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 |
Advanced Micro Devices
AMD
|
$2.49B |
| 2 |
Apple
AAPL
|
$1.65B |
| 3 |
Sherwin-Williams
SHW
|
$1.5B |
| 4 |
Kenvue
KVUE
|
$1.4B |
| 5 |
HubSpot
HUBS
|
$1.4B |
Top Sells
| 1 |
NVIDIA
NVDA
|
$4.49B |
| 2 |
Lam Research
LRCX
|
$1.45B |
| 3 |
Applied Materials
AMAT
|
$1.31B |
| 4 |
Fortinet
FTNT
|
$1.31B |
| 5 |
GE Vernova
GEV
|
$1.19B |
Sector Composition
| 1 | Technology | 32.36% |
| 2 | Healthcare | 15.15% |
| 3 | Financials | 10.54% |
| 4 | Consumer Discretionary | 10.47% |
| 5 | Communication Services | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Simon Property Group
SPG
$58.7B
| $604M | 0.07% |
3,572,065
-102,220
| -3% | -$17.3M |
|
252
Quest Diagnostics
DGX
$20.1B
| $598M | 0.07% |
3,852,753
+3,697,500
| +2,382% | +$574M |
|
253
NXP Semiconductors
NXPI
$57.5B
| $594M | 0.07% |
2,475,004
-3,085,722
| -55% | -$741M |
|
254
Marriott International Class A Common Stock
MAR
$72B
| $593M | 0.07% |
2,383,660
-481,950
| -17% | -$120M |
|
255
Apollo Global Management
APO
$75.9B
| $589M | 0.07% |
4,712,197
-1,500,305
| -24% | -$187M |
|
256
Rayonier
RYN
$3.97B
| $581M | 0.07% |
18,050,977
+1,738,932
| +11% | +$56M |
|
257
KeyCorp
KEY
$20.8B
| $581M | 0.07% |
34,657,436
+21,369,109
| +161% | +$358M |
|
|
258
Lam Research
LRCX
$124B
| $579M | 0.07% |
709,140
-1,774,069
| -71% | -$1.45B |
|
259
HCA Healthcare
HCA
$95.4B
| $571M | 0.07% |
1,405,309
-988,580
| -41% | -$402M |
|
260
Viatris
VTRS
$12.3B
| $566M | 0.07% |
48,785,230
-8,037,800
| -14% | -$93.3M |
|
261
Ferrari
RACE
$88.2B
| $565M | 0.07% |
1,201,717
+127,354
| +12% | +$59.9M |
|
262
Baxter International
BAX
$12.1B
| $564M | 0.06% |
14,847,352
+51,337
| +0.3% | +$1.95M |
|
263
Marathon Petroleum
MPC
$54.4B
| $549M | 0.06% |
3,368,267
+153,532
| +5% | +$25M |
|
264
FirstEnergy
FE
$25.1B
| $547M | 0.06% |
12,341,561
-553,850
| -4% | -$24.6M |
|
265
Legend Biotech
LEGN
$6.64B
| $544M | 0.06% |
11,165,584
-323,691
| -3% | -$15.8M |
|
266
GoDaddy
GDDY
$19.9B
| $535M | 0.06% |
3,413,815
+80,444
| +2% | +$12.6M |
|
267
Equity Lifestyle Properties
ELS
$11.7B
| $531M | 0.06% |
7,450,131
-2,221,277
| -23% | -$158M |
|
268
Annaly Capital Management
NLY
$13.8B
| $525M | 0.06% |
26,153,897
+25,722,013
| +5,956% | +$516M |
|
269
Baker Hughes
BKR
$44.4B
| $522M | 0.06% |
14,428,583
-6,728,160
| -32% | -$243M |
|
270
WillScot Mobile Mini Holdings
WSC
$4.26B
| $520M | 0.06% |
13,829,630
+4,713,523
| +52% | +$177M |
|
271
Cintas
CTAS
$82.9B
| $513M | 0.06% |
2,492,102
+1,773,241
| +247% | -$78.9M |
|
272
Broadridge
BR
$29.3B
| $510M | 0.06% |
2,373,761
-1,649,032
| -41% | -$355M |
|
273
Vaxcyte
PCVX
$4.17B
| $510M | 0.06% |
4,466,137
+1,292,970
| +41% | +$148M |
|
274
RenaissanceRe
RNR
$11.6B
| $509M | 0.06% |
1,869,230
+112,209
| +6% | +$30.6M |
|
275
Essex Property Trust
ESS
$16.8B
| $508M | 0.06% |
1,720,764
-148,854
| -8% | -$44M |
|