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 |
Schlumberger
SLB
|
$2.5B |
| 2 |
Kenvue
KVUE
|
$1.3B |
| 3 |
Halliburton
HAL
|
$1.16B |
| 4 |
Charles Schwab
SCHW
|
$836M |
| 5 |
Boeing
BA
|
$832M |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.52B |
| 2 |
Apple
AAPL
|
$1.77B |
| 3 |
Advanced Micro Devices
AMD
|
$1.57B |
| 4 |
Johnson & Johnson
JNJ
|
$1.47B |
| 5 |
Intuit
INTU
|
$1.14B |
Sector Composition
| 1 | Technology | 29.85% |
| 2 | Healthcare | 16.84% |
| 3 | Financials | 10.89% |
| 4 | Consumer Discretionary | 10.77% |
| 5 | Communication Services | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Simon Property Group
SPG
$59B
| $525M | 0.08% | 4,860,988 +850,472 | +21% | +$91.9M |
|
227
DoorDash
DASH
$105B
| $524M | 0.08% | 6,588,302 -193,383 | -3% | -$15.4M |
|
228
Cisco
CSCO
$274B
| $519M | 0.08% | 9,648,506 -1,138,785 | -11% | -$61.2M |
|
229
CME Group
CME
$96B
| $514M | 0.08% | 2,566,732 +1,298,650 | +102% | +$260M |
|
230
O'Reilly Automotive
ORLY
$88B
| $512M | 0.08% | 563,304 -49,699 | -8% | -$45.2M |
|
231
Southern Copper
SCCO
$78B
| $511M | 0.07% | 6,787,067 +4,916,290 | +263% | +$370M |
|
232
monday.com
MNDY
$9.95B
| $511M | 0.07% | 3,208,125 +196,609 | +7% | +$31.3M |
|
233
Endava
DAVA
$873M
| $507M | 0.07% | 8,837,558 -9,131 | -0.1% | -$524K |
|
234
TransDigm Group
TDG
$78.8B
| $506M | 0.07% | 599,719 -166,797 | -22% | -$141M |
|
235
Viatris
VTRS
$12.3B
| $495M | 0.07% | 50,215,012 +1,715,646 | +4% | +$16.9M |
|
236
Sea Limited
SE
$110B
| $493M | 0.07% | 11,226,560 +918,929 | +9% | +$40.4M |
|
237
Avantor
AVTR
$9.18B
| $491M | 0.07% | 23,297,769 -2,311,866 | -9% | -$48.7M |
|
238
Uber
UBER
$196B
| $490M | 0.07% | 10,663,118 +3,908,143 | +58% | +$180M |
|
239
Caterpillar
CAT
$196B
| $486M | 0.07% | 1,779,503 +727,962 | +69% | +$199M |
|
240
Regency Centers
REG
$13.2B
| $481M | 0.07% | 8,097,141 +1,133,712 | +16% | +$67.4M |
|
241
Penumbra
PEN
$10.6B
| $475M | 0.07% | 1,963,783 -261,319 | -12% | -$63.2M |
|
242
Kinder Morgan
KMI
$60B
| $472M | 0.07% | 28,466,994 -8,697,668 | -23% | -$144M |
|
243
Evergy
EVRG
$16.4B
| $468M | 0.07% | 9,237,466 -58,097 | -0.6% | -$2.95M |
|
244
Pure Storage
PSTG
$25.4B
| $466M | 0.07% | 13,084,494 -2,896,548 | -18% | -$103M |
|
245
GSK
GSK
$79.9B
| $463M | 0.07% | 12,766,825 -265,296 | -2% | -$9.62M |
|
246
Bright Horizons
BFAM
$6.71B
| $463M | 0.07% | 5,679,588 +1,130,393 | +25% | +$92.1M |
|
|
KRTX
247
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $462M | 0.07% | 2,734,838 +73,346 | +3% | +$12.4M |
|
248
RBC Bearings
RBC
$12.3B
| $460M | 0.07% | 1,966,475 +10,502 | +0.5% | +$2.46M |
|
249
Rayonier
RYN
$4.05B
| $453M | 0.07% | 15,927,358 -667,970 | -4% | -$19M |
|
250
KE Holdings
BEKE
$20.8B
| $453M | 0.07% | 29,165,670 +6,987,224 | +32% | +$108M |
|