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 |
Schlumberger
SLB
|
$2.5B |
| 2 |
Kenvue
KVUE
|
$1.3B |
| 3 |
Halliburton
HAL
|
$1.16B |
| 4 |
Charles Schwab
SCHW
|
$836M |
| 5 |
Boeing
BA
|
$832M |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.52B |
| 2 |
Apple
AAPL
|
$1.77B |
| 3 |
Advanced Micro Devices
AMD
|
$1.57B |
| 4 |
Johnson & Johnson
JNJ
|
$1.47B |
| 5 |
Intuit
INTU
|
$1.14B |
Sector Composition
| 1 | Technology | 29.85% |
| 2 | Healthcare | 16.84% |
| 3 | Financials | 10.89% |
| 4 | Consumer Discretionary | 10.77% |
| 5 | Communication Services | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
General Dynamics
GD
$87.3B
| $955M | 0.14% | 4,321,995 +1,719,822 | +66% | +$380M |
|
152
Equity Lifestyle Properties
ELS
$11.7B
| $954M | 0.14% | 14,979,208 +4,107,636 | +38% | +$262M |
|
153
West Pharmaceutical
WST
$17.8B
| $941M | 0.14% | 2,507,136 -330,808 | -12% | -$124M |
|
154
Ameren
AEE
$27B
| $939M | 0.14% | 12,547,608 -2,003,405 | -14% | -$150M |
|
155
Walt Disney
DIS
$213B
| $936M | 0.14% | 11,553,306 -6,747,701 | -37% | -$547M |
|
156
US Bancorp
USB
$76B
| $935M | 0.14% | 28,292,029 -15,487,639 | -35% | -$512M |
|
157
Equitable Holdings
EQH
$16B
| $922M | 0.14% | 32,491,914 -1,491,190 | -4% | -$42.3M |
|
158
Monster Beverage
MNST
$60.9B
| $913M | 0.13% | 17,240,711 -397,613 | -2% | -$21.1M |
|
159
Wabtec
WAB
$33.1B
| $910M | 0.13% | 8,566,903 +1,674,064 | +24% | +$178M |
|
160
Analog Devices
ADI
$124B
| $909M | 0.13% | 5,193,484 +2,554,727 | +97% | +$447M |
|
161
Coupang
CPNG
$52.1B
| $907M | 0.13% | 53,351,808 -3,147,846 | -6% | -$53.5M |
|
162
Allstate
ALL
$53.6B
| $897M | 0.13% | 8,047,830 +877,223 | +12% | +$97.7M |
|
163
Zimmer Biomet
ZBH
$21B
| $894M | 0.13% | 7,968,507 -1,254,625 | -14% | -$141M |
|
164
Verizon
VZ
$186B
| $884M | 0.13% | 27,262,402 -10,151,631 | -27% | -$329M |
|
165
Range Resources
RRC
$8.16B
| $878M | 0.13% | 27,095,201 +4,298,843 | +19% | +$139M |
|
166
Entegris
ENTG
$12.7B
| $877M | 0.13% | 9,342,590 +911,565 | +11% | +$85.6M |
|
167
Nike
NKE
$114B
| $874M | 0.13% | 9,138,997 -604,390 | -6% | -$57.8M |
|
168
Ferrari
RACE
$85B
| $874M | 0.13% | 2,956,721 -1,081,168 | -27% | -$320M |
|
169
Carrier Global
CARR
$55.5B
| $873M | 0.13% | 15,817,692 -2,809,488 | -15% | -$155M |
|
170
TJX Companies
TJX
$152B
| $871M | 0.13% | 9,797,720 -3,979,893 | -29% | -$354M |
|
171
TechnipFMC
FTI
$15.1B
| $858M | 0.13% | 42,158,790 -2,572,952 | -6% | -$52.3M |
|
172
Comcast
CMCSA
$125B
| $853M | 0.13% | 19,235,941 +5,495,079 | +40% | +$244M |
|
173
American Tower
AMT
$95.5B
| $843M | 0.12% | 5,128,368 -249,920 | -5% | -$41.1M |
|
174
Monolithic Power Systems
MPWR
$40B
| $838M | 0.12% | 1,814,638 -605,622 | -25% | -$280M |
|
175
GE HealthCare
GEHC
$33.7B
| $834M | 0.12% | 12,259,394 -3,517,555 | -22% | -$239M |
|