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 |
Rivian
RIVN
|
$16.1B |
| 2 |
Apple
AAPL
|
$6.15B |
| 3 |
Intuitive Surgical
ISRG
|
$5.79B |
| 4 |
NVIDIA
NVDA
|
$5.7B |
| 5 |
Tesla
TSLA
|
$4.7B |
Top Sells
| 1 |
Visa
V
|
$4.3B |
| 2 |
Meta Platforms (Facebook)
META
|
$3.34B |
| 3 |
Morgan Stanley
MS
|
$2.78B |
| 4 |
Global Payments
GPN
|
$2.39B |
| 5 |
PayPal
PYPL
|
$1.74B |
Sector Composition
| 1 | Technology | 27.48% |
| 2 | Healthcare | 16.09% |
| 3 | Consumer Discretionary | 15.75% |
| 4 | Communication Services | 12.37% |
| 5 | Financials | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Keysight
KEYS
$28.1B
| $1.27B | 0.11% | 6,125,965 -948,694 | -13% | -$196M |
|
177
Xcel Energy
XEL
$42.8B
| $1.26B | 0.11% | 18,572,017 +12,342,965 | +198% | +$836M |
|
178
Equifax
EFX
$30.3B
| $1.25B | 0.11% | 4,275,173 -687,317 | -14% | -$201M |
|
179
Tradeweb Markets
TW
$26.3B
| $1.25B | 0.11% | 12,486,962 -1,022,571 | -8% | -$102M |
|
180
McDonald's
MCD
$224B
| $1.24B | 0.11% | 4,635,929 -663,498 | -13% | -$178M |
|
181
International Paper
IP
$26.2B
| $1.23B | 0.11% | 26,103,244 -18,780,681 | -42% | -$882M |
|
182
Liberty Media Series C
FWONK
$25B
| $1.23B | 0.11% | 19,375,952 +6,879,867 | +55% | +$435M |
|
183
Dominion Energy
D
$51.1B
| $1.23B | 0.11% | 15,594,903 +1,992,536 | +15% | +$157M |
|
184
Tyson Foods
TSN
$20.2B
| $1.2B | 0.11% | 13,808,101 -344,142 | -2% | -$30M |
|
185
Vertex Pharmaceuticals
VRTX
$100B
| $1.19B | 0.11% | 5,421,291 -276,956 | -5% | -$60.8M |
|
186
Avery Dennison
AVY
$13.4B
| $1.19B | 0.11% | 5,486,584 -932,566 | -15% | -$202M |
|
187
Pinterest
PINS
$24.9B
| $1.18B | 0.11% | 32,359,618 -17,295,852 | -35% | -$629M |
|
|
FTCH
188
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $1.17B | 0.11% | 35,110,450 -415,505 | -1% | -$13.9M |
|
189
Exelon
EXC
$44.1B
| $1.17B | 0.11% | 20,260,109 -5,246,169 | -21% | -$303M |
|
190
Camden Property Trust
CPT
$12B
| $1.16B | 0.1% | 6,477,850 +418,607 | +7% | +$74.8M |
|
191
Southwest Airlines
LUV
$17.3B
| $1.15B | 0.1% | 26,938,226 -3,837,286 | -12% | -$164M |
|
192
Procter & Gamble
PG
$368B
| $1.15B | 0.1% | 7,051,955 -436,938 | -6% | -$71.5M |
|
193
Exxon Mobil
XOM
$487B
| $1.15B | 0.1% | 18,747,010 -392,466 | -2% | -$24M |
|
194
Cintas
CTAS
$84.6B
| $1.14B | 0.1% | 2,565,391 -1,005,232 | -28% | -$445M |
|
195
AvalonBay Communities
AVB
$27.9B
| $1.14B | 0.1% | 4,500,868 -1,072,811 | -19% | -$271M |
|
196
Etsy
ETSY
$5.25B
| $1.14B | 0.1% | 5,191,224 -1,476,565 | -22% | -$323M |
|
197
Coupang
CPNG
$52.1B
| $1.13B | 0.1% | 38,429,336 -15,281,825 | -28% | -$449M |
|
198
Loews
L
$20.1B
| $1.13B | 0.1% | 19,515,531 -21,345 | -0.1% | -$1.23M |
|
199
News Corp Class A
NWSA
$16.6B
| $1.12B | 0.1% | 50,380,541 +3,659,989 | +8% | +$81.7M |
|
200
ConocoPhillips
COP
$124B
| $1.11B | 0.1% | 15,375,181 -812,859 | -5% | -$58.7M |
|