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
|
$49.2B |
| 2 |
Apple
AAPL
|
$4.53B |
| 3 |
Chipotle Mexican Grill
CMG
|
$3.16B |
| 4 |
Amphenol
APH
|
$1.83B |
| 5 |
Broadcom
AVGO
|
$1.7B |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.44B |
| 2 |
Constellation Energy
CEG
|
$1.9B |
| 3 |
Qualcomm
QCOM
|
$1.84B |
| 4 |
Amazon
AMZN
|
$1.56B |
| 5 |
Salesforce
CRM
|
$1.44B |
Sector Composition
| 1 | Technology | 34% |
| 2 | Healthcare | 14.89% |
| 3 | Financials | 10.35% |
| 4 | Consumer Discretionary | 10.1% |
| 5 | Communication Services | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Corning
GLW
$57.4B
| $1.07B | 0.13% | 27,476,104 +10,275,276 | +60% | +$399M |
|
152
Tenet Healthcare
THC
$16.3B
| $1.07B | 0.13% | 8,020,512 +105,512 | +1% | +$14M |
|
153
Walt Disney
DIS
$213B
| $1.05B | 0.13% | 10,572,438 -1,467,859 | -12% | -$146M |
|
154
Mondelez International
MDLZ
$79.5B
| $1.04B | 0.13% | 15,968,429 -13,590,447 | -46% | -$889M |
|
155
Corpay
CPAY
$23B
| $1.04B | 0.13% | 3,921,789 -471,081 | -11% | -$126M |
|
156
Vertex Pharmaceuticals
VRTX
$100B
| $1.04B | 0.12% | 2,211,674 -2,281,748 | -51% | -$1.07B |
|
157
Deere & Co
DE
$129B
| $1.03B | 0.12% | 2,768,876 +1,298,717 | +88% | +$485M |
|
158
S&P Global
SPGI
$167B
| $1.03B | 0.12% | 2,298,550 -315,302 | -12% | -$141M |
|
159
Williams Companies
WMB
$70.7B
| $1.02B | 0.12% | 23,990,729 -3,425,906 | -12% | -$146M |
|
160
Waste Connections
WCN
$47.5B
| $1.01B | 0.12% | 5,774,113 -448,237 | -7% | -$78.6M |
|
161
HubSpot
HUBS
$25.5B
| $1.01B | 0.12% | 1,714,059 -219,570 | -11% | -$130M |
|
162
Humana
HUM
$36.5B
| $997M | 0.12% | 2,669,333 +270,129 | +11% | +$101M |
|
163
Sherwin-Williams
SHW
$91.2B
| $987M | 0.12% | 3,308,693 -46,992 | -1% | -$14M |
|
164
CF Industries
CF
$14B
| $986M | 0.12% | 13,308,635 -182,198 | -1% | -$13.5M |
|
165
Range Resources
RRC
$8.16B
| $985M | 0.12% | 29,367,844 +734,277 | +3% | +$24.6M |
|
166
McKesson
MCK
$85.4B
| $984M | 0.12% | 1,684,140 -91,717 | -5% | -$53.6M |
|
167
Regeneron Pharmaceuticals
REGN
$61.5B
| $980M | 0.12% | 932,874 +30,261 | +3% | +$31.8M |
|
168
Keurig Dr Pepper
KDP
$39.5B
| $968M | 0.12% | 28,987,491 +5,332,914 | +23% | +$178M |
|
169
Cadence Design Systems
CDNS
$95.5B
| $966M | 0.12% | 3,138,891 -1,684,913 | -35% | -$519M |
|
170
Dominion Energy
D
$51.1B
| $950M | 0.11% | 19,380,742 -5,114,131 | -21% | -$251M |
|
171
Dover
DOV
$24.5B
| $948M | 0.11% | 5,252,950 +2,619,497 | +99% | +$473M |
|
172
Kimberly-Clark
KMB
$42.8B
| $943M | 0.11% | 6,822,084 +928,938 | +16% | +$128M |
|
173
Pinduoduo
PDD
$171B
| $904M | 0.11% | 6,799,131 +2,094,867 | +45% | +$279M |
|
174
Weatherford International
WFRD
$4.58B
| $904M | 0.11% | 7,380,476 +971,456 | +15% | +$119M |
|
175
MKS Inc. Common Stock
MKSI
$6.94B
| $894M | 0.11% | 6,845,561 -717,386 | -9% | -$93.7M |
|