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 |
Fortinet
FTNT
|
$2.09B |
| 2 |
Rockwell Automation
ROK
|
$1.46B |
| 3 |
Autodesk
ADSK
|
$1.19B |
| 4 |
Citigroup
C
|
$1.11B |
| 5 |
ConocoPhillips
COP
|
$1.08B |
Top Sells
| 1 |
NVIDIA
NVDA
|
$3.23B |
| 2 |
GE Aerospace
GE
|
$2.12B |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.46B |
| 4 |
Meta Platforms (Facebook)
META
|
$1.17B |
| 5 |
Philip Morris
PM
|
$1.06B |
Sector Composition
| 1 | Technology | 32.25% |
| 2 | Healthcare | 15.42% |
| 3 | Financials | 10.99% |
| 4 | Consumer Discretionary | 10.37% |
| 5 | Communication Services | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
TransDigm Group
TDG
$71.6B
| $667M | 0.08% |
541,657
-3,354
| -0.6% | -$4.13M |
|
227
Samsara
IOT
$24B
| $667M | 0.08% |
17,639,141
+2,797,326
| +19% | +$106M |
|
228
Yum China
YUMC
$16.5B
| $666M | 0.08% |
16,744,864
-1,377,211
| -8% | -$54.8M |
|
229
Repligen
RGEN
$7.01B
| $656M | 0.08% |
3,568,316
-441,939
| -11% | -$81.3M |
|
230
O'Reilly Automotive
ORLY
$89B
| $656M | 0.08% |
8,713,110
-205,005
| -2% | -$15.4M |
|
231
Carvana
CVNA
$50.9B
| $656M | 0.08% |
7,459,065
+2,112,463
| +40% | +$186M |
|
232
PG&E
PCG
$33.2B
| $655M | 0.08% |
39,065,622
-118,502
| -0.3% | -$1.99M |
|
233
Rivian
RIVN
$17.2B
| $653M | 0.08% |
59,629,891
-37,441,848
| -39% | -$410M |
|
234
Ferrari
RACE
$87.1B
| $646M | 0.08% |
1,480,858
-471,851
| -24% | -$206M |
|
235
CME Group
CME
$94.4B
| $634M | 0.08% |
2,944,937
-670,306
| -19% | -$144M |
|
|
HES
236
DELISTED
Hess
HES
| $633M | 0.08% |
4,149,065
-969,970
| -19% | -$148M |
|
237
LPL Financial
LPLA
$26.6B
| $627M | 0.08% |
2,374,801
-81,250
| -3% | -$21.5M |
|
238
Welltower
WELL
$112B
| $626M | 0.08% |
6,699,681
-475,399
| -7% | -$44.4M |
|
239
Edwards Lifesciences
EW
$47.5B
| $623M | 0.08% |
6,516,260
+2,390,137
| +58% | +$228M |
|
240
Marathon Petroleum
MPC
$54.8B
| $621M | 0.08% |
3,080,958
+31,100
| +1% | +$6.27M |
|
241
Equity Lifestyle Properties
ELS
$12B
| $617M | 0.08% |
9,574,117
-3,880,407
| -29% | -$250M |
|
242
Legend Biotech
LEGN
$6.66B
| $614M | 0.08% |
10,949,120
+140,904
| +1% | +$7.9M |
|
243
United Parcel Service
UPS
$72.1B
| $611M | 0.07% |
4,113,870
+101,349
| +3% | +$15.1M |
|
244
Bright Horizons
BFAM
$6.64B
| $611M | 0.07% |
5,393,260
-1,072,075
| -17% | -$122M |
|
245
Toro Company
TTC
$7.99B
| $610M | 0.07% |
6,653,109
+1,332,248
| +25% | +$122M |
|
246
Constellation Brands
STZ
$26.2B
| $607M | 0.07% |
2,232,383
-239,399
| -10% | -$65.1M |
|
247
Alibaba
BABA
$323B
| $605M | 0.07% |
8,355,128
-1,358,906
| -14% | -$98.3M |
|
248
Deere & Co
DE
$128B
| $604M | 0.07% |
1,470,159
+114,116
| +8% | +$46.9M |
|
249
Martin Marietta Materials
MLM
$37.5B
| $602M | 0.07% |
980,699
+523,038
| +114% | +$321M |
|
|
BPMC
250
DELISTED
Blueprint Medicines
BPMC
| $593M | 0.07% |
6,250,823
+821,868
| +15% | +$78M |
|