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 |
Amazon
AMZN
|
$31.4B |
| 2 |
Becton Dickinson
BDX
|
$3.44B |
| 3 |
UnitedHealth
UNH
|
$2.85B |
| 4 |
Fortinet
FTNT
|
$2.39B |
| 5 |
Salesforce
CRM
|
$2.23B |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$3.71B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.75B |
| 3 |
GE Aerospace
GE
|
$1.88B |
| 4 |
HCA Healthcare
HCA
|
$1.7B |
| 5 |
American International
AIG
|
$1.48B |
Sector Composition
| 1 | Technology | 26.74% |
| 2 | Healthcare | 19.49% |
| 3 | Consumer Discretionary | 13.06% |
| 4 | Financials | 11.15% |
| 5 | Communication Services | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Kanzhun
BZ
$10.9B
| $539M | 0.07% |
20,491,053
+2,971,647
| +17% | +$78.1M |
|
277
Host Hotels & Resorts
HST
$11.7B
| $532M | 0.07% |
33,902,460
+29,442,886
| +660% | +$462M |
|
278
FirstService
FSV
$9B
| $529M | 0.07% |
4,362,762
-38,378
| -0.9% | -$4.65M |
|
279
Toast
TOST
$25.5B
| $527M | 0.07% |
40,755,189
+110,917
| +0.3% | +$1.44M |
|
280
Huazhu Hotels Group
HTHT
$11.3B
| $527M | 0.07% |
13,841,664
-4,042,337
| -23% | -$154M |
|
281
Wynn Resorts
WYNN
$13B
| $526M | 0.07% |
9,234,491
+55,311
| +0.6% | +$3.15M |
|
282
Vail Resorts
MTN
$6.01B
| $526M | 0.07% |
2,410,568
-426,720
| -15% | -$93M |
|
|
HES
283
DELISTED
Hess
HES
| $524M | 0.07% |
4,946,839
+1,876,080
| +61% | +$199M |
|
284
Sysco
SYY
$38.5B
| $524M | 0.07% |
6,184,997
-147,577
| -2% | -$12.5M |
|
285
Lam Research
LRCX
$123B
| $522M | 0.07% |
1,224,808
+949,749
| +345% | +$405M |
|
286
RenaissanceRe
RNR
$11.5B
| $522M | 0.07% |
3,335,157
+207,214
| +7% | +$32.4M |
|
287
Public Storage
PSA
$50.6B
| $518M | 0.07% |
1,656,781
+94,593
| +6% | +$29.6M |
|
|
NATI
288
DELISTED
National Instruments Corp
NATI
| $516M | 0.07% |
16,521,682
-2,130,962
| -11% | -$66.5M |
|
289
Hubbell
HUBB
$22.9B
| $514M | 0.06% |
2,875,827
+1,646,170
| +134% | +$294M |
|
290
Illinois Tool Works
ITW
$76.4B
| $511M | 0.06% |
2,805,831
+562,273
| +25% | +$102M |
|
291
Packaging Corp of America
PKG
$19.5B
| $511M | 0.06% |
3,713,547
+450,466
| +14% | +$61.9M |
|
292
Fidelity National Information Services
FIS
$35.7B
| $510M | 0.06% |
5,560,472
-1,733,664
| -24% | -$159M |
|
293
Steris
STE
$23.8B
| $493M | 0.06% |
2,392,191
-660,362
| -22% | -$136M |
|
294
Norfolk Southern
NSC
$62.4B
| $489M | 0.06% |
2,152,175
-1,639,349
| -43% | -$373M |
|
295
DTE Energy
DTE
$28.2B
| $485M | 0.06% |
3,825,776
-29,603
| -0.8% | -$3.75M |
|
296
Moderna
MRNA
$9.41B
| $485M | 0.06% |
3,392,374
+973,933
| +40% | +$139M |
|
297
Ascendis Pharma
ASND
$12.1B
| $480M | 0.06% |
5,165,375
+295,224
| +6% | +$27.4M |
|
298
RBC Bearings
RBC
$12.2B
| $477M | 0.06% |
2,580,868
+463,801
| +22% | +$85.8M |
|
299
Devon Energy
DVN
$23.1B
| $474M | 0.06% |
8,606,771
-8,901,816
| -51% | -$491M |
|
300
Tyson Foods
TSN
$20.1B
| $469M | 0.06% |
5,455,041
-3,467,083
| -39% | -$298M |
|