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 |
Charles Schwab
SCHW
|
$2.18B |
| 2 |
Airbnb
ABNB
|
$1.59B |
| 3 |
Goldman Sachs
GS
|
$1.35B |
| 4 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$1.27B |
| 5 |
Caterpillar
CAT
|
$1.24B |
Top Sells
| 1 |
Apple
AAPL
|
$2.44B |
| 2 |
Qualcomm
QCOM
|
$1.64B |
| 3 |
Becton Dickinson
BDX
|
$1.61B |
| 4 |
WORK
Slack Technologies, Inc.
WORK
|
$1.43B |
| 5 |
Fidelity National Information Services
FIS
|
$1.04B |
Sector Composition
| 1 | Technology | 25.04% |
| 2 | Healthcare | 16.2% |
| 3 | Consumer Discretionary | 15.91% |
| 4 | Financials | 12.32% |
| 5 | Communication Services | 11.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Descartes Systems
DSGX
$9.23B
| $676M | 0.07% |
11,553,199
-426,919
| -4% | -$25M |
|
277
Monolithic Power Systems
MPWR
$41.4B
| $673M | 0.07% |
1,837,795
+905,612
| +97% | +$332M |
|
278
Sherwin-Williams
SHW
$93.6B
| $660M | 0.07% |
2,692,368
+290,982
| +12% | +$71.3M |
|
279
L3Harris
LHX
$51.2B
| $659M | 0.07% |
3,485,871
-2,004,037
| -37% | -$379M |
|
280
VF Corp
VFC
$6.08B
| $648M | 0.07% |
7,584,584
+2,077,099
| +38% | +$177M |
|
281
TC Energy
TRP
$53.9B
| $644M | 0.07% |
15,821,352
-12,034,977
| -43% | -$490M |
|
282
Analog Devices
ADI
$122B
| $642M | 0.07% |
4,345,668
+1,761,299
| +68% | +$260M |
|
283
TotalEnergies
TTE
$133B
| $634M | 0.07% |
15,137,406
-623,060
| -4% | -$26.1M |
|
284
Enovis
ENOV
$1.79B
| $633M | 0.06% |
9,613,336
-31,202
| -0.3% | -$2.05M |
|
285
Corning
GLW
$61.8B
| $627M | 0.06% |
17,407,502
-3,854,167
| -18% | -$139M |
|
286
Rockwell Automation
ROK
$38.8B
| $626M | 0.06% |
2,494,479
-271,411
| -10% | -$68.1M |
|
287
Rayonier
RYN
$4.1B
| $622M | 0.06% |
22,237,000
+59,297
| +0.3% | +$1.66M |
|
288
nCino
NCNO
$3.57B
| $619M | 0.06% |
8,721,949
+3,588,709
| +70% | +$255M |
|
289
BWX Technologies
BWXT
$15B
| $619M | 0.06% |
10,268,479
-58,506
| -0.6% | -$3.53M |
|
290
Vroom, Inc. Common Stock
VRM
$144M
| $618M | 0.06% |
188,451
-9,990
| -5% | -$32.7M |
|
291
Johnson Controls International
JCI
$70.1B
| $614M | 0.06% |
13,177,110
-4,487,793
| -25% | -$209M |
|
292
RPM International
RPM
$16.4B
| $613M | 0.06% |
6,751,953
-309,331
| -4% | -$28.1M |
|
293
Select Medical
SEM
$1.64B
| $611M | 0.06% |
41,015,326
+262,020
| +0.6% | +$3.9M |
|
294
GSK
GSK
$80.6B
| $609M | 0.06% |
13,241,694
-908,912
| -6% | -$41.8M |
|
295
Chevron
CVX
$310B
| $609M | 0.06% |
7,207,207
-421,621
| -6% | -$35.6M |
|
296
Entergy
ETR
$38.8B
| $605M | 0.06% |
12,122,152
+2,599,984
| +27% | +$130M |
|
297
Neurocrine Biosciences
NBIX
$14.3B
| $601M | 0.06% |
6,271,730
-150,008
| -2% | -$14.4M |
|
298
Edison International
EIX
$20.5B
| $594M | 0.06% |
9,458,975
-1,616,499
| -15% | -$102M |
|
299
Kimberly-Clark
KMB
$43.1B
| $592M | 0.06% |
4,391,501
-1,304,524
| -23% | -$176M |
|
300
Crown Castle
CCI
$40.9B
| $591M | 0.06% |
3,712,258
-167,346
| -4% | -$26.6M |
|