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
|
$3.52B |
| 2 |
Boeing
BA
|
$1.89B |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.43B |
| 4 |
Amphenol
APH
|
$1.1B |
| 5 |
CME Group
CME
|
$911M |
Top Sells
| 1 |
Apple
AAPL
|
$3.87B |
| 2 |
Advanced Micro Devices
AMD
|
$2.1B |
| 3 |
UnitedHealth
UNH
|
$1.83B |
| 4 |
Uber
UBER
|
$1.56B |
| 5 |
Adobe
ADBE
|
$1.29B |
Sector Composition
| 1 | Technology | 33.26% |
| 2 | Healthcare | 12.77% |
| 3 | Consumer Discretionary | 11.7% |
| 4 | Financials | 11.14% |
| 5 | Communication Services | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fair Isaac
FICO
$36.5B
| $1.63B | 0.19% | 819,897 -114,992 | -12% | -$229M |
|
102
CSX Corp
CSX
$60.6B
| $1.62B | 0.19% | 50,157,360 -7,961,244 | -14% | -$257M |
|
103
Atlassian
TEAM
$46.6B
| $1.59B | 0.18% | 6,534,913 -1,657,607 | -20% | -$403M |
|
104
Costco
COST
$418B
| $1.57B | 0.18% | 1,714,002 -14,409 | -0.8% | -$13.2M |
|
105
Ingersoll Rand
IR
$31.6B
| $1.57B | 0.18% | 17,349,563 -2,083,217 | -11% | -$188M |
|
106
Applovin
APP
$162B
| $1.56B | 0.18% | 4,819,083 -402,960 | -8% | -$130M |
|
107
Zimmer Biomet
ZBH
$21B
| $1.56B | 0.18% | 14,760,444 +176,337 | +1% | +$18.6M |
|
108
Union Pacific
UNP
$133B
| $1.5B | 0.17% | 6,594,882 +105,111 | +2% | +$24M |
|
109
Wabtec
WAB
$33.1B
| $1.5B | 0.17% | 7,915,312 +1,580,054 | +25% | +$300M |
|
110
Diamondback Energy
FANG
$43.1B
| $1.5B | 0.17% | 9,136,645 +928,429 | +11% | +$152M |
|
111
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.49B | 0.17% | 2,085,447 +810,144 | +64% | +$577M |
|
112
Autodesk
ADSK
$67.3B
| $1.48B | 0.17% | 5,023,624 -372,346 | -7% | -$110M |
|
113
Stanley Black & Decker
SWK
$11.5B
| $1.48B | 0.17% | 18,413,913 +246,800 | +1% | +$19.8M |
|
|
114
Adobe
ADBE
$151B
| $1.47B | 0.17% | 3,304,694 -2,903,393 | -47% | -$1.29B |
|
115
TJX Companies
TJX
$152B
| $1.47B | 0.17% | 12,134,010 -1,023,656 | -8% | -$124M |
|
116
Howmet Aerospace
HWM
$70.2B
| $1.45B | 0.17% | 13,213,937 +80,972 | +0.6% | +$8.86M |
|
117
Spotify
SPOT
$140B
| $1.42B | 0.16% | 3,173,905 -930,197 | -23% | -$416M |
|
118
TechnipFMC
FTI
$15.1B
| $1.42B | 0.16% | 48,949,692 -7,980,943 | -14% | -$231M |
|
119
Huntington Bancshares
HBAN
$26B
| $1.41B | 0.16% | 86,762,895 -13,451,073 | -13% | -$219M |
|
120
Equity Residential
EQR
$25.3B
| $1.41B | 0.16% | 19,610,561 -190,694 | -1% | -$13.7M |
|
|
EXE
121
Expand Energy Corporation Common Stock
EXE
$23B
| $1.4B | 0.16% | 14,106,073 -96,965 | -0.7% | -$9.65M |
|
122
Hartford Financial Services
HIG
$37.2B
| $1.38B | 0.16% | 12,626,907 -775,321 | -6% | -$84.8M |
|
123
Progressive
PGR
$145B
| $1.37B | 0.16% | 5,708,230 -1,003,325 | -15% | -$240M |
|
124
Xcel Energy
XEL
$42.8B
| $1.33B | 0.15% | 19,700,788 -772,744 | -4% | -$52.2M |
|
125
Southern Company
SO
$102B
| $1.31B | 0.15% | 15,876,440 -2,147,937 | -12% | -$177M |
|