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
|
+$3.01B |
| 2 |
Gilead Sciences
GILD
|
+$1.25B |
| 3 |
Accenture
ACN
|
+$1.09B |
| 4 |
XYZ
Block, Inc.
XYZ
|
+$1.06B |
| 5 |
Valero Energy
VLO
|
+$1.05B |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$3.94B |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.84B |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.47B |
| 4 |
Eli Lilly
LLY
|
+$1.43B |
| 5 |
Tesla
TSLA
|
+$1.4B |
Sector Composition
| 1 | Technology | 30.49% |
| 2 | Healthcare | 13.92% |
| 3 | Financials | 12.27% |
| 4 | Consumer Discretionary | 10.96% |
| 5 | Communication Services | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Intel
INTC
$112B
| $677M | 0.08% |
29,829,385
+14,901,457
| +100% | +$338M |
|
227
Suncor Energy
SU
$50.6B
| $673M | 0.08% |
17,383,871
-11,724,642
| -40% | -$454M |
|
228
Invesco QQQ Trust
QQQ
$373B
| $669M | 0.08% |
1,425,627
-774,193
| -35% | -$363M |
|
229
Datadog
DDOG
$47.6B
| $668M | 0.08% |
6,729,254
+1,261,065
| +23% | +$125M |
|
230
Bio-Techne
TECH
$7.97B
| $667M | 0.08% |
11,375,279
+721,012
| +7% | +$42.3M |
|
231
Palo Alto Networks
PANW
$131B
| $662M | 0.08% |
3,879,506
+1,688,432
| +77% | +$288M |
|
232
Tractor Supply
TSCO
$32.1B
| $657M | 0.08% |
11,927,641
+1,510,489
| +15% | +$83.2M |
|
233
Annaly Capital Management
NLY
$14.1B
| $649M | 0.08% |
31,946,360
-2,480,211
| -7% | -$50.4M |
|
234
Viatris
VTRS
$11.6B
| $649M | 0.08% |
74,461,308
+15,781,561
| +27% | +$137M |
|
235
Canadian National Railway
CNI
$58.3B
| $647M | 0.08% |
6,638,443
+1,148,569
| +21% | +$112M |
|
236
AGCO
AGCO
$8.13B
| $647M | 0.08% |
6,985,474
+481,146
| +7% | +$44.5M |
|
237
NXP Semiconductors
NXPI
$55.2B
| $635M | 0.08% |
3,342,675
+839,113
| +34% | +$159M |
|
238
Amgen
AMGN
$149B
| $635M | 0.08% |
2,037,579
-605,538
| -23% | -$189M |
|
239
PepsiCo
PEP
$197B
| $626M | 0.08% |
4,175,048
-1,376,759
| -25% | -$206M |
|
240
CF Industries
CF
$13.9B
| $623M | 0.08% |
7,971,693
-2,514,341
| -24% | -$196M |
|
241
Sanofi
SNY
$115B
| $612M | 0.08% |
11,036,878
+193,196
| +2% | +$10.7M |
|
242
Las Vegas Sands
LVS
$36.7B
| $607M | 0.07% |
15,722,816
+592,321
| +4% | +$22.9M |
|
243
RenaissanceRe
RNR
$11.6B
| $599M | 0.07% |
2,496,035
+676,125
| +37% | +$162M |
|
244
Marriott International Class A Common Stock
MAR
$72.3B
| $591M | 0.07% |
2,482,839
-24,305
| -1% | -$5.79M |
|
245
monday.com
MNDY
$9.9B
| $584M | 0.07% |
2,401,580
+745,686
| +45% | +$181M |
|
246
APi Group
APG
$14.5B
| $581M | 0.07% |
24,373,808
+932,642
| +4% | +$22.2M |
|
247
Samsara
IOT
$21.9B
| $581M | 0.07% |
15,159,152
-976,913
| -6% | -$37.4M |
|
248
TransDigm Group
TDG
$71.6B
| $577M | 0.07% |
416,854
-6,575
| -2% | -$9.1M |
|
249
Targa Resources
TRGP
$35.8B
| $568M | 0.07% |
2,834,418
+77,999
| +3% | +$15.6M |
|
250
Mettler-Toledo International
MTD
$25.9B
| $568M | 0.07% |
481,011
+25,272
| +6% | +$29.8M |
|