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
|
$3.01B |
| 2 |
Gilead Sciences
GILD
|
$1.25B |
| 3 |
Accenture
ACN
|
$1.09B |
| 4 |
XYZ
Block, Inc.
XYZ
|
$1.06B |
| 5 |
Valero Energy
VLO
|
$1.05B |
Top Sells
| 1 |
NVIDIA
NVDA
|
$3.94B |
| 2 |
Meta Platforms (Facebook)
META
|
$1.84B |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.47B |
| 4 |
Eli Lilly
LLY
|
$1.43B |
| 5 |
Tesla
TSLA
|
$1.4B |
Sector Composition
| 1 | Technology | 30.49% |
| 2 | Healthcare | 13.92% |
| 3 | Financials | 12.27% |
| 4 | Consumer Discretionary | 10.96% |
| 5 | Communication Services | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AbbVie
ABBV
$372B
| $1.51B | 0.19% | 7,194,814 -2,999,412 | -29% | -$628M |
|
102
S&P Global
SPGI
$167B
| $1.5B | 0.18% | 2,947,239 +614,809 | +26% | +$312M |
|
103
Natera
NTRA
$23.1B
| $1.49B | 0.18% | 10,537,743 +3,795,315 | +56% | +$537M |
|
104
Progressive
PGR
$145B
| $1.49B | 0.18% | 5,260,857 -447,373 | -8% | -$127M |
|
105
Parker-Hannifin
PH
$96.2B
| $1.49B | 0.18% | 2,443,104 +842,262 | +53% | +$512M |
|
106
Coupang
CPNG
$52.1B
| $1.48B | 0.18% | 67,694,199 -7,992,449 | -11% | -$175M |
|
107
Equity Residential
EQR
$25.3B
| $1.48B | 0.18% | 20,711,588 +1,101,027 | +6% | +$78.8M |
|
108
Hartford Financial Services
HIG
$37.2B
| $1.47B | 0.18% | 11,906,057 -720,850 | -6% | -$89.2M |
|
|
XYZ
109
Block, Inc.
XYZ
$48.5B
| $1.46B | 0.18% | 26,921,934 +19,569,143 | +266% | +$1.06B |
|
110
CME Group
CME
$96B
| $1.45B | 0.18% | 5,448,310 -2,832,475 | -34% | -$751M |
|
111
TJX Companies
TJX
$152B
| $1.44B | 0.18% | 11,853,004 -281,006 | -2% | -$34.2M |
|
|
112
Valero Energy
VLO
$47.2B
| $1.43B | 0.18% | 10,795,436 +7,931,018 | +277% | +$1.05B |
|
113
Freeport-McMoran
FCX
$63.7B
| $1.42B | 0.18% | 37,547,489 +5,661,958 | +18% | +$214M |
|
114
Stanley Black & Decker
SWK
$11.5B
| $1.42B | 0.17% | 18,456,384 +42,471 | +0.2% | +$3.27M |
|
115
lululemon athletica
LULU
$24.2B
| $1.42B | 0.17% | 5,010,908 +162,295 | +3% | +$45.9M |
|
116
Vertex Pharmaceuticals
VRTX
$100B
| $1.41B | 0.17% | 2,917,227 +1,226,527 | +73% | +$595M |
|
117
TechnipFMC
FTI
$15.1B
| $1.41B | 0.17% | 44,495,926 -4,453,766 | -9% | -$141M |
|
118
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.38B | 0.17% | 2,175,026 +89,579 | +4% | +$56.8M |
|
119
Public Storage
PSA
$51.7B
| $1.37B | 0.17% | 4,571,977 -1,339,666 | -23% | -$401M |
|
120
Welltower
WELL
$113B
| $1.37B | 0.17% | 8,923,852 +2,622,384 | +42% | +$402M |
|
121
Southern Company
SO
$102B
| $1.37B | 0.17% | 14,866,776 -1,009,664 | -6% | -$92.8M |
|
122
Starbucks
SBUX
$100B
| $1.36B | 0.17% | 13,902,707 -326,742 | -2% | -$32.1M |
|
123
Constellation Energy
CEG
$96.2B
| $1.36B | 0.17% | 6,728,596 -1,331,469 | -17% | -$268M |
|
124
AutoZone
AZO
$70.2B
| $1.33B | 0.16% | 349,317 +24,701 | +8% | +$94.2M |
|
125
Morgan Stanley
MS
$240B
| $1.32B | 0.16% | 11,320,148 -2,792,360 | -20% | -$326M |
|