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 |
Schlumberger
SLB
|
$2.5B |
| 2 |
Kenvue
KVUE
|
$1.3B |
| 3 |
Halliburton
HAL
|
$1.16B |
| 4 |
Charles Schwab
SCHW
|
$836M |
| 5 |
Boeing
BA
|
$832M |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.52B |
| 2 |
Apple
AAPL
|
$1.77B |
| 3 |
Advanced Micro Devices
AMD
|
$1.57B |
| 4 |
Johnson & Johnson
JNJ
|
$1.47B |
| 5 |
Intuit
INTU
|
$1.14B |
Sector Composition
| 1 | Technology | 29.85% |
| 2 | Healthcare | 16.84% |
| 3 | Financials | 10.89% |
| 4 | Consumer Discretionary | 10.77% |
| 5 | Communication Services | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Hubbell
HUBB
$22.9B
| $832M | 0.12% | 2,653,502 -1,754,017 | -40% | -$550M |
|
177
Agilent Technologies
A
$35.7B
| $826M | 0.12% | 7,385,815 -668,160 | -8% | -$74.7M |
|
178
Saia
SAIA
$7.9B
| $817M | 0.12% | 2,050,353 -998,281 | -33% | -$398M |
|
179
Nutrien
NTR
$28B
| $806M | 0.12% | 13,056,311 -5,440,981 | -29% | -$336M |
|
180
Canadian Pacific Kansas City
CP
$69.9B
| $803M | 0.12% | 10,785,614 -1,045,550 | -9% | -$77.8M |
|
181
Floor & Decor
FND
$8.82B
| $790M | 0.12% | 8,726,351 -895,292 | -9% | -$81M |
|
182
Pinterest
PINS
$24.9B
| $780M | 0.11% | 28,855,461 -4,103,971 | -12% | -$111M |
|
183
HCA Healthcare
HCA
$94.5B
| $769M | 0.11% | 3,127,088 -2,619,322 | -46% | -$644M |
|
184
TotalEnergies
TTE
$137B
| $768M | 0.11% | 11,678,893 -211,718 | -2% | -$13.9M |
|
185
AutoZone
AZO
$70.2B
| $760M | 0.11% | 299,323 -15,300 | -5% | -$38.9M |
|
186
JB Hunt Transport Services
JBHT
$14B
| $751M | 0.11% | 3,983,969 -393,586 | -9% | -$74.2M |
|
187
Apollo Global Management
APO
$77.9B
| $749M | 0.11% | 8,346,692 -228,828 | -3% | -$20.5M |
|
188
Novo Nordisk
NVO
$251B
| $749M | 0.11% | 8,230,915 +4,403,470 | +115% | +$400M |
|
189
CVS Health
CVS
$92.8B
| $748M | 0.11% | 10,707,037 +942,795 | +10% | +$65.8M |
|
190
Dollar General
DG
$23.9B
| $733M | 0.11% | 6,928,350 +185,943 | +3% | +$19.7M |
|
191
Waste Connections
WCN
$47.5B
| $725M | 0.11% | 5,401,978 +100,465 | +2% | +$13.5M |
|
192
Mercado Libre
MELI
$125B
| $724M | 0.11% | 570,767 +30,638 | +6% | +$38.8M |
|
193
Rexford Industrial Realty
REXR
$9.8B
| $709M | 0.1% | 14,369,173 +1,116,236 | +8% | +$55.1M |
|
194
Travelers Companies
TRV
$61.1B
| $706M | 0.1% | 4,325,429 -477,955 | -10% | -$78.1M |
|
195
FirstEnergy
FE
$25.2B
| $702M | 0.1% | 20,539,084 +289,417 | +1% | +$9.89M |
|
196
Trade Desk
TTD
$26.7B
| $700M | 0.1% | 8,959,203 -3,915,508 | -30% | -$306M |
|
197
Conagra Brands
CAG
$9.16B
| $699M | 0.1% | 25,509,481 +2,646,473 | +12% | +$72.6M |
|
198
Five Below
FIVE
$8B
| $699M | 0.1% | 4,342,642 +325,173 | +8% | +$52.3M |
|
199
Alnylam Pharmaceuticals
ALNY
$58.5B
| $695M | 0.1% | 3,925,004 +39,468 | +1% | +$6.99M |
|
200
Northrop Grumman
NOC
$84.5B
| $695M | 0.1% | 1,577,887 -60,896 | -4% | -$26.8M |
|