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 |
NVIDIA
NVDA
|
$49.2B |
| 2 |
Apple
AAPL
|
$4.53B |
| 3 |
Chipotle Mexican Grill
CMG
|
$3.16B |
| 4 |
Amphenol
APH
|
$1.83B |
| 5 |
Broadcom
AVGO
|
$1.7B |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.44B |
| 2 |
Constellation Energy
CEG
|
$1.9B |
| 3 |
Qualcomm
QCOM
|
$1.84B |
| 4 |
Amazon
AMZN
|
$1.56B |
| 5 |
Salesforce
CRM
|
$1.44B |
Sector Composition
| 1 | Technology | 34% |
| 2 | Healthcare | 14.89% |
| 3 | Financials | 10.35% |
| 4 | Consumer Discretionary | 10.1% |
| 5 | Communication Services | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Intel
INTC
$107B
| $1.35B | 0.16% | 43,576,558 +3,734,808 | +9% | +$116M |
|
127
Progressive
PGR
$145B
| $1.33B | 0.16% | 6,423,032 -229,183 | -3% | -$47.6M |
|
128
Wabtec
WAB
$33.1B
| $1.33B | 0.16% | 8,410,109 -664,676 | -7% | -$105M |
|
129
Norfolk Southern
NSC
$62.8B
| $1.32B | 0.16% | 6,155,064 +168,884 | +3% | +$36.3M |
|
130
Ametek
AME
$42.7B
| $1.32B | 0.16% | 7,904,702 +1,368,471 | +21% | +$228M |
|
131
General Dynamics
GD
$87.3B
| $1.3B | 0.16% | 4,488,052 -294,560 | -6% | -$85.5M |
|
132
TechnipFMC
FTI
$15.1B
| $1.3B | 0.16% | 49,639,628 +9,044,854 | +22% | +$237M |
|
133
Entegris
ENTG
$12.7B
| $1.29B | 0.15% | 9,496,581 -3,588,566 | -27% | -$486M |
|
134
Tradeweb Markets
TW
$26.3B
| $1.26B | 0.15% | 11,924,528 +2,878,454 | +32% | +$305M |
|
135
Saia
SAIA
$7.9B
| $1.24B | 0.15% | 2,614,279 +903,414 | +53% | +$428M |
|
136
Morgan Stanley
MS
$240B
| $1.23B | 0.15% | 12,632,804 -258,801 | -2% | -$25.2M |
|
137
Huntington Bancshares
HBAN
$26B
| $1.22B | 0.15% | 92,387,787 +41,653,813 | +82% | +$549M |
|
138
Rexford Industrial Realty
REXR
$9.8B
| $1.19B | 0.14% | 26,797,674 +6,864,243 | +34% | +$306M |
|
139
Molina Healthcare
MOH
$9.8B
| $1.19B | 0.14% | 4,014,754 +223,926 | +6% | +$66.6M |
|
140
Fair Isaac
FICO
$36.5B
| $1.19B | 0.14% | 800,564 -60,719 | -7% | -$90.4M |
|
141
Equinix
EQIX
$76.9B
| $1.17B | 0.14% | 1,549,649 +158,082 | +11% | +$120M |
|
142
Fifth Third Bancorp
FITB
$30.3B
| $1.16B | 0.14% | 31,776,298 -7,264,404 | -19% | -$265M |
|
143
Keysight
KEYS
$28.1B
| $1.15B | 0.14% | 8,379,997 +5,219,118 | +165% | +$714M |
|
144
EOG Resources
EOG
$68.2B
| $1.14B | 0.14% | 9,037,077 -121,587 | -1% | -$15.3M |
|
145
IDEX
IEX
$12.4B
| $1.14B | 0.14% | 5,651,411 -2,313,545 | -29% | -$465M |
|
146
Western Digital
WDC
$27.9B
| $1.14B | 0.14% | 14,984,163 -6,954,624 | -32% | -$527M |
|
147
Suncor Energy
SU
$50.1B
| $1.12B | 0.13% | 29,435,120 +10,905,867 | +59% | +$416M |
|
148
Autodesk
ADSK
$67.3B
| $1.08B | 0.13% | 4,357,405 -1,937,341 | -31% | -$479M |
|
149
American Tower
AMT
$95.5B
| $1.07B | 0.13% | 5,521,758 -148,557 | -3% | -$28.9M |
|
150
Howmet Aerospace
HWM
$70.2B
| $1.07B | 0.13% | 13,750,830 -379,776 | -3% | -$29.5M |
|