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 |
Tesla
TSLA
|
$1.87B |
| 2 |
T-Mobile US
TMUS
|
$1.53B |
| 3 |
Meta Platforms (Facebook)
META
|
$1.43B |
| 4 |
Apple
AAPL
|
$1.28B |
| 5 |
PepsiCo
PEP
|
$1.1B |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.16B |
| 2 |
Amazon
AMZN
|
$3.02B |
| 3 |
Goldman Sachs
GS
|
$1.76B |
| 4 |
Salesforce
CRM
|
$1.43B |
| 5 |
ServiceNow
NOW
|
$1.37B |
Sector Composition
| 1 | Technology | 30.27% |
| 2 | Healthcare | 17.75% |
| 3 | Financials | 11.3% |
| 4 | Consumer Discretionary | 11.17% |
| 5 | Communication Services | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Canadian Pacific Kansas City
CP
$69.9B
| $988M | 0.15% | 12,846,580 +3,443,066 | +37% | +$265M |
|
152
West Pharmaceutical
WST
$17.8B
| $985M | 0.15% | 2,842,701 +541,540 | +24% | +$188M |
|
153
KLA
KLAC
$115B
| $971M | 0.15% | 2,433,393 -2,735,273 | -53% | -$1.09B |
|
154
Liberty Media Series C
FWONK
$25B
| $954M | 0.14% | 12,746,407 +176,780 | +1% | +$13.2M |
|
155
CF Industries
CF
$14B
| $948M | 0.14% | 13,079,130 +934,946 | +8% | +$67.8M |
|
156
Conagra Brands
CAG
$9.16B
| $939M | 0.14% | 24,991,628 -2,161,302 | -8% | -$81.2M |
|
157
Ametek
AME
$42.7B
| $929M | 0.14% | 6,393,918 +2,440,787 | +62% | +$355M |
|
158
Amgen
AMGN
$155B
| $924M | 0.14% | 3,822,412 +872,399 | +30% | +$211M |
|
159
Costco
COST
$418B
| $892M | 0.13% | 1,795,151 -404,043 | -18% | -$201M |
|
160
TotalEnergies
TTE
$137B
| $888M | 0.13% | 15,035,600 -2,030,414 | -12% | -$120M |
|
161
Western Digital
WDC
$27.9B
| $851M | 0.13% | 22,595,297 +1,931,325 | +9% | +$72.8M |
|
162
NextEra Energy, Inc.
NEE
$148B
| $845M | 0.13% | 10,964,186 +622,682 | +6% | +$48M |
|
163
Coupang
CPNG
$52.1B
| $835M | 0.13% | 52,182,527 +4,587,207 | +10% | +$73.4M |
|
164
Public Storage
PSA
$51.7B
| $833M | 0.12% | 2,755,605 +1,071,347 | +64% | +$324M |
|
165
Saia
SAIA
$7.9B
| $831M | 0.12% | 3,052,727 -442,610 | -13% | -$120M |
|
166
Medtronic
MDT
$119B
| $827M | 0.12% | 10,263,775 -305,452 | -3% | -$24.6M |
|
167
Equitable Holdings
EQH
$16B
| $825M | 0.12% | 32,502,739 -166,327 | -0.5% | -$4.22M |
|
168
NXP Semiconductors
NXPI
$59.2B
| $824M | 0.12% | 4,417,231 +1,360,582 | +45% | +$254M |
|
169
JB Hunt Transport Services
JBHT
$14B
| $821M | 0.12% | 4,680,012 -13,439 | -0.3% | -$2.36M |
|
170
Ball Corp
BALL
$14.3B
| $817M | 0.12% | 14,830,193 +5,903,021 | +66% | +$325M |
|
171
Ulta Beauty
ULTA
$22.1B
| $815M | 0.12% | 1,494,308 -36,235 | -2% | -$19.8M |
|
172
PG&E
PCG
$33.6B
| $814M | 0.12% | 50,328,088 +1,475,235 | +3% | +$23.9M |
|
173
AvalonBay Communities
AVB
$27.9B
| $812M | 0.12% | 4,833,571 +106,604 | +2% | +$17.9M |
|
174
Entegris
ENTG
$12.7B
| $812M | 0.12% | 9,901,661 -771,320 | -7% | -$63.3M |
|
175
SBA Communications
SBAC
$22B
| $810M | 0.12% | 3,102,921 -141,457 | -4% | -$36.9M |
|