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 |
NVIDIA
NVDA
|
$4.95B |
| 2 |
Broadcom
AVGO
|
$3.48B |
| 3 |
Microsoft
MSFT
|
$2.66B |
| 4 |
Advanced Micro Devices
AMD
|
$1.92B |
| 5 |
GE Aerospace
GE
|
$1.49B |
Top Sells
| 1 |
Amazon
AMZN
|
$3.79B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.63B |
| 3 |
Apple
AAPL
|
$2.46B |
| 4 |
Fiserv
FI
|
$2.19B |
| 5 |
Eli Lilly
LLY
|
$1.78B |
Sector Composition
| 1 | Technology | 34.76% |
| 2 | Financials | 12.08% |
| 3 | Healthcare | 10.97% |
| 4 | Consumer Discretionary | 10.95% |
| 5 | Communication Services | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
McKesson
MCK
$85.4B
| $659M | 0.07% | 899,844 -390,272 | -30% | -$286M |
|
227
Micron Technology
MU
$133B
| $659M | 0.07% | 5,343,812 -1,001,466 | -16% | -$123M |
|
228
Molina Healthcare
MOH
$9.8B
| $657M | 0.07% | 2,206,422 -1,631,621 | -43% | -$486M |
|
229
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $647M | 0.07% | 1,600,116 +1,288,104 | +413% | +$521M |
|
230
Hubbell
HUBB
$22.9B
| $645M | 0.07% | 1,580,463 +411,070 | +35% | +$168M |
|
231
Canadian National Railway
CNI
$60.4B
| $642M | 0.07% | 6,166,441 -472,002 | -7% | -$49.1M |
|
232
Tractor Supply
TSCO
$32.7B
| $628M | 0.07% | 11,894,580 -33,061 | -0.3% | -$1.74M |
|
233
Southwest Airlines
LUV
$17.3B
| $622M | 0.07% | 19,171,719 -3,681,605 | -16% | -$119M |
|
234
Sempra
SRE
$53.9B
| $618M | 0.07% | 8,160,897 +640,297 | +9% | +$48.5M |
|
235
Alcon
ALC
$39.5B
| $616M | 0.07% | 6,981,860 +2,058,591 | +42% | +$182M |
|
236
Charter Communications
CHTR
$36.3B
| $605M | 0.07% | 1,479,806 +196,491 | +15% | +$80.3M |
|
237
monday.com
MNDY
$9.95B
| $591M | 0.07% | 1,878,585 -522,995 | -22% | -$164M |
|
238
Dynatrace
DT
$15.3B
| $589M | 0.07% | 10,676,671 -4,438,467 | -29% | -$245M |
|
239
Booz Allen Hamilton
BAH
$13.4B
| $583M | 0.07% | 5,599,910 -1,447,160 | -21% | -$151M |
|
240
Ball Corp
BALL
$14.3B
| $574M | 0.07% | 10,235,578 +9,772,682 | +2,111% | +$548M |
|
241
Annaly Capital Management
NLY
$13.6B
| $572M | 0.06% | 30,409,443 -1,536,917 | -5% | -$28.9M |
|
242
Corning
GLW
$57.4B
| $570M | 0.06% | 10,838,076 -6,167,585 | -36% | -$324M |
|
243
News Corp Class A
NWSA
$16.6B
| $568M | 0.06% | 19,117,243 -5,813,911 | -23% | -$173M |
|
244
Mettler-Toledo International
MTD
$26.8B
| $567M | 0.06% | 482,550 +1,539 | +0.3% | +$1.81M |
|
245
Simon Property Group
SPG
$59B
| $561M | 0.06% | 3,492,462 +189,345 | +6% | +$30.4M |
|
246
VICI Properties
VICI
$36B
| $559M | 0.06% | 17,160,094 +113,012 | +0.7% | +$3.68M |
|
247
Cintas
CTAS
$84.6B
| $554M | 0.06% | 2,486,840 -100,592 | -4% | -$22.4M |
|
248
Marathon Petroleum
MPC
$54.6B
| $554M | 0.06% | 3,332,970 -342,392 | -9% | -$56.9M |
|
249
RBC Bearings
RBC
$12.3B
| $550M | 0.06% | 1,428,601 -201,891 | -12% | -$77.7M |
|
250
Duolingo
DUOL
$13.6B
| $549M | 0.06% | 1,337,861 +147,479 | +12% | +$60.5M |
|