG
$45.1B
| $1.47B | 0.18% | 19,861,922 -3,599,214 | -15% | -$267M |
|
109
Boeing
BA
$177B
| $1.47B | 0.18% | 8,059,437 +1,886,070 | +31% | +$343M |
|
110
TJX Companies
TJX
$152B
| $1.46B | 0.18% | 13,293,608 +976,156 | +8% | +$107M |
|
111
Weyerhaeuser
WY
$18.7B
| $1.46B | 0.17% | 51,476,599 +214,945 | +0.4% | +$6.1M |
|
112
Costco
COST
$418B
| $1.44B | 0.17% | 1,699,539 +11,087 | +0.7% | +$9.42M |
|
113
Booz Allen Hamilton
BAH
$13.4B
| $1.44B | 0.17% | 9,383,653 -1,023,227 | -10% | -$157M |
|
114
Hilton Worldwide
HLT
$64.9B
| $1.44B | 0.17% | 6,618,228 -15,985 | -0.2% | -$3.49M |
|
115
Comcast
CMCSA
$125B
| $1.42B | 0.17% | 36,354,068 +8,337,679 | +30% | +$327M |
|
116
Amgen
AMGN
$155B
| $1.41B | 0.17% | 4,521,614 +1,384,123 | +44% | +$432M |
|
117
Coupang
CPNG
$52.1B
| $1.41B | 0.17% | 67,386,003 -11,479,291 | -15% | -$240M |
|
118
Hartford Financial Services
HIG
$37.2B
| $1.41B | 0.17% | 14,003,037 -1,924,693 | -12% | -$194M |
|
119
NextEra Energy, Inc.
NEE
$148B
| $1.39B | 0.17% | 19,646,099 -8,627,572 | -31% | -$611M |
|
120
Equity Residential
EQR
$25.3B
| $1.39B | 0.17% | 19,993,370 -274,305 | -1% | -$19M |
|
121
Monolithic Power Systems
MPWR
$40B
| $1.36B | 0.16% | 1,658,486 -501,476 | -23% | -$412M |
|
122
TSMC
TSM
$1.2T
| $1.36B | 0.16% | 7,837,930 -35,943 | -0.5% | -$6.25M |
|
123
Zimmer Biomet
ZBH
$21B
| $1.36B | 0.16% | 12,505,333 +1,862,532 | +18% | +$202M |
|
124
Novo Nordisk
NVO
$251B
| $1.36B | 0.16% | 9,503,764 +914,542 | +11% | +$131M |
|
125
Prologis
PLD
$106B
| $1.35B | 0.16% | 12,024,662 +556,547 | +5% | +$62.5M |
|