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 |
Broadcom
AVGO
|
$4.97B |
| 2 |
Advanced Micro Devices
AMD
|
$2.49B |
| 3 |
Apple
AAPL
|
$1.65B |
| 4 |
Sherwin-Williams
SHW
|
$1.5B |
| 5 |
Kenvue
KVUE
|
$1.4B |
Top Sells
| 1 |
NVIDIA
NVDA
|
$4.49B |
| 2 |
Lam Research
LRCX
|
$1.45B |
| 3 |
Applied Materials
AMAT
|
$1.31B |
| 4 |
Fortinet
FTNT
|
$1.31B |
| 5 |
GE Vernova
GEV
|
$1.19B |
Sector Composition
| 1 | Technology | 32.36% |
| 2 | Healthcare | 15.15% |
| 3 | Financials | 10.54% |
| 4 | Consumer Discretionary | 10.47% |
| 5 | Communication Services | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ametek
AME
$42.7B
| $1.68B | 0.19% | 9,789,170 +1,884,468 | +24% | +$324M |
|
102
Equinix
EQIX
$76.9B
| $1.68B | 0.19% | 1,887,759 +338,110 | +22% | +$300M |
|
103
PepsiCo
PEP
$204B
| $1.63B | 0.19% | 9,580,317 +495,775 | +5% | +$84.3M |
|
104
Southern Company
SO
$102B
| $1.63B | 0.19% | 18,024,377 -1,309,804 | -7% | -$118M |
|
105
Union Pacific
UNP
$133B
| $1.6B | 0.18% | 6,489,771 -385,651 | -6% | -$95.1M |
|
106
Hartford Financial Services
HIG
$37.2B
| $1.58B | 0.18% | 13,402,228 -600,809 | -4% | -$70.7M |
|
107
Zimmer Biomet
ZBH
$21B
| $1.57B | 0.18% | 14,584,107 +2,078,774 | +17% | +$224M |
|
108
TJX Companies
TJX
$152B
| $1.55B | 0.18% | 13,157,666 -135,942 | -1% | -$16M |
|
109
Costco
COST
$418B
| $1.53B | 0.18% | 1,728,411 +28,872 | +2% | +$25.6M |
|
110
MetLife
MET
$54.1B
| $1.52B | 0.18% | 18,449,316 -13,728,972 | -43% | -$1.13B |
|
111
Corpay
CPAY
$23B
| $1.51B | 0.17% | 4,840,119 +918,330 | +23% | +$287M |
|
112
Spotify
SPOT
$140B
| $1.51B | 0.17% | 4,104,102 -1,479,139 | -26% | -$545M |
|
113
American Tower
AMT
$95.5B
| $1.51B | 0.17% | 6,494,936 +973,178 | +18% | +$226M |
|
114
Keurig Dr Pepper
KDP
$39.5B
| $1.51B | 0.17% | 40,183,330 +11,195,839 | +39% | +$420M |
|
115
TechnipFMC
FTI
$15.1B
| $1.49B | 0.17% | 56,930,635 +7,291,007 | +15% | +$191M |
|
116
Autodesk
ADSK
$67.3B
| $1.49B | 0.17% | 5,395,970 +1,038,565 | +24% | +$286M |
|
117
Equity Residential
EQR
$25.3B
| $1.47B | 0.17% | 19,801,255 -192,115 | -1% | -$14.3M |
|
118
Huntington Bancshares
HBAN
$26B
| $1.47B | 0.17% | 100,213,968 +7,826,181 | +8% | +$115M |
|
119
Booz Allen Hamilton
BAH
$13.4B
| $1.47B | 0.17% | 9,031,730 -351,923 | -4% | -$57.3M |
|
120
Amgen
AMGN
$155B
| $1.46B | 0.17% | 4,546,406 +24,792 | +0.5% | +$7.99M |
|
121
Corning
GLW
$57.4B
| $1.44B | 0.17% | 31,952,427 +4,476,323 | +16% | +$202M |
|
122
Coupang
CPNG
$52.1B
| $1.44B | 0.17% | 58,563,011 -8,822,992 | -13% | -$217M |
|
123
Rexford Industrial Realty
REXR
$9.8B
| $1.42B | 0.16% | 28,275,249 +1,477,575 | +6% | +$74.3M |
|
124
Weyerhaeuser
WY
$18.7B
| $1.42B | 0.16% | 41,945,275 -9,531,324 | -19% | -$323M |
|
|
125
GE Vernova
GEV
$167B
| $1.42B | 0.16% | 5,553,630 -4,658,217 | -46% | -$1.19B |
|