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 |
Amazon
AMZN
|
$3.55B |
| 2 |
Meta Platforms (Facebook)
META
|
$3.02B |
| 3 |
EQT Corp
EQT
|
$1.52B |
| 4 |
Adobe
ADBE
|
$1.29B |
| 5 |
Constellation Energy
CEG
|
$1.16B |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.09B |
| 2 |
UnitedHealth
UNH
|
$1.75B |
| 3 |
Advanced Micro Devices
AMD
|
$1.69B |
| 4 |
Ross Stores
ROST
|
$1.64B |
| 5 |
ASML
ASML
|
$1.59B |
Sector Composition
| 1 | Technology | 31.66% |
| 2 | Healthcare | 16.93% |
| 3 | Consumer Discretionary | 11.06% |
| 4 | Financials | 10.59% |
| 5 | Communication Services | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
FedEx
FDX
$53.7B
| $489M | 0.07% |
1,973,907
-1,337,320
| -40% | -$332M |
|
252
Teleflex
TFX
$5.78B
| $485M | 0.07% |
2,005,780
+172,003
| +9% | +$41.6M |
|
253
Viatris
VTRS
$12.2B
| $484M | 0.07% |
48,499,366
+7,208,400
| +17% | +$71.9M |
|
254
Vulcan Materials
VMC
$39B
| $484M | 0.07% |
2,145,630
-74,393
| -3% | -$16.8M |
|
255
Magna International
MGA
$12.9B
| $479M | 0.07% |
8,494,900
-264,509
| -3% | -$14.9M |
|
256
Citigroup
C
$176B
| $477M | 0.07% |
10,369,116
-3,546,018
| -25% | -$163M |
|
257
TC Energy
TRP
$53.9B
| $475M | 0.07% |
11,745,676
-5,425,231
| -32% | -$219M |
|
258
Abbott
ABT
$231B
| $472M | 0.07% |
4,324,938
+219,349
| +5% | +$23.9M |
|
259
DexCom
DXCM
$31.6B
| $465M | 0.06% |
3,621,651
-242,317
| -6% | -$31.1M |
|
260
GSK
GSK
$81.5B
| $464M | 0.06% |
13,032,121
+739,208
| +6% | +$26.3M |
|
261
Simon Property Group
SPG
$59.5B
| $463M | 0.06% |
4,010,516
+115,481
| +3% | +$13.3M |
|
262
Kraft Heinz
KHC
$32.3B
| $461M | 0.06% |
12,973,303
-5,671,083
| -30% | -$201M |
|
263
Endava
DAVA
$553M
| $458M | 0.06% |
8,846,689
+258,578
| +3% | +$13.4M |
|
264
Arista Networks
ANET
$180B
| $457M | 0.06% |
11,291,316
-21,648,180
| -66% | -$877M |
|
265
Centene
CNC
$14.2B
| $449M | 0.06% |
6,649,831
-1,111,200
| -14% | -$75M |
|
266
Confluent
CFLT
$6.67B
| $444M | 0.06% |
12,578,187
+101,267
| +0.8% | +$3.58M |
|
267
Steris
STE
$24.2B
| $443M | 0.06% |
1,968,891
-318,142
| -14% | -$71.6M |
|
268
Align Technology
ALGN
$10.1B
| $441M | 0.06% |
1,246,560
-166,500
| -12% | -$58.9M |
|
269
Trane Technologies
TT
$92.1B
| $440M | 0.06% |
2,299,673
-217,912
| -9% | -$41.7M |
|
270
Match Group
MTCH
$9.18B
| $435M | 0.06% |
10,403,012
+382,523
| +4% | +$16M |
|
271
Regency Centers
REG
$13.4B
| $430M | 0.06% |
6,963,429
+216,798
| +3% | +$13.4M |
|
272
RPM International
RPM
$16.2B
| $428M | 0.06% |
4,771,983
-231,644
| -5% | -$20.8M |
|
273
RBC Bearings
RBC
$12.2B
| $425M | 0.06% |
1,955,973
-119,788
| -6% | -$26.1M |
|
274
Bright Horizons
BFAM
$6.64B
| $421M | 0.06% |
4,549,195
+212,517
| +5% | +$19.6M |
|
275
Sysco
SYY
$39.4B
| $407M | 0.06% |
5,485,345
-613,122
| -10% | -$45.5M |
|