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
|
$4.95B |
| 2 |
Broadcom
AVGO
|
$3.48B |
| 3 |
Microsoft
MSFT
|
$2.66B |
| 4 |
Advanced Micro Devices
AMD
|
$1.92B |
| 5 |
GE Aerospace
GE
|
$1.49B |
Top Sells
| 1 |
Amazon
AMZN
|
$3.79B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.63B |
| 3 |
Apple
AAPL
|
$2.46B |
| 4 |
Fiserv
FI
|
$2.19B |
| 5 |
Eli Lilly
LLY
|
$1.78B |
Sector Composition
| 1 | Technology | 34.76% |
| 2 | Financials | 12.08% |
| 3 | Healthcare | 10.97% |
| 4 | Consumer Discretionary | 10.95% |
| 5 | Communication Services | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
CVS Health
CVS
$92.8B
| $1.15B | 0.13% | 16,613,144 +1,303,855 | +9% | +$89.9M |
|
152
Walt Disney
DIS
$213B
| $1.14B | 0.13% | 9,226,510 -587,766 | -6% | -$72.9M |
|
153
Insmed
INSM
$28.8B
| $1.13B | 0.13% | 11,230,705 -1,692,836 | -13% | -$170M |
|
154
Range Resources
RRC
$8.16B
| $1.11B | 0.13% | 27,352,477 -159,789 | -0.6% | -$6.5M |
|
155
Kimberly-Clark
KMB
$42.8B
| $1.1B | 0.12% | 8,544,432 +449,172 | +6% | +$57.9M |
|
156
TransDigm Group
TDG
$78.8B
| $1.09B | 0.12% | 719,688 +302,834 | +73% | +$461M |
|
157
Huntington Bancshares
HBAN
$26B
| $1.09B | 0.12% | 64,848,991 -6,585,284 | -9% | -$110M |
|
158
Ares Management
ARES
$39.3B
| $1.08B | 0.12% | 6,253,020 +4,838,965 | +342% | +$838M |
|
159
Phillips 66
PSX
$54B
| $1.07B | 0.12% | 8,976,104 +2,266,996 | +34% | +$270M |
|
160
CSX Corp
CSX
$60.6B
| $1.05B | 0.12% | 32,289,177 +6,815,219 | +27% | +$222M |
|
161
Reliance Steel & Aluminium
RS
$15.5B
| $1.04B | 0.12% | 3,319,797 +94,329 | +3% | +$29.6M |
|
162
Alnylam Pharmaceuticals
ALNY
$58.5B
| $1.03B | 0.12% | 3,145,006 -360,162 | -10% | -$117M |
|
163
Prologis
PLD
$106B
| $1.01B | 0.11% | 9,595,405 -369,632 | -4% | -$38.9M |
|
164
Ferrari
RACE
$85B
| $965M | 0.11% | 1,967,357 +145,210 | +8% | +$71.3M |
|
165
APi Group
APG
$14.8B
| $951M | 0.11% | 18,637,320 +2,388,115 | +15% | +$122M |
|
166
EOG Resources
EOG
$68.2B
| $950M | 0.11% | 7,946,561 -35,184 | -0.4% | -$4.21M |
|
167
Lowe's Companies
LOW
$145B
| $950M | 0.11% | 4,280,610 +501,490 | +13% | +$111M |
|
168
Rexford Industrial Realty
REXR
$9.8B
| $946M | 0.11% | 26,589,905 -853,567 | -3% | -$30.4M |
|
169
Snowflake
SNOW
$79.6B
| $942M | 0.11% | 4,210,339 -522,089 | -11% | -$117M |
|
170
Essex Property Trust
ESS
$17.4B
| $941M | 0.11% | 3,321,433 +575,191 | +21% | +$163M |
|
171
Equitable Holdings
EQH
$16B
| $940M | 0.11% | 16,761,971 -2,946,571 | -15% | -$165M |
|
172
IBM
IBM
$227B
| $931M | 0.11% | 3,158,120 -6,867 | -0.2% | -$2.02M |
|
173
Hilton Worldwide
HLT
$64.9B
| $909M | 0.1% | 3,412,795 +237,458 | +7% | +$63.2M |
|
174
KeyCorp
KEY
$21.2B
| $893M | 0.1% | 51,289,838 +335,825 | +0.7% | +$5.85M |
|
175
Cisco
CSCO
$274B
| $893M | 0.1% | 12,876,228 -4,319,403 | -25% | -$300M |
|