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
|
$3.01B |
| 2 |
Gilead Sciences
GILD
|
$1.25B |
| 3 |
Accenture
ACN
|
$1.09B |
| 4 |
XYZ
Block, Inc.
XYZ
|
$1.06B |
| 5 |
Valero Energy
VLO
|
$1.05B |
Top Sells
| 1 |
NVIDIA
NVDA
|
$3.94B |
| 2 |
Meta Platforms (Facebook)
META
|
$1.84B |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.47B |
| 4 |
Eli Lilly
LLY
|
$1.43B |
| 5 |
Tesla
TSLA
|
$1.4B |
Sector Composition
| 1 | Technology | 30.49% |
| 2 | Healthcare | 13.92% |
| 3 | Financials | 12.27% |
| 4 | Consumer Discretionary | 10.96% |
| 5 | Communication Services | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Huntington Bancshares
HBAN
$26B
| $1.07B | 0.13% | 71,434,275 -15,328,620 | -18% | -$230M |
|
152
Boston Scientific
BSX
$156B
| $1.07B | 0.13% | 10,610,487 +1,664,108 | +19% | +$168M |
|
153
Cisco
CSCO
$274B
| $1.06B | 0.13% | 17,195,631 +34,370 | +0.2% | +$2.12M |
|
154
Merck
MRK
$210B
| $1.06B | 0.13% | 11,765,832 -745,175 | -6% | -$66.9M |
|
155
Keurig Dr Pepper
KDP
$39.5B
| $1.06B | 0.13% | 30,840,517 -23,815,867 | -44% | -$815M |
|
156
American International
AIG
$45.1B
| $1.05B | 0.13% | 12,049,049 -4,124,263 | -26% | -$359M |
|
157
CVS Health
CVS
$92.8B
| $1.04B | 0.13% | 15,309,289 +1,942,886 | +15% | +$132M |
|
158
Equitable Holdings
EQH
$16B
| $1.03B | 0.13% | 19,708,542 -1,569,894 | -7% | -$81.8M |
|
159
EOG Resources
EOG
$68.2B
| $1.02B | 0.13% | 7,981,745 -968,542 | -11% | -$124M |
|
160
Tenet Healthcare
THC
$16.3B
| $1.02B | 0.13% | 7,596,544 +463,552 | +6% | +$62.3M |
|
161
Tradeweb Markets
TW
$26.3B
| $1.02B | 0.13% | 6,881,354 -2,656 | -0% | -$394K |
|
162
Waste Connections
WCN
$47.5B
| $1.02B | 0.13% | 5,214,368 -521,811 | -9% | -$102M |
|
163
Quest Diagnostics
DGX
$20.3B
| $1.01B | 0.12% | 5,984,238 +493,960 | +9% | +$83.6M |
|
164
Revvity
RVTY
$10.5B
| $1.01B | 0.12% | 9,563,911 +1,932,314 | +25% | +$204M |
|
165
Oracle
ORCL
$635B
| $997M | 0.12% | 7,128,739 +171,095 | +2% | +$23.9M |
|
166
Diamondback Energy
FANG
$43.1B
| $990M | 0.12% | 6,194,715 -2,941,930 | -32% | -$470M |
|
167
Saia
SAIA
$7.9B
| $989M | 0.12% | 2,831,614 +288,746 | +11% | +$101M |
|
168
Pinterest
PINS
$24.9B
| $989M | 0.12% | 31,892,284 +6,460,143 | +25% | +$200M |
|
169
Insmed
INSM
$28.8B
| $986M | 0.12% | 12,923,541 +219,131 | +2% | +$16.7M |
|
170
Corebridge Financial
CRBG
$18.7B
| $982M | 0.12% | 31,112,028 -1,849,505 | -6% | -$58.4M |
|
171
AT&T
T
$209B
| $974M | 0.12% | 34,435,357 +8,355,686 | +32% | +$236M |
|
172
Dayforce
DAY
$11B
| $969M | 0.12% | 16,620,415 +1,387,943 | +9% | +$81M |
|
173
Walt Disney
DIS
$213B
| $969M | 0.12% | 9,814,276 -1,322,000 | -12% | -$130M |
|
174
Repligen
RGEN
$6.88B
| $963M | 0.12% | 7,566,093 +430,039 | +6% | +$54.7M |
|
175
Fortive
FTV
$16.2B
| $960M | 0.12% | 13,112,403 +4,382,242 | +50% | +$321M |
|