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 |
Intel
INTC
|
$1.59B |
| 2 |
Dollar General
DG
|
$1.53B |
| 3 |
Charles Schwab
SCHW
|
$1.19B |
| 4 |
Uber
UBER
|
$971M |
| 5 |
Nike
NKE
|
$868M |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.83B |
| 2 |
Amazon
AMZN
|
$2.33B |
| 3 |
NVIDIA
NVDA
|
$1.75B |
| 4 |
Humana
HUM
|
$1.46B |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.38B |
Sector Composition
| 1 | Technology | 31.18% |
| 2 | Healthcare | 15.82% |
| 3 | Financials | 11.11% |
| 4 | Consumer Discretionary | 10.8% |
| 5 | Communication Services | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Bright Horizons
BFAM
$6.71B
| $609M | 0.08% | 6,465,335 +785,747 | +14% | +$74M |
|
227
Weatherford International
WFRD
$4.58B
| $609M | 0.08% | 6,226,900 +4,706,078 | +309% | +$460M |
|
228
PNC Financial Services
PNC
$81.7B
| $605M | 0.08% | 3,907,404 -1,024,925 | -21% | -$159M |
|
229
Kimberly-Clark
KMB
$42.8B
| $601M | 0.08% | 4,948,226 +144,779 | +3% | +$17.6M |
|
230
Corebridge Financial
CRBG
$18.7B
| $600M | 0.08% | 27,689,725 -2,040,799 | -7% | -$44.2M |
|
231
Constellation Brands
STZ
$28.5B
| $598M | 0.08% | 2,471,782 -3,481,769 | -58% | -$842M |
|
232
Howmet Aerospace
HWM
$70.2B
| $594M | 0.08% | 10,972,420 +5,107,898 | +87% | +$276M |
|
233
RBC Bearings
RBC
$12.3B
| $591M | 0.08% | 2,075,116 +108,641 | +6% | +$31M |
|
234
monday.com
MNDY
$9.95B
| $588M | 0.08% | 3,133,262 -74,863 | -2% | -$14.1M |
|
235
Endava
DAVA
$873M
| $580M | 0.08% | 7,453,332 -1,384,226 | -16% | -$108M |
|
236
Kraft Heinz
KHC
$33.1B
| $572M | 0.08% | 15,466,538 +2,861,869 | +23% | +$106M |
|
237
Southern Copper
SCCO
$78B
| $566M | 0.08% | 6,579,221 -207,846 | -3% | -$17.9M |
|
238
International Paper
IP
$26.2B
| $566M | 0.08% | 15,643,667 -1,627,520 | -9% | -$58.8M |
|
239
O'Reilly Automotive
ORLY
$88B
| $565M | 0.08% | 594,541 +31,237 | +6% | +$29.7M |
|
240
Suncor Energy
SU
$50.1B
| $561M | 0.08% | 17,497,711 +910,858 | +5% | +$29.2M |
|
241
LPL Financial
LPLA
$29.2B
| $559M | 0.08% | 2,456,051 -169,458 | -6% | -$38.6M |
|
242
Hubbell
HUBB
$22.9B
| $557M | 0.07% | 1,694,322 -959,180 | -36% | -$316M |
|
243
Wingstop
WING
$9.16B
| $557M | 0.07% | 2,171,625 +17 | +0% | +$4.36K |
|
244
Cisco
CSCO
$274B
| $553M | 0.07% | 10,952,148 +1,303,642 | +14% | +$65.9M |
|
245
TransDigm Group
TDG
$78.8B
| $551M | 0.07% | 545,011 -54,708 | -9% | -$55.3M |
|
246
Regency Centers
REG
$13.2B
| $548M | 0.07% | 8,175,691 +78,550 | +1% | +$5.26M |
|
247
KE Holdings
BEKE
$20.8B
| $545M | 0.07% | 33,627,486 +4,461,816 | +15% | +$72.3M |
|
248
Deere & Co
DE
$129B
| $542M | 0.07% | 1,356,043 +307,394 | +29% | +$123M |
|
249
Tenet Healthcare
THC
$16.3B
| $538M | 0.07% | 7,124,316 +1,810,993 | +34% | +$137M |
|
250
Rayonier
RYN
$4.05B
| $538M | 0.07% | 16,098,365 +171,007 | +1% | +$5.71M |
|