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 |
Amazon
AMZN
|
$3.55B |
| 2 |
Meta Platforms (Facebook)
META
|
$3.02B |
| 3 |
EQT Corp
EQT
|
$1.52B |
| 4 |
Adobe
ADBE
|
$1.29B |
| 5 |
Constellation Energy
CEG
|
$1.16B |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.09B |
| 2 |
UnitedHealth
UNH
|
$1.75B |
| 3 |
Advanced Micro Devices
AMD
|
$1.69B |
| 4 |
Ross Stores
ROST
|
$1.64B |
| 5 |
ASML
ASML
|
$1.59B |
Sector Composition
| 1 | Technology | 31.66% |
| 2 | Healthcare | 16.93% |
| 3 | Consumer Discretionary | 11.06% |
| 4 | Financials | 10.59% |
| 5 | Communication Services | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Kimberly-Clark
KMB
$42.7B
| $848M | 0.12% |
6,139,967
-3,004,989
| -33% | -$415M |
|
177
Travelers Companies
TRV
$61.1B
| $834M | 0.12% |
4,803,384
-1,833,753
| -28% | -$318M |
|
178
Sempra
SRE
$54.1B
| $812M | 0.11% |
5,574,029
-4,946,323
| -47% | -$720M |
|
179
Ulta Beauty
ULTA
$22.1B
| $810M | 0.11% |
1,720,595
+226,287
| +15% | +$106M |
|
180
JB Hunt Transport Services
JBHT
$14B
| $792M | 0.11% |
4,377,555
-302,457
| -6% | -$54.8M |
|
181
Estee Lauder
EL
$32.7B
| $790M | 0.11% |
4,025,244
-212,728
| -5% | -$41.8M |
|
182
Five Below
FIVE
$8.26B
| $790M | 0.11% |
4,017,469
+124,777
| +3% | +$24.5M |
|
183
FirstEnergy
FE
$25.1B
| $787M | 0.11% |
20,249,667
+1,004,260
| +5% | +$39M |
|
184
TSMC
TSM
$1.18T
| $787M | 0.11% |
7,800,979
+518,165
| +7% | +$52.3M |
|
185
AutoZone
AZO
$70.2B
| $784M | 0.11% |
314,623
+144,183
| +85% | +$360M |
|
186
Allstate
ALL
$53.6B
| $782M | 0.11% |
7,170,607
+1,131,256
| +19% | +$123M |
|
187
Conagra Brands
CAG
$8.99B
| $771M | 0.11% |
22,863,008
-2,128,620
| -9% | -$71.8M |
|
188
Penumbra
PEN
$10.6B
| $766M | 0.11% |
2,225,102
+40,040
| +2% | +$13.8M |
|
189
Boeing
BA
$179B
| $760M | 0.11% |
3,598,355
+565,412
| +19% | +$119M |
|
190
Waste Connections
WCN
$47.5B
| $758M | 0.11% |
5,301,513
+68,909
| +1% | +$9.85M |
|
191
Wabtec
WAB
$32.9B
| $756M | 0.11% |
6,892,839
+6,582,763
| +2,123% | +$722M |
|
192
Northrop Grumman
NOC
$84.5B
| $747M | 0.1% |
1,638,783
+71,171
| +5% | +$32.4M |
|
193
TechnipFMC
FTI
$15.4B
| $743M | 0.1% |
44,731,742
-3,150,447
| -7% | -$52.4M |
|
194
Alnylam Pharmaceuticals
ALNY
$58.5B
| $738M | 0.1% |
3,885,536
-87,340
| -2% | -$16.6M |
|
195
Equity Lifestyle Properties
ELS
$11.7B
| $727M | 0.1% |
10,871,572
+2,299,090
| +27% | +$154M |
|
196
Best Buy
BBY
$15.6B
| $724M | 0.1% |
8,836,910
-1,048,398
| -11% | -$85.9M |
|
197
PG&E
PCG
$33.7B
| $711M | 0.1% |
41,170,605
-9,157,483
| -18% | -$158M |
|
198
Burlington
BURL
$18.2B
| $702M | 0.1% |
4,458,262
-1,991,507
| -31% | -$313M |
|
199
Freeport-McMoran
FCX
$64.5B
| $696M | 0.1% |
17,409,734
+8,711,718
| +100% | +$348M |
|
200
Kenvue
KVUE
$39.9B
| $695M | 0.1% |
+26,317,608
| New | +$695M |
|