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 | |
|---|---|---|---|---|---|---|
201
IBM
IBM
$236B
| $787M | 0.1% |
3,164,987
+930,448
| +42% | +$231M |
|
202
GE Vernova
GEV
$170B
| $786M | 0.1% |
2,575,226
-1,339,798
| -34% | -$409M |
|
203
Ferrari
RACE
$85.1B
| $780M | 0.1% |
1,822,147
+25,883
| +1% | +$11.1M |
|
204
Corning
GLW
$66B
| $779M | 0.1% |
17,005,661
-10,329,772
| -38% | -$473M |
|
205
Toast
TOST
$23.3B
| $778M | 0.1% |
23,454,209
+3,490,686
| +17% | +$116M |
|
206
Adobe
ADBE
$148B
| $772M | 0.1% |
2,013,255
-1,291,439
| -39% | -$495M |
|
207
Southwest Airlines
LUV
$16.6B
| $767M | 0.09% |
22,853,324
-2,810,612
| -11% | -$94.4M |
|
208
CSX Corp
CSX
$60.5B
| $750M | 0.09% |
25,473,958
-24,683,402
| -49% | -$726M |
|
209
Fortinet
FTNT
$61.1B
| $744M | 0.09% |
7,734,233
-3,463,766
| -31% | -$333M |
|
210
Exelon
EXC
$43.8B
| $740M | 0.09% |
16,052,592
-11,565,463
| -42% | -$533M |
|
|
ONC
211
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.7B
| $739M | 0.09% |
2,713,418
-223,752
| -8% | -$60.9M |
|
212
SiteOne Landscape Supply
SITE
$6.23B
| $738M | 0.09% |
6,079,615
+660,081
| +12% | +$80.2M |
|
213
Booz Allen Hamilton
BAH
$12.9B
| $737M | 0.09% |
7,047,070
-296,857
| -4% | -$31M |
|
214
KE Holdings
BEKE
$23.7B
| $737M | 0.09% |
36,677,581
-3,801,602
| -9% | -$76.4M |
|
215
Regency Centers
REG
$13B
| $731M | 0.09% |
9,909,644
-530,740
| -5% | -$39.1M |
|
216
Hilton Worldwide
HLT
$64.6B
| $723M | 0.09% |
3,175,337
-733,981
| -19% | -$167M |
|
217
Descartes Systems
DSGX
$8.96B
| $719M | 0.09% |
7,134,467
+936,718
| +15% | +$94.4M |
|
218
Ferguson
FERG
$42.5B
| $714M | 0.09% |
4,454,467
+1,755,464
| +65% | +$281M |
|
219
Dynatrace
DT
$14.8B
| $713M | 0.09% |
15,115,138
-2,690,911
| -15% | -$127M |
|
220
United Parcel Service
UPS
$71.5B
| $708M | 0.09% |
6,439,288
-24,642
| -0.4% | -$2.71M |
|
221
Honeywell
HON
$134B
| $697M | 0.09% |
3,293,139
-1,321,112
| -29% | -$280M |
|
222
Baxter International
BAX
$12.3B
| $695M | 0.09% |
20,311,636
+4,326,386
| +27% | +$148M |
|
223
Snowflake
SNOW
$74.9B
| $692M | 0.09% |
4,732,428
+763,673
| +19% | +$112M |
|
224
T. Rowe Price QM US Bond ETF
TAGG
$1.47B
| $686M | 0.08% |
+6,236,536
| New | +$686M |
|
225
News Corp Class A
NWSA
$16.5B
| $679M | 0.08% |
24,931,154
-15,066,584
| -38% | -$410M |
|