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 |
NVIDIA
NVDA
|
$49.2B |
| 2 |
Apple
AAPL
|
$4.53B |
| 3 |
Chipotle Mexican Grill
CMG
|
$3.16B |
| 4 |
Amphenol
APH
|
$1.83B |
| 5 |
Broadcom
AVGO
|
$1.7B |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.44B |
| 2 |
Constellation Energy
CEG
|
$1.9B |
| 3 |
Qualcomm
QCOM
|
$1.84B |
| 4 |
Amazon
AMZN
|
$1.56B |
| 5 |
Salesforce
CRM
|
$1.44B |
Sector Composition
| 1 | Technology | 34% |
| 2 | Healthcare | 14.89% |
| 3 | Financials | 10.35% |
| 4 | Consumer Discretionary | 10.1% |
| 5 | Communication Services | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BPMC
226
DELISTED
Blueprint Medicines
BPMC
| $633M | 0.08% | 5,873,392 -377,431 | -6% | -$40.7M |
|
227
Equity Lifestyle Properties
ELS
$11.7B
| $630M | 0.08% | 9,671,408 +97,291 | +1% | +$6.34M |
|
228
Cisco
CSCO
$274B
| $623M | 0.07% | 13,108,219 -750,286 | -5% | -$35.6M |
|
229
Boston Scientific
BSX
$156B
| $622M | 0.07% | 8,071,053 +888,893 | +12% | +$68.5M |
|
230
Alibaba
BABA
$322B
| $621M | 0.07% | 8,624,007 +268,879 | +3% | +$19.4M |
|
231
Idexx Laboratories
IDXX
$51.8B
| $619M | 0.07% | 1,270,882 +993,366 | +358% | +$484M |
|
232
Hubbell
HUBB
$22.9B
| $617M | 0.07% | 1,688,098 -292,358 | -15% | -$107M |
|
233
US Bancorp
USB
$76B
| $613M | 0.07% | 15,430,762 -1,111,566 | -7% | -$44.1M |
|
234
Bio-Techne
TECH
$8.5B
| $611M | 0.07% | 8,525,772 +2,779,653 | +48% | +$199M |
|
235
KE Holdings
BEKE
$20.8B
| $610M | 0.07% | 43,126,585 +4,762,947 | +12% | +$67.4M |
|
236
CVS Health
CVS
$92.8B
| $605M | 0.07% | 10,236,372 -462,662 | -4% | -$27.3M |
|
237
Viatris
VTRS
$12.3B
| $604M | 0.07% | 56,823,030 -1,061,401 | -2% | -$11.3M |
|
238
Select Medical
SEM
$1.61B
| $601M | 0.07% | 17,128,700 -73,519 | -0.4% | -$2.58M |
|
239
Regency Centers
REG
$13.2B
| $600M | 0.07% | 9,642,841 +594,088 | +7% | +$37M |
|
240
O'Reilly Automotive
ORLY
$88B
| $599M | 0.07% | 567,395 -13,479 | -2% | -$14.2M |
|
241
Trane Technologies
TT
$92.5B
| $597M | 0.07% | 1,814,537 -9,426 | -0.5% | -$3.1M |
|
242
Veeva Systems
VEEV
$44B
| $592M | 0.07% | 3,237,401 -2,450,566 | -43% | -$448M |
|
243
BILL Holdings
BILL
$4.72B
| $590M | 0.07% | 11,203,000 +156,628 | +1% | +$8.24M |
|
244
LPL Financial
LPLA
$29.2B
| $587M | 0.07% | 2,099,916 -274,885 | -12% | -$76.8M |
|
245
SiteOne Landscape Supply
SITE
$6.39B
| $585M | 0.07% | 4,816,232 +561,789 | +13% | +$68.2M |
|
246
Repligen
RGEN
$6.88B
| $581M | 0.07% | 4,608,433 +1,040,117 | +29% | +$131M |
|
247
GE HealthCare
GEHC
$33.7B
| $571M | 0.07% | 7,334,157 -2,627,361 | -26% | -$205M |
|
248
Samsara
IOT
$20.6B
| $571M | 0.07% | 16,941,610 -697,531 | -4% | -$23.5M |
|
249
DoorDash
DASH
$105B
| $562M | 0.07% | 5,168,501 -301,146 | -6% | -$32.8M |
|
250
monday.com
MNDY
$9.95B
| $562M | 0.07% | 2,334,232 -830,334 | -26% | -$200M |
|