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
|
$3.55B |
| 2 |
Meta Platforms (Facebook)
META
|
$3.02B |
| 3 |
EQT Corp
EQT
|
$1.52B |
| 4 |
Adobe
ADBE
|
$1.29B |
| 5 |
Constellation Energy
CEG
|
$1.16B |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.09B |
| 2 |
UnitedHealth
UNH
|
$1.75B |
| 3 |
Advanced Micro Devices
AMD
|
$1.69B |
| 4 |
Ross Stores
ROST
|
$1.64B |
| 5 |
ASML
ASML
|
$1.59B |
Sector Composition
| 1 | Technology | 31.66% |
| 2 | Healthcare | 16.93% |
| 3 | Consumer Discretionary | 11.06% |
| 4 | Financials | 10.59% |
| 5 | Communication Services | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
O'Reilly Automotive
ORLY
$88.1B
| $586M | 0.08% |
613,003
-178,978
| -23% | -$171M |
|
227
General Mills
GIS
$26.6B
| $585M | 0.08% |
7,627,295
+692,210
| +10% | +$53.1M |
|
228
Hilton Worldwide
HLT
$64.7B
| $582M | 0.08% |
3,996,845
-667,431
| -14% | -$97.1M |
|
|
KRTX
229
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $577M | 0.08% |
2,661,492
+179,932
| +7% | +$39M |
|
230
SBA Communications
SBAC
$21.4B
| $575M | 0.08% |
2,482,006
-620,915
| -20% | -$144M |
|
231
Comcast
CMCSA
$125B
| $571M | 0.08% |
13,740,862
-6,907,738
| -33% | -$287M |
|
232
TransUnion
TRU
$16.8B
| $566M | 0.08% |
7,232,091
-4,509,688
| -38% | -$353M |
|
233
General Dynamics
GD
$86.8B
| $560M | 0.08% |
2,602,173
+852,444
| +49% | +$183M |
|
234
Fortinet
FTNT
$58.7B
| $559M | 0.08% |
7,390,129
-1,438,556
| -16% | -$109M |
|
235
Cisco
CSCO
$268B
| $558M | 0.08% |
10,787,291
-808,824
| -7% | -$41.8M |
|
236
Target
TGT
$42B
| $555M | 0.08% |
4,207,678
+2,041,517
| +94% | +$269M |
|
237
Evergy
EVRG
$16.4B
| $543M | 0.08% |
9,295,563
-1,137,877
| -11% | -$66.5M |
|
238
International Paper
IP
$25.4B
| $542M | 0.08% |
17,023,452
-829,594
| -5% | -$26.4M |
|
239
Toro Company
TTC
$7.95B
| $539M | 0.08% |
5,298,301
+23,607
| +0.4% | +$2.4M |
|
240
Trimble
TRMB
$18.7B
| $529M | 0.07% |
9,997,805
+4,446,903
| +80% | +$235M |
|
241
Avantor
AVTR
$8.74B
| $526M | 0.07% |
25,609,635
-4,463,474
| -15% | -$91.7M |
|
242
Repligen
RGEN
$6.54B
| $526M | 0.07% |
3,716,765
-45,033
| -1% | -$6.37M |
|
243
Charles River Laboratories
CRL
$7.99B
| $525M | 0.07% |
2,496,494
-9,799
| -0.4% | -$2.06M |
|
244
Rayonier
RYN
$3.97B
| $521M | 0.07% |
16,595,328
-241,771
| -1% | -$7.59M |
|
245
DoorDash
DASH
$106B
| $518M | 0.07% |
6,781,685
-507,805
| -7% | -$38.8M |
|
246
monday.com
MNDY
$9.55B
| $516M | 0.07% |
3,011,516
+327,415
| +12% | +$56.1M |
|
247
Analog Devices
ADI
$120B
| $514M | 0.07% |
2,638,757
-468,339
| -15% | -$91.2M |
|
248
WillScot Mobile Mini Holdings
WSC
$4.26B
| $501M | 0.07% |
10,491,245
+4,177,800
| +66% | +$200M |
|
249
Corebridge Financial
CRBG
$18.5B
| $497M | 0.07% |
28,143,826
+9,418,448
| +50% | +$166M |
|
250
Welltower
WELL
$112B
| $491M | 0.07% |
6,066,393
-22,044
| -0.4% | -$1.78M |
|