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 |
Rivian
RIVN
|
$16.1B |
| 2 |
Apple
AAPL
|
$6.15B |
| 3 |
NVIDIA
NVDA
|
$5.7B |
| 4 |
Tesla
TSLA
|
$4.7B |
| 5 |
Microsoft
MSFT
|
$2.23B |
Top Sells
| 1 |
Visa
V
|
$4.3B |
| 2 |
Meta Platforms (Facebook)
META
|
$3.34B |
| 3 |
Morgan Stanley
MS
|
$2.78B |
| 4 |
Global Payments
GPN
|
$2.39B |
| 5 |
PayPal
PYPL
|
$1.74B |
Sector Composition
| 1 | Technology | 27.48% |
| 2 | Healthcare | 16.09% |
| 3 | Consumer Discretionary | 15.75% |
| 4 | Communication Services | 12.37% |
| 5 | Financials | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Alexandria Real Estate Equities
ARE
$14.5B
| $742M | 0.07% |
3,328,615
+228,604
| +7% | +$51M |
|
277
General Motors
GM
$55.5B
| $736M | 0.07% |
12,545,032
+9,076,503
| +262% | +$532M |
|
278
L3Harris
LHX
$51B
| $731M | 0.07% |
3,427,579
+9,650
| +0.3% | +$2.06M |
|
279
Broadridge
BR
$29.4B
| $723M | 0.07% |
3,953,757
-462,016
| -10% | -$84.5M |
|
280
Domino's
DPZ
$15.7B
| $721M | 0.06% |
1,277,596
-5,426
| -0.4% | -$3.06M |
|
281
Eversource Energy
ES
$23.6B
| $715M | 0.06% |
7,858,203
+264,088
| +3% | +$24M |
|
282
Franco-Nevada
FNV
$37.3B
| $714M | 0.06% |
5,157,274
+100,284
| +2% | +$13.9M |
|
283
Huazhu Hotels Group
HTHT
$11.5B
| $712M | 0.06% |
19,076,825
+3,991,829
| +26% | +$149M |
|
284
Endava
DAVA
$553M
| $707M | 0.06% |
4,210,823
+365,574
| +10% | +$61.4M |
|
285
Bunge Global
BG
$16.9B
| $706M | 0.06% |
7,566,263
-1,519,629
| -17% | -$142M |
|
286
Packaging Corp of America
PKG
$19.8B
| $700M | 0.06% |
5,142,564
-3,599,248
| -41% | -$490M |
|
287
Hubbell
HUBB
$23.2B
| $697M | 0.06% |
3,344,626
+211,317
| +7% | +$44M |
|
288
Align Technology
ALGN
$10.1B
| $695M | 0.06% |
1,058,011
-16,415
| -2% | -$10.8M |
|
289
VeriSign
VRSN
$26.2B
| $692M | 0.06% |
2,728,300
-159,245
| -6% | -$40.4M |
|
290
Lattice Semiconductor
LSCC
$9.05B
| $692M | 0.06% |
8,986,089
-683,122
| -7% | -$52.6M |
|
291
Kodiak Sciences
KOD
$556M
| $688M | 0.06% |
8,116,462
+60,232
| +0.7% | +$5.11M |
|
292
Rayonier
RYN
$4.12B
| $687M | 0.06% |
17,882,607
-139,825
| -0.8% | -$5.37M |
|
293
FirstEnergy
FE
$25.1B
| $678M | 0.06% |
16,309,429
+467,273
| +3% | +$19.4M |
|
294
CrowdStrike
CRWD
$105B
| $673M | 0.06% |
3,285,663
-60,107
| -2% | -$12.3M |
|
295
Boston Beer
SAM
$2.47B
| $669M | 0.06% |
1,324,015
-159,325
| -11% | -$80.5M |
|
296
Conagra Brands
CAG
$9.23B
| $669M | 0.06% |
19,576,485
-930,061
| -5% | -$31.8M |
|
297
Clear Secure
YOU
$3.35B
| $668M | 0.06% |
21,291,103
+331,504
| +2% | +$10.4M |
|
298
Yum China
YUMC
$16.5B
| $668M | 0.06% |
13,399,252
-414,155
| -3% | -$20.6M |
|
299
GSK
GSK
$81.5B
| $667M | 0.06% |
12,096,159
+273,665
| +2% | +$15.1M |
|
|
SRCL
300
DELISTED
Stericycle Inc
SRCL
| $660M | 0.06% |
11,062,819
+1,241,967
| +13% | +$74.1M |
|