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 |
Tesla
TSLA
|
$1.87B |
| 2 |
T-Mobile US
TMUS
|
$1.53B |
| 3 |
Meta Platforms (Facebook)
META
|
$1.43B |
| 4 |
Apple
AAPL
|
$1.28B |
| 5 |
PepsiCo
PEP
|
$1.1B |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.16B |
| 2 |
Amazon
AMZN
|
$3.02B |
| 3 |
Goldman Sachs
GS
|
$1.76B |
| 4 |
Salesforce
CRM
|
$1.43B |
| 5 |
ServiceNow
NOW
|
$1.37B |
Sector Composition
| 1 | Technology | 30.27% |
| 2 | Healthcare | 17.75% |
| 3 | Financials | 11.3% |
| 4 | Consumer Discretionary | 11.17% |
| 5 | Communication Services | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Allstate
ALL
$53.3B
| $669M | 0.1% |
6,039,351
+499,056
| +9% | +$55.3M |
|
202
TC Energy
TRP
$54.1B
| $668M | 0.1% |
17,170,907
-1,305,188
| -7% | -$50.8M |
|
203
CVS Health
CVS
$93.1B
| $662M | 0.1% |
8,906,771
-1,708,750
| -16% | -$127M |
|
204
Adobe
ADBE
$146B
| $660M | 0.1% |
1,713,178
+363,692
| +27% | +$140M |
|
205
Rexford Industrial Realty
REXR
$9.7B
| $658M | 0.1% |
11,023,551
+591,329
| +6% | +$35.3M |
|
206
Hilton Worldwide
HLT
$65B
| $657M | 0.1% |
4,664,276
+190,019
| +4% | +$26.8M |
|
207
Cintas
CTAS
$82.6B
| $657M | 0.1% |
1,419,068
+115,712
| +9% | +$53.5M |
|
208
TechnipFMC
FTI
$16B
| $654M | 0.1% |
47,882,189
-11,051,258
| -19% | -$151M |
|
209
Citigroup
C
$174B
| $652M | 0.1% |
13,915,134
-6,496,295
| -32% | -$305M |
|
210
Boeing
BA
$176B
| $644M | 0.1% |
3,032,943
-109,264
| -3% | -$23.2M |
|
211
International Paper
IP
$25.5B
| $644M | 0.1% |
17,853,046
-8,296,195
| -32% | -$299M |
|
212
Kinder Morgan
KMI
$59.4B
| $643M | 0.1% |
36,729,560
-73,572
| -0.2% | -$1.29M |
|
213
Evergy
EVRG
$16.4B
| $638M | 0.1% |
10,433,440
+10,128,549
| +3,322% | +$619M |
|
214
Avantor
AVTR
$8.84B
| $636M | 0.1% |
30,073,109
-8,840,157
| -23% | -$187M |
|
215
Repligen
RGEN
$6.68B
| $633M | 0.09% |
3,761,798
-1,308,859
| -26% | -$220M |
|
216
Procore
PCOR
$10.1B
| $621M | 0.09% |
9,908,997
+734,057
| +8% | +$46M |
|
217
AT&T
T
$206B
| $620M | 0.09% |
32,198,859
+10,117,746
| +46% | +$195M |
|
218
Analog Devices
ADI
$121B
| $613M | 0.09% |
3,107,096
-108,414
| -3% | -$21.4M |
|
219
Penumbra
PEN
$10.5B
| $609M | 0.09% |
2,185,062
+1,115,176
| +104% | +$311M |
|
220
Cisco
CSCO
$268B
| $606M | 0.09% |
11,596,115
-1,032,928
| -8% | -$54M |
|
221
TransDigm Group
TDG
$73.4B
| $603M | 0.09% |
818,757
+459,787
| +128% | +$339M |
|
222
Novo Nordisk
NVO
$253B
| $602M | 0.09% |
3,785,560
+3,551,104
| +1,515% | +$565M |
|
223
General Mills
GIS
$26.3B
| $593M | 0.09% |
6,935,085
+3,496,741
| +102% | +$299M |
|
224
Fortinet
FTNT
$58.9B
| $587M | 0.09% |
8,828,685
-4,111,357
| -32% | -$273M |
|
225
Toro Company
TTC
$7.98B
| $586M | 0.09% |
5,274,694
+207,532
| +4% | +$23.1M |
|