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 |
Schlumberger
SLB
|
$2.5B |
| 2 |
Kenvue
KVUE
|
$1.3B |
| 3 |
Halliburton
HAL
|
$1.16B |
| 4 |
Charles Schwab
SCHW
|
$836M |
| 5 |
Boeing
BA
|
$832M |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.52B |
| 2 |
Apple
AAPL
|
$1.77B |
| 3 |
Advanced Micro Devices
AMD
|
$1.57B |
| 4 |
Johnson & Johnson
JNJ
|
$1.47B |
| 5 |
Intuit
INTU
|
$1.14B |
Sector Composition
| 1 | Technology | 29.85% |
| 2 | Healthcare | 16.84% |
| 3 | Financials | 10.89% |
| 4 | Consumer Discretionary | 10.77% |
| 5 | Communication Services | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Baker Hughes
BKR
$44.8B
| $451M | 0.07% |
12,773,027
+1,394,760
| +12% | +$49.3M |
|
252
General Motors
GM
$55.8B
| $448M | 0.07% |
13,586,776
-3,751,554
| -22% | -$124M |
|
253
Cameco
CCJ
$33.7B
| $447M | 0.07% |
11,286,734
+1,057,838
| +10% | +$41.9M |
|
254
Citigroup
C
$178B
| $441M | 0.06% |
10,727,979
+358,863
| +3% | +$14.8M |
|
255
WillScot Mobile Mini Holdings
WSC
$4.41B
| $439M | 0.06% |
10,566,963
+75,718
| +0.7% | +$3.15M |
|
256
Marriott International Class A Common Stock
MAR
$72.7B
| $437M | 0.06% |
2,225,691
+142,206
| +7% | +$28M |
|
257
TransUnion
TRU
$17.2B
| $436M | 0.06% |
6,069,383
-1,162,708
| -16% | -$83.5M |
|
258
Toro Company
TTC
$8B
| $430M | 0.06% |
5,169,050
-129,251
| -2% | -$10.7M |
|
259
Select Medical
SEM
$1.61B
| $429M | 0.06% |
16,971,058
-1,493,621
| -8% | -$37.7M |
|
260
Kraft Heinz
KHC
$33.1B
| $424M | 0.06% |
12,604,669
-368,634
| -3% | -$12.4M |
|
261
Centene
CNC
$14.3B
| $421M | 0.06% |
6,109,178
-540,653
| -8% | -$37.2M |
|
262
RenaissanceRe
RNR
$11.4B
| $419M | 0.06% |
2,117,875
+128,114
| +6% | +$25.4M |
|
263
Trane Technologies
TT
$92.5B
| $418M | 0.06% |
2,061,484
-238,189
| -10% | -$48.3M |
|
264
Abbott
ABT
$231B
| $416M | 0.06% |
4,292,912
-32,026
| -0.7% | -$3.1M |
|
265
Ball Corp
BALL
$14.3B
| $414M | 0.06% |
8,313,431
-6,401,222
| -44% | -$319M |
|
266
Target
TGT
$43.6B
| $413M | 0.06% |
3,736,123
-471,555
| -11% | -$52.1M |
|
267
MKS Inc. Common Stock
MKSI
$6.94B
| $412M | 0.06% |
4,759,567
+1,172,608
| +33% | +$101M |
|
268
Keurig Dr Pepper
KDP
$39.5B
| $403M | 0.06% |
12,763,841
+967,573
| +8% | +$30.5M |
|
269
Nu Holdings
NU
$71.5B
| $398M | 0.06% |
54,945,312
+25,501,648
| +87% | +$185M |
|
270
Best Buy
BBY
$15.6B
| $397M | 0.06% |
5,709,029
-3,127,881
| -35% | -$217M |
|
271
Deere & Co
DE
$129B
| $396M | 0.06% |
1,048,649
+222,606
| +27% | +$84M |
|
272
Marathon Petroleum
MPC
$54.6B
| $396M | 0.06% |
2,614,562
-98,021
| -4% | -$14.8M |
|
273
Hershey
HSY
$37.3B
| $394M | 0.06% |
1,969,598
+561,923
| +40% | +$112M |
|
274
Pinduoduo
PDD
$171B
| $394M | 0.06% |
4,016,680
+498,897
| +14% | +$48.9M |
|
275
NVR
NVR
$22.4B
| $392M | 0.06% |
65,667
+24,699
| +60% | +$147M |
|