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
|
$3.52B |
| 2 |
Boeing
BA
|
$1.89B |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.43B |
| 4 |
Amphenol
APH
|
$1.1B |
| 5 |
CME Group
CME
|
$911M |
Top Sells
| 1 |
Apple
AAPL
|
$3.87B |
| 2 |
Advanced Micro Devices
AMD
|
$2.1B |
| 3 |
UnitedHealth
UNH
|
$1.83B |
| 4 |
Uber
UBER
|
$1.56B |
| 5 |
Adobe
ADBE
|
$1.29B |
Sector Composition
| 1 | Technology | 33.26% |
| 2 | Healthcare | 12.77% |
| 3 | Consumer Discretionary | 11.7% |
| 4 | Financials | 11.14% |
| 5 | Communication Services | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Hubbell
HUBB
$22.9B
| $659M | 0.08% | 1,572,881 -75,017 | -5% | -$31.4M |
|
227
Global Payments
GPN
$21.5B
| $657M | 0.08% | 5,865,729 -1,770,627 | -23% | -$198M |
|
228
Fortive
FTV
$16.2B
| $655M | 0.08% | 8,730,161 +5,429,566 | +165% | +$407M |
|
229
US Bancorp
USB
$76B
| $654M | 0.08% | 13,673,563 -3,470,615 | -20% | -$166M |
|
230
Palantir
PLTR
$372B
| $650M | 0.08% | 8,597,548 -350,986 | -4% | -$26.5M |
|
231
Steel Dynamics
STLD
$19.3B
| $642M | 0.07% | 5,628,403 +451,630 | +9% | +$51.5M |
|
232
Sempra
SRE
$53.9B
| $634M | 0.07% | 7,229,574 -113,758 | -2% | -$9.98M |
|
233
Pinduoduo
PDD
$171B
| $633M | 0.07% | 6,521,857 +1,118,855 | +21% | +$109M |
|
234
Applied Materials
AMAT
$128B
| $631M | 0.07% | 3,882,245 -590,421 | -13% | -$96M |
|
235
O'Reilly Automotive
ORLY
$88B
| $631M | 0.07% | 532,440 -25,691 | -5% | -$30.5M |
|
236
Annaly Capital Management
NLY
$13.6B
| $630M | 0.07% | 34,426,571 +8,272,674 | +32% | +$151M |
|
237
Simon Property Group
SPG
$59B
| $629M | 0.07% | 3,653,424 +81,359 | +2% | +$14M |
|
|
XYZ
238
Block, Inc.
XYZ
$48.5B
| $625M | 0.07% | 7,352,791 +6,515,222 | +778% | +$554M |
|
239
KeyCorp
KEY
$21.2B
| $622M | 0.07% | 36,302,732 +1,645,296 | +5% | +$28.2M |
|
240
Icon
ICLR
$13.8B
| $615M | 0.07% | 2,933,560 -417,022 | -12% | -$87.5M |
|
241
Snowflake
SNOW
$79.6B
| $613M | 0.07% | 3,968,755 +2,200,406 | +124% | +$340M |
|
242
AGCO
AGCO
$8.07B
| $608M | 0.07% | 6,504,328 +3,654,350 | +128% | +$342M |
|
243
CVS Health
CVS
$92.8B
| $600M | 0.07% | 13,366,403 +1,660,321 | +14% | +$74.5M |
|
244
AT&T
T
$209B
| $594M | 0.07% | 26,079,671 -3,973,290 | -13% | -$90.5M |
|
245
Tyson Foods
TSN
$20.2B
| $573M | 0.07% | 9,974,545 -3,126,786 | -24% | -$180M |
|
246
RBC Bearings
RBC
$12.3B
| $570M | 0.07% | 1,905,568 -241,873 | -11% | -$72.4M |
|
247
Medtronic
MDT
$119B
| $562M | 0.06% | 7,041,286 +105,263 | +2% | +$8.41M |
|
248
APi Group
APG
$14.8B
| $562M | 0.06% | 15,627,444 +2,602,758 | +20% | +$93.6M |
|
249
Mettler-Toledo International
MTD
$26.8B
| $558M | 0.06% | 455,739 +25,873 | +6% | +$31.7M |
|
250
Canadian National Railway
CNI
$60.4B
| $557M | 0.06% | 5,489,874 +1,380,554 | +34% | +$140M |
|