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 |
Schlumberger
SLB
|
$2.5B |
| 2 |
Kenvue
KVUE
|
$1.3B |
| 3 |
Halliburton
HAL
|
$1.16B |
| 4 |
Charles Schwab
SCHW
|
$836M |
| 5 |
Boeing
BA
|
$832M |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.52B |
| 2 |
Apple
AAPL
|
$1.77B |
| 3 |
Advanced Micro Devices
AMD
|
$1.57B |
| 4 |
Johnson & Johnson
JNJ
|
$1.47B |
| 5 |
Intuit
INTU
|
$1.14B |
Sector Composition
| 1 | Technology | 29.85% |
| 2 | Healthcare | 16.84% |
| 3 | Financials | 10.89% |
| 4 | Consumer Discretionary | 10.77% |
| 5 | Communication Services | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Norfolk Southern
NSC
$62.8B
| $1.13B | 0.17% | 5,757,316 +703,166 | +14% | +$138M |
|
127
Freeport-McMoran
FCX
$63.7B
| $1.12B | 0.16% | 30,024,387 +12,614,653 | +72% | +$470M |
|
128
Yum China
YUMC
$16.4B
| $1.11B | 0.16% | 19,920,141 +351,502 | +2% | +$19.6M |
|
129
Honeywell
HON
$139B
| $1.1B | 0.16% | 5,941,586 -490,240 | -8% | -$90.6M |
|
130
American Express
AXP
$231B
| $1.09B | 0.16% | 7,336,999 +287,664 | +4% | +$42.9M |
|
131
Booz Allen Hamilton
BAH
$13.4B
| $1.09B | 0.16% | 9,985,227 -676,663 | -6% | -$73.9M |
|
132
Fifth Third Bancorp
FITB
$30.3B
| $1.08B | 0.16% | 42,822,139 -2,059,594 | -5% | -$52.2M |
|
133
Corpay
CPAY
$23B
| $1.08B | 0.16% | 4,243,238 -337,941 | -7% | -$86.3M |
|
134
TE Connectivity
TEL
$61B
| $1.06B | 0.16% | 8,577,251 -2,110,654 | -20% | -$261M |
|
135
Ametek
AME
$42.7B
| $1.04B | 0.15% | 7,069,891 +179,681 | +3% | +$26.5M |
|
136
Williams Companies
WMB
$70.7B
| $1.04B | 0.15% | 30,951,887 +10,923,187 | +55% | +$368M |
|
137
Sherwin-Williams
SHW
$91.2B
| $1.04B | 0.15% | 4,074,778 -913,747 | -18% | -$233M |
|
138
Alibaba
BABA
$322B
| $1.03B | 0.15% | 11,912,370 -764,358 | -6% | -$66.3M |
|
139
HubSpot
HUBS
$25.5B
| $1.03B | 0.15% | 2,092,704 -8,377 | -0.4% | -$4.13M |
|
140
Dynatrace
DT
$15.3B
| $1.03B | 0.15% | 22,029,281 +1,461,424 | +7% | +$68.3M |
|
141
SiteOne Landscape Supply
SITE
$6.39B
| $1.02B | 0.15% | 6,231,112 -34,636 | -0.6% | -$5.66M |
|
142
Costco
COST
$418B
| $1.01B | 0.15% | 1,782,537 -5,293 | -0.3% | -$2.99M |
|
143
Marvell Technology
MRVL
$54.2B
| $1B | 0.15% | 18,493,788 -12,343,216 | -40% | -$668M |
|
144
Equinix
EQIX
$76.9B
| $997M | 0.15% | 1,372,975 +226,839 | +20% | +$165M |
|
145
Hilton Worldwide
HLT
$64.9B
| $997M | 0.15% | 6,638,833 +2,641,988 | +66% | +$397M |
|
146
Datadog
DDOG
$47.7B
| $988M | 0.14% | 10,849,484 +4,772,021 | +79% | +$435M |
|
147
Dominion Energy
D
$51.1B
| $976M | 0.14% | 21,851,684 +1,000,441 | +5% | +$44.7M |
|
148
lululemon athletica
LULU
$24.2B
| $968M | 0.14% | 2,511,158 -90,113 | -3% | -$34.7M |
|
149
S&P Global
SPGI
$167B
| $963M | 0.14% | 2,635,552 -172,700 | -6% | -$63.1M |
|
150
AvalonBay Communities
AVB
$27.9B
| $962M | 0.14% | 5,603,172 +520,056 | +10% | +$89.3M |
|