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
|
$1.87B |
| 2 |
T-Mobile US
TMUS
|
$1.53B |
| 3 |
Meta Platforms (Facebook)
META
|
$1.43B |
| 4 |
Apple
AAPL
|
$1.28B |
| 5 |
PepsiCo
PEP
|
$1.1B |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.16B |
| 2 |
Amazon
AMZN
|
$3.02B |
| 3 |
Goldman Sachs
GS
|
$1.76B |
| 4 |
Salesforce
CRM
|
$1.43B |
| 5 |
ServiceNow
NOW
|
$1.37B |
Sector Composition
| 1 | Technology | 30.27% |
| 2 | Healthcare | 17.75% |
| 3 | Financials | 11.3% |
| 4 | Consumer Discretionary | 11.17% |
| 5 | Communication Services | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Monster Beverage
MNST
$60.9B
| $1.15B | 0.17% | 21,274,078 +11,129,876 | +110% | +$601M |
|
127
Cadence Design Systems
CDNS
$95.5B
| $1.14B | 0.17% | 5,443,982 +360,327 | +7% | +$75.7M |
|
128
Travelers Companies
TRV
$61.1B
| $1.14B | 0.17% | 6,637,137 -1,183,249 | -15% | -$203M |
|
129
Agilent Technologies
A
$35.7B
| $1.14B | 0.17% | 8,218,926 +511,874 | +7% | +$70.8M |
|
130
Paylocity
PCTY
$9.89B
| $1.14B | 0.17% | 5,718,760 -61,827 | -1% | -$12.3M |
|
|
HES
131
DELISTED
Hess
HES
| $1.13B | 0.17% | 8,573,118 -907,710 | -10% | -$120M |
|
132
American Express
AXP
$231B
| $1.13B | 0.17% | 6,869,384 +3,996,083 | +139% | +$659M |
|
133
S&P Global
SPGI
$167B
| $1.13B | 0.17% | 3,276,544 -469,629 | -13% | -$162M |
|
134
Alibaba
BABA
$322B
| $1.13B | 0.17% | 11,034,187 +3,124,057 | +39% | +$319M |
|
135
TE Connectivity
TEL
$61B
| $1.11B | 0.17% | 8,500,465 +510,313 | +6% | +$66.9M |
|
136
Eaton
ETN
$136B
| $1.09B | 0.16% | 6,390,228 -1,416,274 | -18% | -$243M |
|
137
Equity Residential
EQR
$25.3B
| $1.08B | 0.16% | 18,062,840 +1,415,255 | +9% | +$84.9M |
|
138
TJX Companies
TJX
$152B
| $1.08B | 0.16% | 13,810,218 -1,270,362 | -8% | -$99.5M |
|
139
PNC Financial Services
PNC
$81.7B
| $1.08B | 0.16% | 8,501,090 +7,544,029 | +788% | +$959M |
|
140
EOG Resources
EOG
$68.2B
| $1.08B | 0.16% | 9,416,489 -4,494,581 | -32% | -$515M |
|
141
HubSpot
HUBS
$25.5B
| $1.08B | 0.16% | 2,514,432 -2,008,147 | -44% | -$861M |
|
142
Micron Technology
MU
$133B
| $1.06B | 0.16% | 17,582,772 +2,308,702 | +15% | +$139M |
|
143
American Tower
AMT
$95.5B
| $1.05B | 0.16% | 5,152,771 +308,979 | +6% | +$63.1M |
|
144
Estee Lauder
EL
$33B
| $1.04B | 0.16% | 4,237,972 +172,821 | +4% | +$42.6M |
|
145
Dominion Energy
D
$51.1B
| $1.04B | 0.16% | 18,590,385 -74,108 | -0.4% | -$4.14M |
|
146
BILL Holdings
BILL
$4.72B
| $1.03B | 0.15% | 12,748,116 +497,359 | +4% | +$40.4M |
|
147
IDEX
IEX
$12.4B
| $1.02B | 0.15% | 4,409,590 +1,139,638 | +35% | +$263M |
|
148
Molina Healthcare
MOH
$9.8B
| $1.01B | 0.15% | 3,787,368 +1,413,257 | +60% | +$378M |
|
149
Booz Allen Hamilton
BAH
$13.4B
| $994M | 0.15% | 10,728,900 -10,795 | -0.1% | -$1M |
|
150
Equinix
EQIX
$76.9B
| $990M | 0.15% | 1,372,710 -194,858 | -12% | -$141M |
|