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
|
$4.95B |
| 2 |
Broadcom
AVGO
|
$3.48B |
| 3 |
Microsoft
MSFT
|
$2.66B |
| 4 |
Advanced Micro Devices
AMD
|
$1.92B |
| 5 |
GE Aerospace
GE
|
$1.49B |
Top Sells
| 1 |
Amazon
AMZN
|
$3.79B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.63B |
| 3 |
Apple
AAPL
|
$2.46B |
| 4 |
Fiserv
FI
|
$2.19B |
| 5 |
Eli Lilly
LLY
|
$1.78B |
Sector Composition
| 1 | Technology | 34.76% |
| 2 | Financials | 12.08% |
| 3 | Healthcare | 10.97% |
| 4 | Consumer Discretionary | 10.95% |
| 5 | Communication Services | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Progressive
PGR
$145B
| $1.39B | 0.16% | 5,199,730 -61,127 | -1% | -$16.3M |
|
127
Dayforce
DAY
$11B
| $1.39B | 0.16% | 25,039,398 +8,418,983 | +51% | +$466M |
|
128
Palantir
PLTR
$372B
| $1.39B | 0.16% | 10,163,559 -3,182,502 | -24% | -$434M |
|
129
Wabtec
WAB
$33.1B
| $1.38B | 0.16% | 6,605,039 +83,036 | +1% | +$17.4M |
|
130
Corebridge Financial
CRBG
$18.7B
| $1.37B | 0.16% | 38,634,175 +7,522,147 | +24% | +$267M |
|
131
Zimmer Biomet
ZBH
$21B
| $1.35B | 0.15% | 14,796,604 +339,742 | +2% | +$31M |
|
132
TJX Companies
TJX
$152B
| $1.35B | 0.15% | 10,911,863 -941,141 | -8% | -$116M |
|
133
GE Vernova
GEV
$167B
| $1.35B | 0.15% | 2,541,883 -33,343 | -1% | -$17.6M |
|
134
Northrop Grumman
NOC
$84.5B
| $1.35B | 0.15% | 2,690,145 +449,001 | +20% | +$224M |
|
135
Public Storage
PSA
$51.7B
| $1.33B | 0.15% | 4,533,076 -38,901 | -0.9% | -$11.4M |
|
136
AutoZone
AZO
$70.2B
| $1.31B | 0.15% | 351,750 +2,433 | +0.7% | +$9.03M |
|
137
Quest Diagnostics
DGX
$20.3B
| $1.29B | 0.15% | 7,194,697 +1,210,459 | +20% | +$217M |
|
138
Johnson & Johnson
JNJ
$427B
| $1.28B | 0.15% | 8,377,533 -1,728,540 | -17% | -$264M |
|
139
Tenet Healthcare
THC
$16.3B
| $1.27B | 0.14% | 7,225,837 -370,707 | -5% | -$65.2M |
|
140
Comcast
CMCSA
$125B
| $1.26B | 0.14% | 35,329,266 +3,933,940 | +13% | +$140M |
|
141
T. Rowe Price QM US Bond ETF
TAGG
$1.44B
| $1.25B | 0.14% | 13,735,101 +7,498,565 | +120% | +$685M |
|
142
Tradeweb Markets
TW
$26.3B
| $1.25B | 0.14% | 8,531,608 +1,650,254 | +24% | +$242M |
|
143
Republic Services
RSG
$73B
| $1.24B | 0.14% | 5,016,610 -318,905 | -6% | -$78.6M |
|
144
Hartford Financial Services
HIG
$37.2B
| $1.23B | 0.14% | 9,677,141 -2,228,916 | -19% | -$283M |
|
145
Entegris
ENTG
$12.7B
| $1.22B | 0.14% | 15,139,515 +1,583,838 | +12% | +$128M |
|
146
Atmos Energy
ATO
$26.7B
| $1.19B | 0.14% | 7,743,775 -141,156 | -2% | -$21.8M |
|
147
Boston Scientific
BSX
$156B
| $1.18B | 0.13% | 11,021,280 +410,793 | +4% | +$44.1M |
|
148
Equinix
EQIX
$76.9B
| $1.17B | 0.13% | 1,468,193 +45,186 | +3% | +$35.9M |
|
149
Williams Companies
WMB
$70.7B
| $1.15B | 0.13% | 18,365,065 -827,828 | -4% | -$52M |
|
150
NextEra Energy, Inc.
NEE
$148B
| $1.15B | 0.13% | 16,573,015 -13,217,333 | -44% | -$918M |
|