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 |
Amazon
AMZN
|
$3.55B |
| 2 |
Meta Platforms (Facebook)
META
|
$3.02B |
| 3 |
EQT Corp
EQT
|
$1.52B |
| 4 |
Adobe
ADBE
|
$1.29B |
| 5 |
Constellation Energy
CEG
|
$1.16B |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.09B |
| 2 |
UnitedHealth
UNH
|
$1.75B |
| 3 |
Advanced Micro Devices
AMD
|
$1.69B |
| 4 |
Ross Stores
ROST
|
$1.64B |
| 5 |
ASML
ASML
|
$1.59B |
Sector Composition
| 1 | Technology | 31.66% |
| 2 | Healthcare | 16.93% |
| 3 | Consumer Discretionary | 11.06% |
| 4 | Financials | 10.59% |
| 5 | Communication Services | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Booz Allen Hamilton
BAH
$13.6B
| $1.19B | 0.17% |
10,661,890
-67,010
| -0.6% | -$7.48M |
|
127
Ameren
AEE
$27B
| $1.19B | 0.17% |
14,551,013
-1,746,422
| -11% | -$143M |
|
128
Molina Healthcare
MOH
$9.93B
| $1.18B | 0.16% |
3,923,857
+136,489
| +4% | +$41.1M |
|
129
Fifth Third Bancorp
FITB
$30.2B
| $1.18B | 0.16% |
44,881,733
+1,701,791
| +4% | +$44.6M |
|
130
Schlumberger
SLB
$53.6B
| $1.18B | 0.16% |
23,937,391
+13,200,707
| +123% | +$648M |
|
131
TJX Companies
TJX
$155B
| $1.17B | 0.16% |
13,777,613
-32,605
| -0.2% | -$2.76M |
|
132
Micron Technology
MU
$133B
| $1.16B | 0.16% |
18,453,159
+870,387
| +5% | +$54.9M |
|
133
Eaton
ETN
$134B
| $1.15B | 0.16% |
5,724,990
-665,238
| -10% | -$134M |
|
134
Corpay
CPAY
$22.4B
| $1.15B | 0.16% |
4,581,179
+1,290,580
| +39% | +$324M |
|
135
Norfolk Southern
NSC
$62.4B
| $1.15B | 0.16% |
5,054,150
+2,499,480
| +98% | +$567M |
|
136
Dollar General
DG
$24.3B
| $1.14B | 0.16% |
6,742,407
-4,551,019
| -40% | -$773M |
|
137
S&P Global
SPGI
$165B
| $1.13B | 0.16% |
2,808,252
-468,292
| -14% | -$188M |
|
138
PNC Financial Services
PNC
$80.9B
| $1.12B | 0.16% |
8,926,016
+424,926
| +5% | +$53.5M |
|
139
HubSpot
HUBS
$24.8B
| $1.12B | 0.16% |
2,101,081
-413,351
| -16% | -$220M |
|
140
Ametek
AME
$42.7B
| $1.12B | 0.16% |
6,890,210
+496,292
| +8% | +$80.3M |
|
141
EOG Resources
EOG
$68.8B
| $1.11B | 0.15% |
9,699,526
+283,037
| +3% | +$32.4M |
|
142
Yum China
YUMC
$16B
| $1.11B | 0.15% |
19,568,639
+1,411,600
| +8% | +$79.8M |
|
143
Nutrien
NTR
$28B
| $1.09B | 0.15% |
18,497,292
-4,261,036
| -19% | -$252M |
|
144
West Pharmaceutical
WST
$17.5B
| $1.09B | 0.15% |
2,837,944
-4,757
| -0.2% | -$1.82M |
|
145
Dominion Energy
D
$50.5B
| $1.08B | 0.15% |
20,851,243
+2,260,858
| +12% | +$117M |
|
146
Nike
NKE
$110B
| $1.08B | 0.15% |
9,743,387
-6,712,038
| -41% | -$741M |
|
147
Amgen
AMGN
$154B
| $1.07B | 0.15% |
4,840,989
+1,018,577
| +27% | +$226M |
|
148
Dynatrace
DT
$15.2B
| $1.06B | 0.15% |
20,567,857
+13,633,727
| +197% | +$702M |
|
149
Alibaba
BABA
$330B
| $1.06B | 0.15% |
12,676,728
+1,642,541
| +15% | +$137M |
|
150
SiteOne Landscape Supply
SITE
$6.33B
| $1.05B | 0.15% |
6,265,748
+433,870
| +7% | +$72.6M |
|