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 |
Broadcom
AVGO
|
$3.52B |
| 2 |
Boeing
BA
|
$1.89B |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.43B |
| 4 |
Amphenol
APH
|
$1.1B |
| 5 |
CME Group
CME
|
$911M |
Top Sells
| 1 |
Apple
AAPL
|
$3.87B |
| 2 |
Advanced Micro Devices
AMD
|
$2.1B |
| 3 |
UnitedHealth
UNH
|
$1.83B |
| 4 |
Uber
UBER
|
$1.56B |
| 5 |
Adobe
ADBE
|
$1.29B |
Sector Composition
| 1 | Technology | 33.26% |
| 2 | Healthcare | 12.77% |
| 3 | Consumer Discretionary | 11.7% |
| 4 | Financials | 11.14% |
| 5 | Communication Services | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Corning
GLW
$57.4B
| $1.3B | 0.15% | 27,335,433 -4,616,994 | -14% | -$219M |
|
127
Starbucks
SBUX
$100B
| $1.3B | 0.15% | 14,229,449 -3,935,784 | -22% | -$359M |
|
128
GE Vernova
GEV
$167B
| $1.29B | 0.15% | 3,915,024 -1,638,606 | -30% | -$539M |
|
129
Equifax
EFX
$30.3B
| $1.28B | 0.15% | 5,027,817 +679,688 | +16% | +$173M |
|
130
Merck
MRK
$210B
| $1.24B | 0.14% | 12,511,007 -9,961,069 | -44% | -$991M |
|
131
Walt Disney
DIS
$213B
| $1.24B | 0.14% | 11,136,276 +192,871 | +2% | +$21.5M |
|
132
Williams Companies
WMB
$70.7B
| $1.24B | 0.14% | 22,910,512 -4,608,089 | -17% | -$249M |
|
133
Freeport-McMoran
FCX
$63.7B
| $1.21B | 0.14% | 31,885,531 +5,735,171 | +22% | +$218M |
|
134
Atmos Energy
ATO
$26.7B
| $1.19B | 0.14% | 8,551,250 -189,309 | -2% | -$26.4M |
|
135
American International
AIG
$45.1B
| $1.18B | 0.14% | 16,173,312 -1,803,994 | -10% | -$131M |
|
136
Weyerhaeuser
WY
$18.7B
| $1.16B | 0.13% | 41,381,278 -563,997 | -1% | -$15.9M |
|
137
S&P Global
SPGI
$167B
| $1.16B | 0.13% | 2,332,430 -59,960 | -3% | -$29.9M |
|
138
Oracle
ORCL
$635B
| $1.16B | 0.13% | 6,957,644 -883,493 | -11% | -$147M |
|
139
Saia
SAIA
$7.9B
| $1.16B | 0.13% | 2,542,868 -478,569 | -16% | -$218M |
|
140
AvalonBay Communities
AVB
$27.9B
| $1.13B | 0.13% | 5,152,183 +1,336,698 | +35% | +$294M |
|
141
Invesco QQQ Trust
QQQ
$364B
| $1.12B | 0.13% | 2,199,820 +568,120 | +35% | +$290M |
|
142
Entegris
ENTG
$12.7B
| $1.11B | 0.13% | 11,194,612 +2,826,463 | +34% | +$280M |
|
143
Dayforce
DAY
$11B
| $1.11B | 0.13% | 15,232,472 -1,242,323 | -8% | -$90.2M |
|
144
News Corp Class A
NWSA
$16.6B
| $1.1B | 0.13% | 39,997,738 -694,568 | -2% | -$19.1M |
|
145
EOG Resources
EOG
$68.2B
| $1.1B | 0.13% | 8,950,287 -113,185 | -1% | -$13.9M |
|
146
BILL Holdings
BILL
$4.72B
| $1.09B | 0.13% | 12,879,448 +1,241,432 | +11% | +$105M |
|
147
American Tower
AMT
$95.5B
| $1.07B | 0.12% | 5,834,413 -660,523 | -10% | -$121M |
|
148
Republic Services
RSG
$73B
| $1.07B | 0.12% | 5,317,804 +499,237 | +10% | +$100M |
|
149
Natera
NTRA
$23.1B
| $1.07B | 0.12% | 6,742,428 +3,871,862 | +135% | +$613M |
|
150
Range Resources
RRC
$8.16B
| $1.07B | 0.12% | 29,662,306 -101,543 | -0.3% | -$3.65M |
|