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
|
$31.4B |
| 2 |
Becton Dickinson
BDX
|
$3.44B |
| 3 |
UnitedHealth
UNH
|
$2.85B |
| 4 |
Fortinet
FTNT
|
$2.39B |
| 5 |
Salesforce
CRM
|
$2.23B |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$3.71B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.75B |
| 3 |
GE Aerospace
GE
|
$1.88B |
| 4 |
HCA Healthcare
HCA
|
$1.7B |
| 5 |
American International
AIG
|
$1.48B |
Sector Composition
| 1 | Technology | 26.74% |
| 2 | Healthcare | 19.49% |
| 3 | Consumer Discretionary | 13.06% |
| 4 | Financials | 11.15% |
| 5 | Communication Services | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Analog Devices
ADI
$124B
| $722M | 0.09% |
4,943,607
+3,893,057
| +371% | +$569M |
|
227
Verizon
VZ
$186B
| $722M | 0.09% |
14,217,516
+3,870,751
| +37% | +$196M |
|
228
Generac Holdings
GNRC
$10.9B
| $715M | 0.09% |
3,393,799
+185,898
| +6% | +$39.1M |
|
229
Acadia Healthcare
ACHC
$2.12B
| $707M | 0.09% |
10,450,502
-148,251
| -1% | -$10M |
|
230
Yum China
YUMC
$16.4B
| $699M | 0.09% |
14,413,586
-1,032,613
| -7% | -$50.1M |
|
231
PACCAR
PCAR
$52.5B
| $695M | 0.09% |
8,439,161
-526,123
| -6% | -$43.3M |
|
232
Expedia Group
EXPE
$26.6B
| $682M | 0.09% |
7,192,939
-1,355,199
| -16% | -$129M |
|
233
SiteOne Landscape Supply
SITE
$6.39B
| $682M | 0.09% |
5,736,347
+1,120,359
| +24% | +$133M |
|
234
Eaton
ETN
$136B
| $678M | 0.09% |
5,383,123
+4,158,351
| +340% | +$524M |
|
235
Rayonier
RYN
$4.05B
| $670M | 0.08% |
17,920,516
+728,269
| +4% | +$27.2M |
|
236
Tradeweb Markets
TW
$26.3B
| $668M | 0.08% |
9,794,159
-1,326,824
| -12% | -$90.6M |
|
237
Saia
SAIA
$7.9B
| $658M | 0.08% |
3,500,405
+2,140,625
| +157% | +$402M |
|
238
GSK
GSK
$79.9B
| $646M | 0.08% |
14,843,717
-343,661
| -2% | -$15M |
|
239
Ultragenyx Pharmaceutical
RARE
$2.89B
| $643M | 0.08% |
10,780,156
-1,104,630
| -9% | -$65.9M |
|
240
SentinelOne
S
$6.29B
| $632M | 0.08% |
27,110,040
+1,751,920
| +7% | +$40.9M |
|
241
Corning
GLW
$57.4B
| $630M | 0.08% |
20,008,558
+5,451,525
| +37% | +$172M |
|
242
Domino's
DPZ
$15.6B
| $622M | 0.08% |
1,595,858
-12,996
| -0.8% | -$5.06M |
|
243
Align Technology
ALGN
$10.3B
| $621M | 0.08% |
2,623,458
+113,277
| +5% | +$26.8M |
|
244
Cardinal Health
CAH
$35.5B
| $619M | 0.08% |
11,843,165
-3,055,818
| -21% | -$160M |
|
245
Northrop Grumman
NOC
$84.5B
| $618M | 0.08% |
1,290,934
+567,520
| +78% | +$272M |
|
246
Martin Marietta Materials
MLM
$37.2B
| $617M | 0.08% |
2,063,464
-322,330
| -14% | -$96.5M |
|
247
Boeing
BA
$177B
| $616M | 0.08% |
4,505,452
+40,474
| +0.9% | +$5.53M |
|
|
SWAV
248
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $615M | 0.08% |
3,214,678
+627,712
| +24% | +$120M |
|
249
Zoom
ZM
$24.4B
| $614M | 0.08% |
5,687,769
-4,130,015
| -42% | -$446M |
|
250
Broadridge
BR
$29.9B
| $613M | 0.08% |
4,301,103
+104,464
| +2% | +$14.9M |
|