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 |
Intel
INTC
|
$1.59B |
| 2 |
Dollar General
DG
|
$1.53B |
| 3 |
Charles Schwab
SCHW
|
$1.19B |
| 4 |
Uber
UBER
|
$971M |
| 5 |
Nike
NKE
|
$868M |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.83B |
| 2 |
Amazon
AMZN
|
$2.33B |
| 3 |
NVIDIA
NVDA
|
$1.75B |
| 4 |
Humana
HUM
|
$1.46B |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.38B |
Sector Composition
| 1 | Technology | 31.18% |
| 2 | Healthcare | 15.82% |
| 3 | Financials | 11.11% |
| 4 | Consumer Discretionary | 10.8% |
| 5 | Communication Services | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Travelers Companies
TRV
$61.1B
| $1.29B | 0.17% | 6,766,079 +2,440,650 | +56% | +$465M |
|
127
Micron Technology
MU
$133B
| $1.27B | 0.17% | 14,927,645 -3,672,582 | -20% | -$313M |
|
128
Medtronic
MDT
$119B
| $1.27B | 0.17% | 15,398,300 -2,444,569 | -14% | -$201M |
|
129
Western Digital
WDC
$27.9B
| $1.27B | 0.17% | 24,169,355 -1,981,421 | -8% | -$104M |
|
130
Morgan Stanley
MS
$240B
| $1.26B | 0.17% | 13,469,721 -7,787,349 | -37% | -$726M |
|
131
Equity Residential
EQR
$25.3B
| $1.22B | 0.16% | 19,886,439 +189,720 | +1% | +$11.6M |
|
132
General Dynamics
GD
$87.3B
| $1.21B | 0.16% | 4,667,549 +345,554 | +8% | +$89.7M |
|
133
Hilton Worldwide
HLT
$64.9B
| $1.21B | 0.16% | 6,635,516 -3,317 | -0% | -$604K |
|
134
Dynatrace
DT
$15.3B
| $1.2B | 0.16% | 21,921,601 -107,680 | -0.5% | -$5.89M |
|
135
EOG Resources
EOG
$68.2B
| $1.2B | 0.16% | 9,882,039 -186,707 | -2% | -$22.6M |
|
136
Spotify
SPOT
$140B
| $1.19B | 0.16% | 6,346,597 -1,477,705 | -19% | -$278M |
|
137
Corpay
CPAY
$23B
| $1.19B | 0.16% | 4,219,826 -23,412 | -0.6% | -$6.62M |
|
138
S&P Global
SPGI
$167B
| $1.18B | 0.16% | 2,683,512 +47,960 | +2% | +$21.1M |
|
139
Williams Companies
WMB
$70.7B
| $1.18B | 0.16% | 33,900,384 +2,948,497 | +10% | +$103M |
|
140
Costco
COST
$418B
| $1.15B | 0.15% | 1,741,318 -41,219 | -2% | -$27.2M |
|
141
Zimmer Biomet
ZBH
$21B
| $1.15B | 0.15% | 9,426,866 +1,458,359 | +18% | +$177M |
|
142
Wabtec
WAB
$33.1B
| $1.15B | 0.15% | 9,025,538 +458,635 | +5% | +$58.2M |
|
143
Allstate
ALL
$53.6B
| $1.14B | 0.15% | 8,123,728 +75,898 | +0.9% | +$10.6M |
|
144
Veeva Systems
VEEV
$44B
| $1.12B | 0.15% | 5,811,486 -1,802,726 | -24% | -$347M |
|
145
CF Industries
CF
$14B
| $1.08B | 0.15% | 13,629,625 -249,972 | -2% | -$19.9M |
|
146
Equinix
EQIX
$76.9B
| $1.08B | 0.15% | 1,343,772 -29,203 | -2% | -$23.5M |
|
147
Ametek
AME
$42.7B
| $1.07B | 0.14% | 6,491,332 -578,559 | -8% | -$95.4M |
|
148
Sherwin-Williams
SHW
$91.2B
| $1.06B | 0.14% | 3,404,238 -670,540 | -16% | -$209M |
|
149
Walt Disney
DIS
$213B
| $1.06B | 0.14% | 11,746,815 +193,509 | +2% | +$17.5M |
|
150
Datadog
DDOG
$47.7B
| $1.05B | 0.14% | 8,618,983 -2,230,501 | -21% | -$271M |
|