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 |
Fortinet
FTNT
|
$2.09B |
| 2 |
Rockwell Automation
ROK
|
$1.46B |
| 3 |
Autodesk
ADSK
|
$1.19B |
| 4 |
Citigroup
C
|
$1.11B |
| 5 |
ConocoPhillips
COP
|
$1.08B |
Top Sells
| 1 |
NVIDIA
NVDA
|
$3.23B |
| 2 |
GE Aerospace
GE
|
$2.12B |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.46B |
| 4 |
Meta Platforms (Facebook)
META
|
$1.17B |
| 5 |
Philip Morris
PM
|
$1.06B |
Sector Composition
| 1 | Technology | 32.25% |
| 2 | Healthcare | 15.42% |
| 3 | Financials | 10.99% |
| 4 | Consumer Discretionary | 10.37% |
| 5 | Communication Services | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Zimmer Biomet
ZBH
$20.8B
| $1.4B | 0.17% |
10,642,801
+1,215,935
| +13% | +$160M |
|
127
Coupang
CPNG
$51.6B
| $1.4B | 0.17% |
78,865,294
+18,894,909
| +32% | +$336M |
|
128
PepsiCo
PEP
$203B
| $1.38B | 0.17% |
7,887,532
-862,910
| -10% | -$151M |
|
129
Progressive
PGR
$145B
| $1.38B | 0.17% |
6,652,215
-1,876,151
| -22% | -$388M |
|
130
Allstate
ALL
$53.9B
| $1.37B | 0.17% |
7,921,945
-201,783
| -2% | -$34.9M |
|
131
Corpay
CPAY
$22.6B
| $1.36B | 0.17% |
4,392,870
+173,044
| +4% | +$53.4M |
|
132
General Dynamics
GD
$86.8B
| $1.35B | 0.17% |
4,782,612
+115,063
| +2% | +$32.5M |
|
133
Dayforce
DAY
$11B
| $1.34B | 0.16% |
20,193,682
+877,233
| +5% | +$58.1M |
|
134
Wabtec
WAB
$32.7B
| $1.32B | 0.16% |
9,074,785
+49,247
| +0.5% | +$7.17M |
|
135
Veeva Systems
VEEV
$44.4B
| $1.32B | 0.16% |
5,687,967
-123,519
| -2% | -$28.6M |
|
136
Medtronic
MDT
$118B
| $1.3B | 0.16% |
14,915,087
-483,213
| -3% | -$42.1M |
|
137
Travelers Companies
TRV
$62.3B
| $1.29B | 0.16% |
5,610,501
-1,155,578
| -17% | -$266M |
|
138
Equity Residential
EQR
$24.7B
| $1.28B | 0.16% |
20,267,675
+381,236
| +2% | +$24.1M |
|
139
Nike
NKE
$110B
| $1.28B | 0.16% |
13,600,670
-3,534,761
| -21% | -$332M |
|
140
TJX Companies
TJX
$155B
| $1.25B | 0.15% |
12,317,452
+3,255,849
| +36% | +$330M |
|
141
Agilent Technologies
A
$35.5B
| $1.24B | 0.15% |
8,542,054
+1,042,926
| +14% | +$152M |
|
142
Costco
COST
$421B
| $1.24B | 0.15% |
1,688,452
-52,866
| -3% | -$38.7M |
|
143
Comcast
CMCSA
$125B
| $1.21B | 0.15% |
28,016,389
+8,243,302
| +42% | +$357M |
|
144
Morgan Stanley
MS
$237B
| $1.21B | 0.15% |
12,891,605
-578,116
| -4% | -$54.4M |
|
145
HubSpot
HUBS
$24.9B
| $1.21B | 0.15% |
1,933,629
+176,336
| +10% | +$110M |
|
146
Dominion Energy
D
$50.3B
| $1.2B | 0.15% |
24,494,873
+2,801,687
| +13% | +$138M |
|
147
Ametek
AME
$42.6B
| $1.2B | 0.15% |
6,536,231
+44,899
| +0.7% | +$8.21M |
|
148
Boeing
BA
$176B
| $1.19B | 0.15% |
6,173,367
-3,649,639
| -37% | -$704M |
|
149
EOG Resources
EOG
$65.8B
| $1.17B | 0.14% |
9,158,664
-723,375
| -7% | -$92.5M |
|
150
Mercado Libre
MELI
$120B
| $1.17B | 0.14% |
771,893
+232,787
| +43% | +$352M |
|