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
|
$3.52B |
| 2 |
Boeing
BA
|
$1.89B |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.43B |
| 4 |
Amphenol
APH
|
$1.1B |
| 5 |
CME Group
CME
|
$911M |
Top Sells
| 1 |
Apple
AAPL
|
$3.87B |
| 2 |
Advanced Micro Devices
AMD
|
$2.1B |
| 3 |
UnitedHealth
UNH
|
$1.83B |
| 4 |
Uber
UBER
|
$1.56B |
| 5 |
Adobe
ADBE
|
$1.29B |
Sector Composition
| 1 | Technology | 33.26% |
| 2 | Healthcare | 12.77% |
| 3 | Consumer Discretionary | 11.7% |
| 4 | Financials | 11.14% |
| 5 | Communication Services | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Apollo Global Management
APO
$77.9B
| $1.07B | 0.12% | 6,452,004 +1,739,807 | +37% | +$287M |
|
152
Fortinet
FTNT
$60.4B
| $1.06B | 0.12% | 11,197,999 -885,500 | -7% | -$83.7M |
|
153
KLA
KLAC
$115B
| $1.05B | 0.12% | 1,664,674 -854,803 | -34% | -$539M |
|
154
Rexford Industrial Realty
REXR
$9.8B
| $1.04B | 0.12% | 26,997,729 -1,277,520 | -5% | -$49.4M |
|
155
Honeywell
HON
$139B
| $1.04B | 0.12% | 4,614,251 -975,903 | -17% | -$220M |
|
156
Exelon
EXC
$44.1B
| $1.04B | 0.12% | 27,618,055 +7,483,873 | +37% | +$282M |
|
157
AutoZone
AZO
$70.2B
| $1.04B | 0.12% | 324,616 +17,518 | +6% | +$56.1M |
|
158
Suncor Energy
SU
$50.1B
| $1.04B | 0.12% | 29,108,513 -1,119,274 | -4% | -$39.9M |
|
159
Repligen
RGEN
$6.88B
| $1.03B | 0.12% | 7,136,054 +743,815 | +12% | +$107M |
|
160
Fifth Third Bancorp
FITB
$30.3B
| $1.02B | 0.12% | 24,147,279 -629,633 | -3% | -$26.6M |
|
161
Parker-Hannifin
PH
$96.2B
| $1.02B | 0.12% | 1,600,842 +237,634 | +17% | +$151M |
|
162
Cisco
CSCO
$274B
| $1.02B | 0.12% | 17,161,261 +1,943,563 | +13% | +$115M |
|
163
Equitable Holdings
EQH
$16B
| $1B | 0.12% | 21,278,436 +535,671 | +3% | +$25.3M |
|
164
Reliance Steel & Aluminium
RS
$15.5B
| $999M | 0.12% | 3,709,737 +319,576 | +9% | +$86M |
|
165
Kimberly-Clark
KMB
$42.8B
| $987M | 0.11% | 7,529,108 +417,118 | +6% | +$54.7M |
|
166
Corebridge Financial
CRBG
$18.7B
| $987M | 0.11% | 32,961,533 +7,828,929 | +31% | +$234M |
|
167
Waste Connections
WCN
$47.5B
| $984M | 0.11% | 5,736,179 +150,683 | +3% | +$25.9M |
|
168
Dynatrace
DT
$15.3B
| $968M | 0.11% | 17,806,049 -3,062,094 | -15% | -$166M |
|
169
Hilton Worldwide
HLT
$64.9B
| $966M | 0.11% | 3,909,318 -596,420 | -13% | -$147M |
|
170
Northrop Grumman
NOC
$84.5B
| $953M | 0.11% | 2,030,644 +450,858 | +29% | +$212M |
|
171
Globant
GLOB
$2.96B
| $951M | 0.11% | 4,434,654 -515,386 | -10% | -$111M |
|
172
CMS Energy
CMS
$21.4B
| $950M | 0.11% | 14,256,949 +3,486,074 | +32% | +$232M |
|
173
Booz Allen Hamilton
BAH
$13.4B
| $945M | 0.11% | 7,343,927 -1,687,803 | -19% | -$217M |
|
174
General Dynamics
GD
$87.3B
| $945M | 0.11% | 3,586,158 -154,947 | -4% | -$40.8M |
|
175
Prologis
PLD
$106B
| $932M | 0.11% | 8,818,583 -1,109,098 | -11% | -$117M |
|