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 |
Intel
INTC
|
$1.59B |
| 2 |
Dollar General
DG
|
$1.53B |
| 3 |
Charles Schwab
SCHW
|
$1.19B |
| 4 |
Uber
UBER
|
$971M |
| 5 |
Nike
NKE
|
$868M |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.83B |
| 2 |
Amazon
AMZN
|
$2.33B |
| 3 |
NVIDIA
NVDA
|
$1.75B |
| 4 |
Humana
HUM
|
$1.46B |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.38B |
Sector Composition
| 1 | Technology | 31.18% |
| 2 | Healthcare | 15.82% |
| 3 | Financials | 11.11% |
| 4 | Consumer Discretionary | 10.8% |
| 5 | Communication Services | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Agilent Technologies
A
$35.7B
| $1.04B | 0.14% | 7,499,128 +113,313 | +2% | +$15.8M |
|
152
AvalonBay Communities
AVB
$27.9B
| $1.04B | 0.14% | 5,544,796 -58,376 | -1% | -$10.9M |
|
153
Verizon
VZ
$186B
| $1.03B | 0.14% | 27,406,614 +144,212 | +0.5% | +$5.44M |
|
154
Canadian Pacific Kansas City
CP
$69.9B
| $1.03B | 0.14% | 12,986,776 +2,201,162 | +20% | +$174M |
|
155
HubSpot
HUBS
$25.5B
| $1.02B | 0.14% | 1,757,293 -335,411 | -16% | -$195M |
|
156
Dominion Energy
D
$51.1B
| $1.02B | 0.14% | 21,693,186 -158,498 | -0.7% | -$7.45M |
|
157
Coupang
CPNG
$52.1B
| $971M | 0.13% | 59,970,385 +6,618,577 | +12% | +$107M |
|
158
Waste Connections
WCN
$47.5B
| $966M | 0.13% | 6,473,247 +1,071,269 | +20% | +$160M |
|
159
Diamondback Energy
FANG
$43.1B
| $966M | 0.13% | 6,227,655 +2,388,547 | +62% | +$370M |
|
160
Equity Lifestyle Properties
ELS
$11.7B
| $949M | 0.13% | 13,454,524 -1,524,684 | -10% | -$108M |
|
161
Globant
GLOB
$2.96B
| $940M | 0.13% | 3,951,741 -1,826,775 | -32% | -$435M |
|
162
GE HealthCare
GEHC
$33.7B
| $935M | 0.13% | 12,093,907 -165,487 | -1% | -$12.8M |
|
163
Equitable Holdings
EQH
$16B
| $925M | 0.12% | 27,778,381 -4,713,533 | -15% | -$157M |
|
164
Monster Beverage
MNST
$60.9B
| $905M | 0.12% | 15,716,633 -1,524,078 | -9% | -$87.8M |
|
165
BILL Holdings
BILL
$4.72B
| $902M | 0.12% | 11,057,811 -1,700,524 | -13% | -$139M |
|
166
HCA Healthcare
HCA
$94.5B
| $897M | 0.12% | 3,315,465 +188,377 | +6% | +$51M |
|
167
Rexford Industrial Realty
REXR
$9.8B
| $883M | 0.12% | 15,735,524 +1,366,351 | +10% | +$76.7M |
|
168
Pfizer
PFE
$141B
| $879M | 0.12% | 30,544,057 -18,470,625 | -38% | -$532M |
|
169
Pinterest
PINS
$24.9B
| $878M | 0.12% | 23,710,984 -5,144,477 | -18% | -$191M |
|
170
US Bancorp
USB
$76B
| $877M | 0.12% | 20,270,313 -8,021,716 | -28% | -$347M |
|
171
Comcast
CMCSA
$125B
| $867M | 0.12% | 19,773,087 +537,146 | +3% | +$23.6M |
|
172
Saia
SAIA
$7.9B
| $863M | 0.12% | 1,969,271 -81,082 | -4% | -$35.5M |
|
173
Broadridge
BR
$29.9B
| $852M | 0.11% | 4,140,017 +314,004 | +8% | +$64.6M |
|
174
Carrier Global
CARR
$55.5B
| $851M | 0.11% | 14,821,282 -996,410 | -6% | -$57.2M |
|
175
McKesson
MCK
$85.4B
| $851M | 0.11% | 1,837,218 -834,114 | -31% | -$386M |
|