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 |
Broadcom
AVGO
|
$4.97B |
| 2 |
Advanced Micro Devices
AMD
|
$2.49B |
| 3 |
Apple
AAPL
|
$1.65B |
| 4 |
Sherwin-Williams
SHW
|
$1.5B |
| 5 |
Kenvue
KVUE
|
$1.4B |
Top Sells
| 1 |
NVIDIA
NVDA
|
$4.49B |
| 2 |
Lam Research
LRCX
|
$1.45B |
| 3 |
Applied Materials
AMAT
|
$1.31B |
| 4 |
Fortinet
FTNT
|
$1.31B |
| 5 |
GE Vernova
GEV
|
$1.19B |
Sector Composition
| 1 | Technology | 32.36% |
| 2 | Healthcare | 15.15% |
| 3 | Financials | 10.54% |
| 4 | Consumer Discretionary | 10.47% |
| 5 | Communication Services | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
FedEx
FDX
$54.5B
| $698M | 0.08% | 2,549,254 -23,275 | -0.9% | -$6.37M |
|
227
Veeva Systems
VEEV
$44B
| $692M | 0.08% | 3,298,131 +60,730 | +2% | +$12.7M |
|
228
Boston Scientific
BSX
$156B
| $691M | 0.08% | 8,251,379 +180,326 | +2% | +$15.1M |
|
229
Applovin
APP
$162B
| $682M | 0.08% | 5,222,043 +3,961,109 | +314% | +$517M |
|
230
lululemon athletica
LULU
$24.2B
| $672M | 0.08% | 2,477,534 +1,668,225 | +206% | +$453M |
|
231
McKesson
MCK
$85.4B
| $667M | 0.08% | 1,348,763 -335,377 | -20% | -$166M |
|
232
AT&T
T
$209B
| $661M | 0.08% | 30,052,961 +7,204,389 | +32% | +$158M |
|
233
TransDigm Group
TDG
$78.8B
| $658M | 0.08% | 460,927 -61,197 | -12% | -$87.3M |
|
234
Steel Dynamics
STLD
$19.3B
| $653M | 0.08% | 5,176,773 +1,300,086 | +34% | +$164M |
|
235
Verizon
VZ
$186B
| $651M | 0.08% | 14,502,242 -1,432,071 | -9% | -$64.3M |
|
236
Nu Holdings
NU
$71.5B
| $650M | 0.07% | 47,617,793 +11,340,225 | +31% | +$155M |
|
237
Mettler-Toledo International
MTD
$26.8B
| $645M | 0.07% | 429,866 +81,781 | +23% | +$123M |
|
238
RBC Bearings
RBC
$12.3B
| $643M | 0.07% | 2,147,441 +112,746 | +6% | +$33.8M |
|
239
O'Reilly Automotive
ORLY
$88B
| $643M | 0.07% | 558,131 -9,264 | -2% | -$10.7M |
|
240
Cadence Design Systems
CDNS
$95.5B
| $633M | 0.07% | 2,335,841 -803,050 | -26% | -$218M |
|
241
Weatherford International
WFRD
$4.58B
| $629M | 0.07% | 7,411,955 +31,479 | +0.4% | +$2.67M |
|
242
Sun Communities
SUI
$15.9B
| $627M | 0.07% | 4,637,683 +891,169 | +24% | +$120M |
|
243
Medtronic
MDT
$119B
| $624M | 0.07% | 6,936,023 -46,392 | -0.7% | -$4.18M |
|
244
GE HealthCare
GEHC
$33.7B
| $617M | 0.07% | 6,572,709 -761,448 | -10% | -$71.5M |
|
245
Sempra
SRE
$53.9B
| $614M | 0.07% | 7,343,332 +1,030,142 | +16% | +$86.2M |
|
246
BILL Holdings
BILL
$4.72B
| $614M | 0.07% | 11,638,016 +435,016 | +4% | +$23M |
|
247
Select Medical
SEM
$1.61B
| $611M | 0.07% | 17,515,040 +386,340 | +2% | +$13.5M |
|
248
DoorDash
DASH
$105B
| $610M | 0.07% | 4,275,943 -892,558 | -17% | -$127M |
|
249
Pfizer
PFE
$141B
| $606M | 0.07% | 20,956,992 +3,865,041 | +23% | +$112M |
|
|
ONC
250
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
| $606M | 0.07% | 2,700,088 +427,266 | +19% | +$95.9M |
|