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 |
Broadcom
AVGO
|
$4.97B |
| 2 |
Advanced Micro Devices
AMD
|
$2.49B |
| 3 |
Apple
AAPL
|
$1.65B |
| 4 |
Sherwin-Williams
SHW
|
$1.5B |
| 5 |
Kenvue
KVUE
|
$1.4B |
Top Sells
| 1 |
NVIDIA
NVDA
|
$4.49B |
| 2 |
Lam Research
LRCX
|
$1.45B |
| 3 |
Applied Materials
AMAT
|
$1.31B |
| 4 |
Fortinet
FTNT
|
$1.31B |
| 5 |
GE Vernova
GEV
|
$1.19B |
Sector Composition
| 1 | Technology | 32.36% |
| 2 | Healthcare | 15.15% |
| 3 | Financials | 10.54% |
| 4 | Consumer Discretionary | 10.47% |
| 5 | Communication Services | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Floor & Decor
FND
$8.82B
| $1.14B | 0.13% | 9,150,422 +2,475,163 | +37% | +$307M |
|
152
Boeing
BA
$177B
| $1.13B | 0.13% | 7,458,292 -601,145 | -7% | -$91.4M |
|
153
General Dynamics
GD
$87.3B
| $1.13B | 0.13% | 3,741,105 -746,947 | -17% | -$226M |
|
154
Suncor Energy
SU
$50.1B
| $1.12B | 0.13% | 30,227,787 +792,667 | +3% | +$29.3M |
|
155
Dynatrace
DT
$15.3B
| $1.12B | 0.13% | 20,868,143 +3,122,646 | +18% | +$167M |
|
156
EOG Resources
EOG
$68.2B
| $1.11B | 0.13% | 9,063,472 +26,395 | +0.3% | +$3.24M |
|
157
News Corp Class A
NWSA
$16.6B
| $1.08B | 0.12% | 40,692,306 -21,046,277 | -34% | -$560M |
|
158
TSMC
TSM
$1.2T
| $1.08B | 0.12% | 6,206,632 -1,631,298 | -21% | -$283M |
|
159
CF Industries
CF
$14B
| $1.07B | 0.12% | 12,476,774 -831,861 | -6% | -$71.4M |
|
160
Fifth Third Bancorp
FITB
$30.3B
| $1.06B | 0.12% | 24,776,912 -6,999,386 | -22% | -$300M |
|
161
Walt Disney
DIS
$213B
| $1.05B | 0.12% | 10,943,405 +370,967 | +4% | +$35.7M |
|
162
Bristol-Myers Squibb
BMY
$96B
| $1.05B | 0.12% | 20,239,783 +4,939,412 | +32% | +$256M |
|
163
Lowe's Companies
LOW
$145B
| $1.04B | 0.12% | 3,839,626 +2,072,411 | +117% | +$561M |
|
164
Hilton Worldwide
HLT
$64.9B
| $1.04B | 0.12% | 4,505,738 -2,112,490 | -32% | -$487M |
|
165
Kimberly-Clark
KMB
$42.8B
| $1.01B | 0.12% | 7,111,990 +289,906 | +4% | +$41.2M |
|
166
Dayforce
DAY
$11B
| $1.01B | 0.12% | 16,474,795 +607,005 | +4% | +$37.2M |
|
167
Waste Connections
WCN
$47.5B
| $999M | 0.12% | 5,585,496 -188,617 | -3% | -$33.7M |
|
168
Dominion Energy
D
$51.1B
| $988M | 0.11% | 17,102,011 -2,278,731 | -12% | -$132M |
|
169
Globant
GLOB
$2.96B
| $981M | 0.11% | 4,950,040 +275,465 | +6% | +$54.6M |
|
170
Reliance Steel & Aluminium
RS
$15.5B
| $980M | 0.11% | 3,390,161 +955,581 | +39% | +$276M |
|
171
Republic Services
RSG
$73B
| $968M | 0.11% | 4,818,567 +601,372 | +14% | +$121M |
|
172
AutoZone
AZO
$70.2B
| $967M | 0.11% | 307,098 +38,649 | +14% | +$122M |
|
173
Icon
ICLR
$13.8B
| $963M | 0.11% | 3,350,582 +731,526 | +28% | +$210M |
|
174
CME Group
CME
$96B
| $962M | 0.11% | 4,359,507 +1,775,206 | +69% | +$392M |
|
175
Repligen
RGEN
$6.88B
| $951M | 0.11% | 6,392,239 +1,783,806 | +39% | +$265M |
|