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 | +$3.01B | |
| 2 | +$1.25B | |
| 3 | +$1.09B | |
| 4 |
XYZ
Block Inc
XYZ
|
+$1.06B |
| 5 |
Valero Energy
VLO
|
+$1.05B |
Top Sells
| 1 | +$3.94B | |
| 2 | +$1.84B | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
AbbVie
ABBV
$400B
| $1.51B | 0.19% |
7,194,814
-2,999,412
|
|
||
102
S&P Global
SPGI
$147B
| $1.5B | 0.18% |
2,947,239
+614,809
|
|
||
103
Natera
NTRA
$24.6B
| $1.49B | 0.18% |
10,537,743
+3,795,315
|
|
||
104
Progressive
PGR
$133B
| $1.49B | 0.18% |
5,260,857
-447,373
|
|
||
105
Parker-Hannifin
PH
$93.4B
| $1.49B | 0.18% |
2,443,104
+842,262
|
|
||
106
Coupang
CPNG
$57.5B
| $1.48B | 0.18% |
67,694,199
-7,992,449
|
|
||
107
Equity Residential
EQR
$23.7B
| $1.48B | 0.18% |
20,711,588
+1,101,027
|
|
||
108
Hartford Financial Services
HIG
$36.2B
| $1.47B | 0.18% |
11,906,057
-720,850
|
|
||
|
XYZ
109
Block Inc
XYZ
$46.4B
| $1.46B | 0.18% |
26,921,934
+19,569,143
|
|
||
110
CME Group
CME
$96.6B
| $1.45B | 0.18% |
5,448,310
-2,832,475
|
|
||
111
TJX Companies
TJX
$162B
| $1.44B | 0.18% |
11,853,004
-281,006
|
|
||
|
112
Valero Energy
VLO
$50B
| $1.43B | 0.18% |
10,795,436
+7,931,018
|
|
||
113
Freeport-McMoran
FCX
$59.9B
| $1.42B | 0.18% |
37,547,489
+5,661,958
|
|
||
114
Stanley Black & Decker
SWK
$10.5B
| $1.42B | 0.17% |
18,456,384
+42,471
|
|
||
115
lululemon athletica
LULU
$19.8B
| $1.42B | 0.17% |
5,010,908
+162,295
|
|
||
116
Vertex Pharmaceuticals
VRTX
$105B
| $1.41B | 0.17% |
2,917,227
+1,226,527
|
|
||
117
TechnipFMC
FTI
$14.6B
| $1.41B | 0.17% |
44,495,926
-4,453,766
|
|
||
118
Regeneron Pharmaceuticals
REGN
$61.1B
| $1.38B | 0.17% |
2,175,026
+89,579
|
|
||
119
Public Storage
PSA
$52.8B
| $1.37B | 0.17% |
4,571,977
-1,339,666
|
|
||
120
Welltower
WELL
$115B
| $1.37B | 0.17% |
8,923,852
+2,622,384
|
|
||
121
Southern Company
SO
$110B
| $1.37B | 0.17% |
14,866,776
-1,009,664
|
|
||
122
Starbucks
SBUX
$94.2B
| $1.36B | 0.17% |
13,902,707
-326,742
|
|
||
123
Constellation Energy
CEG
$126B
| $1.36B | 0.17% |
6,728,596
-1,331,469
|
|
||
124
AutoZone
AZO
$67.1B
| $1.33B | 0.16% |
349,317
+24,701
|
|
||
125
Morgan Stanley
MS
$260B
| $1.32B | 0.16% |
11,320,148
-2,792,360
|
|