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 |
Amazon
AMZN
|
$31.4B |
| 2 |
Becton Dickinson
BDX
|
$3.44B |
| 3 |
UnitedHealth
UNH
|
$2.85B |
| 4 |
Fortinet
FTNT
|
$2.39B |
| 5 |
Salesforce
CRM
|
$2.23B |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$3.71B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.75B |
| 3 |
GE Aerospace
GE
|
$1.88B |
| 4 |
HCA Healthcare
HCA
|
$1.7B |
| 5 |
American International
AIG
|
$1.48B |
Sector Composition
| 1 | Technology | 26.74% |
| 2 | Healthcare | 19.49% |
| 3 | Consumer Discretionary | 13.06% |
| 4 | Financials | 11.15% |
| 5 | Communication Services | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Alibaba
BABA
$322B
| $1.13B | 0.14% | 9,979,903 -3,307,713 | -25% | -$376M |
|
152
Xcel Energy
XEL
$42.8B
| $1.13B | 0.14% | 16,005,183 -6,683,898 | -29% | -$473M |
|
153
Match Group
MTCH
$8.98B
| $1.13B | 0.14% | 16,248,442 +827,025 | +5% | +$57.6M |
|
154
Bristol-Myers Squibb
BMY
$96B
| $1.12B | 0.14% | 14,587,023 -1,216,245 | -8% | -$93.7M |
|
155
Nutrien
NTR
$28B
| $1.12B | 0.14% | 14,092,814 +7,949,254 | +129% | +$633M |
|
156
Trade Desk
TTD
$26.7B
| $1.09B | 0.14% | 26,139,359 +5,052,749 | +24% | +$212M |
|
157
Cooper Companies
COO
$13.4B
| $1.09B | 0.14% | 3,486,665 -80,208 | -2% | -$25.1M |
|
158
Broadcom
AVGO
$1.4T
| $1.08B | 0.14% | 2,229,368 -35,132 | -2% | -$17.1M |
|
159
Chevron
CVX
$324B
| $1.08B | 0.14% | 7,453,505 -4,076,073 | -35% | -$590M |
|
160
Assurant
AIZ
$10.9B
| $1.07B | 0.14% | 6,179,888 -48,594 | -0.8% | -$8.4M |
|
161
Morgan Stanley
MS
$240B
| $1.07B | 0.13% | 14,038,523 -2,615,917 | -16% | -$199M |
|
162
AvalonBay Communities
AVB
$27.9B
| $1.06B | 0.13% | 5,465,899 +1,759,576 | +47% | +$342M |
|
163
News Corp Class A
NWSA
$16.6B
| $1.06B | 0.13% | 68,042,667 +12,921,681 | +23% | +$201M |
|
164
Starbucks
SBUX
$100B
| $1.04B | 0.13% | 13,598,025 +3,133,826 | +30% | +$239M |
|
165
PepsiCo
PEP
$204B
| $1.04B | 0.13% | 6,232,728 -440,683 | -7% | -$73.4M |
|
166
Avery Dennison
AVY
$13.4B
| $1.04B | 0.13% | 6,398,230 +437,559 | +7% | +$70.8M |
|
167
Medtronic
MDT
$119B
| $1.03B | 0.13% | 11,433,785 -7,844,168 | -41% | -$704M |
|
168
Abbott
ABT
$231B
| $1.02B | 0.13% | 9,412,794 +1,074,432 | +13% | +$117M |
|
169
Western Alliance Bancorporation
WAL
$9.88B
| $1.02B | 0.13% | 14,481,293 +808,692 | +6% | +$57.1M |
|
170
Alnylam Pharmaceuticals
ALNY
$58.5B
| $1.02B | 0.13% | 6,997,082 +202,916 | +3% | +$29.6M |
|
171
Regeneron Pharmaceuticals
REGN
$61.5B
| $1B | 0.13% | 1,694,308 +813,967 | +92% | +$481M |
|
172
Las Vegas Sands
LVS
$39.6B
| $1B | 0.13% | 29,793,305 +440,770 | +2% | +$14.8M |
|
173
Costco
COST
$418B
| $998M | 0.13% | 2,083,092 -141,801 | -6% | -$68M |
|
174
Dayforce
DAY
$11B
| $991M | 0.13% | 21,041,352 -2,841,164 | -12% | -$134M |
|
175
CoStar Group
CSGP
$37.9B
| $982M | 0.12% | 16,260,766 -2,338,425 | -13% | -$141M |
|