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 |
NVIDIA
NVDA
|
$49.2B |
| 2 |
Apple
AAPL
|
$4.53B |
| 3 |
Chipotle Mexican Grill
CMG
|
$3.16B |
| 4 |
Amphenol
APH
|
$1.83B |
| 5 |
Broadcom
AVGO
|
$1.7B |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.44B |
| 2 |
Constellation Energy
CEG
|
$1.9B |
| 3 |
Qualcomm
QCOM
|
$1.84B |
| 4 |
Amazon
AMZN
|
$1.56B |
| 5 |
Salesforce
CRM
|
$1.44B |
Sector Composition
| 1 | Technology | 34% |
| 2 | Healthcare | 14.89% |
| 3 | Financials | 10.35% |
| 4 | Consumer Discretionary | 10.1% |
| 5 | Communication Services | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Revvity
RVTY
$10.5B
| $558M | 0.07% | 5,322,970 +5,154,423 | +3,058% | +$540M |
|
252
West Pharmaceutical
WST
$17.8B
| $558M | 0.07% | 1,693,827 -339,063 | -17% | -$112M |
|
253
Simon Property Group
SPG
$59B
| $558M | 0.07% | 3,674,285 -758,119 | -17% | -$115M |
|
254
Marathon Petroleum
MPC
$54.6B
| $558M | 0.07% | 3,214,735 +133,777 | +4% | +$23.2M |
|
255
APi Group
APG
$14.8B
| $555M | 0.07% | 14,739,504 +8,296,189 | +129% | +$312M |
|
256
Medtronic
MDT
$119B
| $550M | 0.07% | 6,982,415 -7,932,672 | -53% | -$624M |
|
257
RBC Bearings
RBC
$12.3B
| $549M | 0.07% | 2,034,695 -60,912 | -3% | -$16.4M |
|
258
Penumbra
PEN
$10.6B
| $545M | 0.07% | 3,025,573 -250 | -0% | -$45K |
|
259
Essex Property Trust
ESS
$17.4B
| $509M | 0.06% | 1,869,618 +36,773 | +2% | +$10M |
|
260
Legend Biotech
LEGN
$6.41B
| $509M | 0.06% | 11,489,275 +540,155 | +5% | +$23.9M |
|
261
CME Group
CME
$96B
| $508M | 0.06% | 2,584,301 -360,636 | -12% | -$70.9M |
|
262
Norwegian Cruise Line
NCLH
$11.2B
| $505M | 0.06% | 26,889,813 +4,391,596 | +20% | +$82.5M |
|
263
Airbnb
ABNB
$79.9B
| $504M | 0.06% | 3,324,093 -2,485,059 | -43% | -$377M |
|
264
Cintas
CTAS
$84.6B
| $503M | 0.06% | 718,861 -383,887 | -35% | -$269M |
|
265
Steel Dynamics
STLD
$19.3B
| $502M | 0.06% | 3,876,687 +272,195 | +8% | +$35.2M |
|
266
Confluent
CFLT
$6.85B
| $501M | 0.06% | 16,953,487 -628,427 | -4% | -$18.6M |
|
267
Constellation Brands
STZ
$28.5B
| $497M | 0.06% | 1,930,063 -302,320 | -14% | -$77.8M |
|
268
Baxter International
BAX
$12.7B
| $495M | 0.06% | 14,796,015 -1,879,900 | -11% | -$62.9M |
|
269
FirstEnergy
FE
$25.2B
| $494M | 0.06% | 12,895,411 -2,099,541 | -14% | -$80.3M |
|
270
Starbucks
SBUX
$100B
| $487M | 0.06% | 6,258,910 +3,528,168 | +129% | +$275M |
|
271
Mettler-Toledo International
MTD
$26.8B
| $486M | 0.06% | 348,085 +225,430 | +184% | +$315M |
|
|
HES
272
DELISTED
Hess
HES
| $481M | 0.06% | 3,262,065 -887,000 | -21% | -$131M |
|
273
Conagra Brands
CAG
$9.16B
| $481M | 0.06% | 16,926,125 -6,701,735 | -28% | -$190M |
|
274
Sempra
SRE
$53.9B
| $480M | 0.06% | 6,313,190 -131,914 | -2% | -$10M |
|
275
Global Payments
GPN
$21.5B
| $479M | 0.06% | 4,958,221 -7,125,513 | -59% | -$689M |
|