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 |
Tesla
TSLA
|
$5.14B |
| 2 |
JPMorgan Chase
JPM
|
$2.05B |
| 3 |
Atlassian
TEAM
|
$2.04B |
| 4 |
NVIDIA
NVDA
|
$1.97B |
| 5 |
Apple
AAPL
|
$1.73B |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.32B |
| 2 |
Microsoft
MSFT
|
$2.74B |
| 3 |
Meta Platforms (Facebook)
META
|
$2.74B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.9B |
| 5 |
Hilton Worldwide
HLT
|
$1.79B |
Sector Composition
| 1 | Technology | 26.88% |
| 2 | Healthcare | 17.2% |
| 3 | Consumer Discretionary | 15.14% |
| 4 | Financials | 10.69% |
| 5 | Communication Services | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Liberty Media Series C
FWONK
$25B
| $1.66B | 0.17% | 23,780,802 +4,404,850 | +23% | +$308M |
|
127
Amphenol
APH
$133B
| $1.66B | 0.17% | 21,974,354 -5,403,787 | -20% | -$407M |
|
128
Xcel Energy
XEL
$42.8B
| $1.64B | 0.17% | 22,689,081 +4,117,064 | +22% | +$297M |
|
129
Mondelez International
MDLZ
$79.5B
| $1.63B | 0.16% | 26,005,553 +3,011,600 | +13% | +$189M |
|
130
Dayforce
DAY
$11B
| $1.63B | 0.16% | 23,882,516 +469,497 | +2% | +$32.1M |
|
|
XYZ
131
Block, Inc.
XYZ
$48.5B
| $1.63B | 0.16% | 12,015,155 -1,060,922 | -8% | -$144M |
|
132
Carvana
CVNA
$51.4B
| $1.6B | 0.16% | 13,429,850 -9,414 | -0.1% | -$1.12M |
|
133
Ferrari
RACE
$85B
| $1.52B | 0.15% | 6,983,876 -439,262 | -6% | -$95.8M |
|
134
Exxon Mobil
XOM
$487B
| $1.52B | 0.15% | 18,419,692 -327,318 | -2% | -$27M |
|
135
Hartford Financial Services
HIG
$37.2B
| $1.51B | 0.15% | 21,028,394 -673,942 | -3% | -$48.4M |
|
136
Intercontinental Exchange
ICE
$101B
| $1.5B | 0.15% | 11,383,728 +587,547 | +5% | +$77.6M |
|
137
Cooper Companies
COO
$13.4B
| $1.49B | 0.15% | 3,566,873 +407,610 | +13% | +$170M |
|
138
Weyerhaeuser
WY
$18.7B
| $1.49B | 0.15% | 39,225,149 -6,762,917 | -15% | -$256M |
|
139
Philip Morris
PM
$260B
| $1.48B | 0.15% | 15,783,278 +2,020,279 | +15% | +$190M |
|
|
140
Hilton Worldwide
HLT
$64.9B
| $1.46B | 0.15% | 9,653,532 -11,810,969 | -55% | -$1.79B |
|
141
Trade Desk
TTD
$26.7B
| $1.46B | 0.15% | 21,086,610 +10,394,754 | +97% | +$720M |
|
142
Molina Healthcare
MOH
$9.8B
| $1.46B | 0.15% | 4,376,185 +314,466 | +8% | +$105M |
|
143
Morgan Stanley
MS
$240B
| $1.46B | 0.15% | 16,654,440 -8,552,012 | -34% | -$747M |
|
144
Fifth Third Bancorp
FITB
$30.3B
| $1.46B | 0.15% | 33,808,952 -13,419,800 | -28% | -$578M |
|
145
Alibaba
BABA
$322B
| $1.45B | 0.15% | 13,287,616 -1,165,987 | -8% | -$127M |
|
146
Broadcom
AVGO
$1.4T
| $1.43B | 0.14% | 2,264,500 -2,277,338 | -50% | -$1.43B |
|
147
JB Hunt Transport Services
JBHT
$14B
| $1.42B | 0.14% | 7,062,360 -1,156,407 | -14% | -$232M |
|
148
S&P Global
SPGI
$167B
| $1.4B | 0.14% | 3,424,512 -2,784,424 | -45% | -$1.14B |
|
149
Honeywell
HON
$139B
| $1.39B | 0.14% | 7,158,984 +2,048,417 | +40% | +$399M |
|
150
Vertex Pharmaceuticals
VRTX
$100B
| $1.38B | 0.14% | 5,304,697 -116,594 | -2% | -$30.4M |
|