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 |
Broadcom
AVGO
|
$3.52B |
| 2 |
Boeing
BA
|
$1.89B |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.43B |
| 4 |
Amphenol
APH
|
$1.1B |
| 5 |
CME Group
CME
|
$911M |
Top Sells
| 1 |
Apple
AAPL
|
$3.87B |
| 2 |
Advanced Micro Devices
AMD
|
$2.1B |
| 3 |
UnitedHealth
UNH
|
$1.83B |
| 4 |
Uber
UBER
|
$1.56B |
| 5 |
Adobe
ADBE
|
$1.29B |
Sector Composition
| 1 | Technology | 33.26% |
| 2 | Healthcare | 12.77% |
| 3 | Consumer Discretionary | 11.7% |
| 4 | Financials | 11.14% |
| 5 | Communication Services | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Tractor Supply
TSCO
$31.9B
| $553M | 0.06% |
10,417,152
+7,729,628
| +288% | -$160M |
|
252
Micron Technology
MU
$133B
| $551M | 0.06% |
6,545,882
+4,352,225
| +198% | +$366M |
|
253
Humana
HUM
$37.5B
| $547M | 0.06% |
2,154,340
-90,098
| -4% | -$22.9M |
|
254
Novo Nordisk
NVO
$252B
| $546M | 0.06% |
6,345,118
-3,238,317
| -34% | -$279M |
|
|
ONC
255
BeOne Medicines Ltd. American Depositary Shares
ONC
$37B
| $543M | 0.06% |
2,937,170
+237,082
| +9% | +$43.8M |
|
256
Western Digital
WDC
$29.8B
| $539M | 0.06% |
9,033,805
-2,908,130
| -24% | -$173M |
|
257
Yum China
YUMC
$16.3B
| $537M | 0.06% |
11,146,535
-35,384
| -0.3% | -$1.7M |
|
258
TransDigm Group
TDG
$72B
| $537M | 0.06% |
423,429
-37,498
| -8% | -$47.5M |
|
259
Sanofi
SNY
$122B
| $523M | 0.06% |
10,843,682
+5,091,304
| +89% | +$246M |
|
260
NXP Semiconductors
NXPI
$57.5B
| $520M | 0.06% |
2,503,562
+28,558
| +1% | +$5.94M |
|
261
MACOM Technology Solutions
MTSI
$9.69B
| $519M | 0.06% |
3,998,136
+1,120,510
| +39% | +$146M |
|
262
Baker Hughes
BKR
$44.4B
| $517M | 0.06% |
12,595,739
-1,832,844
| -13% | -$75.2M |
|
263
Floor & Decor
FND
$8.45B
| $514M | 0.06% |
5,151,580
-3,998,842
| -44% | -$399M |
|
264
Alibaba
BABA
$325B
| $510M | 0.06% |
6,010,789
-6,788,119
| -53% | -$576M |
|
265
Franco-Nevada
FNV
$36.6B
| $504M | 0.06% |
4,286,661
+400,384
| +10% | +$47.1M |
|
266
Verizon
VZ
$184B
| $503M | 0.06% |
12,586,254
-1,915,988
| -13% | -$76.6M |
|
267
Blackrock
BLK
$170B
| $502M | 0.06% |
490,000
-2,178
| -0.4% | -$2.23M |
|
268
Zebra Technologies
ZBRA
$15.5B
| $501M | 0.06% |
1,296,412
+86,766
| +7% | +$33.5M |
|
269
Pfizer
PFE
$141B
| $501M | 0.06% |
18,872,389
-2,084,603
| -10% | -$55.3M |
|
270
Western Alliance Bancorporation
WAL
$9.88B
| $499M | 0.06% |
5,968,526
+154,575
| +3% | +$12.9M |
|
|
BPMC
271
DELISTED
Blueprint Medicines
BPMC
| $495M | 0.06% |
5,679,089
+291,822
| +5% | +$25.5M |
|
272
Targa Resources
TRGP
$35.2B
| $492M | 0.06% |
2,756,419
+53,853
| +2% | +$9.61M |
|
273
IBM
IBM
$227B
| $491M | 0.06% |
2,234,539
-1,133,702
| -34% | -$249M |
|
274
GE HealthCare
GEHC
$33B
| $482M | 0.06% |
6,164,671
-408,038
| -6% | -$31.9M |
|
275
Idexx Laboratories
IDXX
$50.7B
| $481M | 0.06% |
1,162,947
-373,905
| -24% | -$155M |
|