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 |
Intel
INTC
|
$1.59B |
| 2 |
Dollar General
DG
|
$1.53B |
| 3 |
Charles Schwab
SCHW
|
$1.19B |
| 4 |
Uber
UBER
|
$971M |
| 5 |
Nike
NKE
|
$868M |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.83B |
| 2 |
Amazon
AMZN
|
$2.33B |
| 3 |
NVIDIA
NVDA
|
$1.75B |
| 4 |
Humana
HUM
|
$1.46B |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.38B |
Sector Composition
| 1 | Technology | 31.18% |
| 2 | Healthcare | 15.82% |
| 3 | Financials | 11.11% |
| 4 | Consumer Discretionary | 10.8% |
| 5 | Communication Services | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Viatris
VTRS
$12.3B
| $536M | 0.07% | 49,465,753 -749,259 | -1% | -$8.11M |
|
252
Liberty Media Series C
FWONK
$25B
| $519M | 0.07% | 8,220,231 -2,784,147 | -25% | -$176M |
|
253
DoorDash
DASH
$105B
| $517M | 0.07% | 5,226,691 -1,361,611 | -21% | -$135M |
|
254
Marriott International Class A Common Stock
MAR
$72.7B
| $514M | 0.07% | 2,278,992 +53,301 | +2% | +$12M |
|
255
Toro Company
TTC
$8B
| $511M | 0.07% | 5,320,861 +151,811 | +3% | +$14.6M |
|
256
Kinder Morgan
KMI
$60B
| $503M | 0.07% | 28,523,928 +56,934 | +0.2% | +$1M |
|
|
BPMC
257
DELISTED
Blueprint Medicines
BPMC
| $501M | 0.07% | 5,428,955 -67,622 | -1% | -$6.24M |
|
258
ESAB
ESAB
$7B
| $500M | 0.07% | 5,770,738 +2,182,264 | +61% | +$189M |
|
259
WillScot Mobile Mini Holdings
WSC
$4.41B
| $499M | 0.07% | 11,211,516 +644,553 | +6% | +$28.7M |
|
260
Samsara
IOT
$20.6B
| $495M | 0.07% | 14,841,815 +2,425,103 | +20% | +$81M |
|
261
Ares Management
ARES
$39.3B
| $489M | 0.07% | 4,113,862 +2,998,864 | +269% | +$357M |
|
262
Ball Corp
BALL
$14.3B
| $486M | 0.07% | 8,449,353 +135,922 | +2% | +$7.82M |
|
263
Canadian National Railway
CNI
$60.4B
| $485M | 0.07% | 3,860,606 +704,544 | +22% | +$88.5M |
|
264
Sempra
SRE
$53.9B
| $484M | 0.07% | 6,482,102 -1,295,817 | -17% | -$96.8M |
|
265
Trade Desk
TTD
$26.7B
| $478M | 0.06% | 6,645,565 -2,313,638 | -26% | -$166M |
|
266
GSK
GSK
$79.9B
| $475M | 0.06% | 12,818,958 +52,133 | +0.4% | +$1.93M |
|
267
DocuSign
DOCU
$15.5B
| $475M | 0.06% | 7,988,610 -1,204,344 | -13% | -$71.6M |
|
268
Abbott
ABT
$231B
| $473M | 0.06% | 4,292,863 -49 | -0% | -$5.39K |
|
269
Trane Technologies
TT
$92.5B
| $467M | 0.06% | 1,915,198 -146,286 | -7% | -$35.7M |
|
270
Sea Limited
SE
$110B
| $464M | 0.06% | 11,446,050 +219,490 | +2% | +$8.89M |
|
271
Snowflake
SNOW
$79.6B
| $463M | 0.06% | 2,327,963 +539,532 | +30% | +$107M |
|
272
Centene
CNC
$14.3B
| $454M | 0.06% | 6,117,233 +8,055 | +0.1% | +$598K |
|
273
Marvell Technology
MRVL
$54.2B
| $453M | 0.06% | 7,506,057 -10,987,731 | -59% | -$663M |
|
274
Marathon Petroleum
MPC
$54.6B
| $452M | 0.06% | 3,049,858 +435,296 | +17% | +$64.6M |
|
275
Nutrien
NTR
$28B
| $450M | 0.06% | 7,991,385 -5,064,926 | -39% | -$285M |
|