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 |
Fortinet
FTNT
|
$2.09B |
| 2 |
Rockwell Automation
ROK
|
$1.46B |
| 3 |
Autodesk
ADSK
|
$1.19B |
| 4 |
Citigroup
C
|
$1.11B |
| 5 |
ConocoPhillips
COP
|
$1.08B |
Top Sells
| 1 |
NVIDIA
NVDA
|
$3.23B |
| 2 |
GE Aerospace
GE
|
$2.12B |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.46B |
| 4 |
Meta Platforms (Facebook)
META
|
$1.17B |
| 5 |
Philip Morris
PM
|
$1.06B |
Sector Composition
| 1 | Technology | 32.25% |
| 2 | Healthcare | 15.42% |
| 3 | Financials | 10.99% |
| 4 | Consumer Discretionary | 10.37% |
| 5 | Communication Services | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Icon
ICLR
$13.6B
| $586M | 0.07% |
1,743,683
+218,803
| +14% | +$73.5M |
|
252
Baker Hughes
BKR
$44.9B
| $582M | 0.07% |
17,364,995
+4,207,973
| +32% | +$141M |
|
253
FirstEnergy
FE
$25.1B
| $579M | 0.07% |
14,994,952
-4,311,159
| -22% | -$166M |
|
|
PXD
254
DELISTED
Pioneer Natural Resource Co.
PXD
| $570M | 0.07% |
2,172,447
-685,431
| -24% | -$180M |
|
255
Corning
GLW
$61B
| $567M | 0.07% |
17,200,828
+4,464,893
| +35% | +$147M |
|
256
RBC Bearings
RBC
$12.2B
| $567M | 0.07% |
2,095,607
+20,491
| +1% | +$5.54M |
|
257
Sea Limited
SE
$113B
| $564M | 0.07% |
10,507,037
-939,013
| -8% | -$50.4M |
|
258
Ball Corp
BALL
$13.9B
| $559M | 0.07% |
8,302,231
-147,122
| -2% | -$9.91M |
|
259
Alnylam Pharmaceuticals
ALNY
$59.2B
| $551M | 0.07% |
3,685,753
+201,784
| +6% | +$30.2M |
|
260
Regency Centers
REG
$13.4B
| $548M | 0.07% |
9,048,753
+873,062
| +11% | +$52.9M |
|
261
Trane Technologies
TT
$92.1B
| $548M | 0.07% |
1,823,963
-91,235
| -5% | -$27.4M |
|
262
Pinduoduo
PDD
$177B
| $547M | 0.07% |
4,704,264
-212,806
| -4% | -$24.7M |
|
263
WillScot Mobile Mini Holdings
WSC
$4.32B
| $543M | 0.07% |
11,668,190
+456,674
| +4% | +$21.2M |
|
264
Rayonier
RYN
$4.12B
| $542M | 0.07% |
17,124,692
+206,580
| +1% | +$6.53M |
|
265
TransUnion
TRU
$17.5B
| $539M | 0.07% |
6,755,729
+2,306,596
| +52% | +$184M |
|
266
Confluent
CFLT
$6.67B
| $537M | 0.07% |
17,581,914
+2,587,169
| +17% | +$79M |
|
267
Steel Dynamics
STLD
$19.8B
| $534M | 0.07% |
3,604,492
+152,254
| +4% | +$22.6M |
|
268
Marriott International Class A Common Stock
MAR
$71.9B
| $533M | 0.07% |
2,113,631
-165,361
| -7% | -$41.7M |
|
269
Oracle
ORCL
$654B
| $533M | 0.07% |
4,242,647
+2,093,893
| +97% | +$263M |
|
270
Ares Management
ARES
$38.9B
| $527M | 0.06% |
3,961,843
-152,019
| -4% | -$20.2M |
|
271
KE Holdings
BEKE
$22.4B
| $527M | 0.06% |
38,363,638
+4,736,152
| +14% | +$65M |
|
272
Canadian National Railway
CNI
$60.3B
| $525M | 0.06% |
3,986,555
+125,949
| +3% | +$16.6M |
|
273
Select Medical
SEM
$1.62B
| $519M | 0.06% |
31,927,318
+168,161
| +0.5% | +$2.73M |
|
274
Keysight
KEYS
$28.9B
| $494M | 0.06% |
3,160,879
+2,462,543
| +353% | +$385M |
|
275
Boston Scientific
BSX
$159B
| $492M | 0.06% |
7,182,160
+878,404
| +14% | +$60.2M |
|