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 |
Tesla
TSLA
|
$1.87B |
| 2 |
T-Mobile US
TMUS
|
$1.53B |
| 3 |
Meta Platforms (Facebook)
META
|
$1.43B |
| 4 |
Apple
AAPL
|
$1.28B |
| 5 |
PepsiCo
PEP
|
$1.1B |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.16B |
| 2 |
Amazon
AMZN
|
$3.02B |
| 3 |
GE Aerospace
GE
|
$2.2B |
| 4 |
Goldman Sachs
GS
|
$1.76B |
| 5 |
Salesforce
CRM
|
$1.43B |
Sector Composition
| 1 | Technology | 30.27% |
| 2 | Healthcare | 17.75% |
| 3 | Financials | 11.3% |
| 4 | Consumer Discretionary | 11.17% |
| 5 | Communication Services | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Flowers Foods
FLO
$3.15B
| $384M | 0.06% |
14,020,139
-1,155,368
| -8% | -$31.7M |
|
277
Fidelity National Information Services
FIS
$36B
| $384M | 0.06% |
7,067,080
+1,525,047
| +28% | +$82.9M |
|
278
monday.com
MNDY
$9.83B
| $383M | 0.06% |
2,684,101
+1,332,770
| +99% | +$190M |
|
279
Vulcan Materials
VMC
$39.5B
| $381M | 0.06% |
2,220,023
-126,237
| -5% | -$21.7M |
|
280
Snowflake
SNOW
$75.6B
| $375M | 0.06% |
2,428,530
-894,918
| -27% | -$138M |
|
281
RTX Corp
RTX
$206B
| $374M | 0.06% |
3,818,247
+1,498,494
| +65% | +$147M |
|
282
Baxter International
BAX
$12.4B
| $373M | 0.06% |
9,196,775
+8,541,453
| +1,303% | +$346M |
|
283
Avery Dennison
AVY
$13.1B
| $372M | 0.06% |
2,077,598
-165,071
| -7% | -$29.5M |
|
284
Autodesk
ADSK
$69.6B
| $372M | 0.06% |
1,785,264
+1,477,770
| +481% | +$308M |
|
285
Marathon Petroleum
MPC
$55.1B
| $371M | 0.06% |
2,750,108
+527,601
| +24% | +$71.1M |
|
286
CMS Energy
CMS
$21.2B
| $368M | 0.06% |
5,992,116
+1,095,342
| +22% | +$67.2M |
|
287
Ascendis Pharma
ASND
$12.4B
| $361M | 0.05% |
3,369,943
-339,898
| -9% | -$36.4M |
|
288
Aon
AON
$79.8B
| $361M | 0.05% |
1,145,226
-249
| -0% | -$78.5K |
|
289
Pure Storage
PSTG
$26B
| $359M | 0.05% |
14,091,077
+3,638,489
| +35% | +$92.8M |
|
290
Target
TGT
$41.6B
| $359M | 0.05% |
2,166,161
+1,551,551
| +252% | +$257M |
|
291
Reliance Steel & Aluminium
RS
$15.7B
| $358M | 0.05% |
1,394,787
+50,623
| +4% | +$13M |
|
292
Freeport-McMoran
FCX
$67B
| $356M | 0.05% |
8,698,016
+4,410,429
| +103% | +$180M |
|
293
Rockwell Automation
ROK
$38.8B
| $354M | 0.05% |
1,207,723
-168,876
| -12% | -$49.6M |
|
294
Kanzhun
BZ
$11.1B
| $352M | 0.05% |
18,502,710
+973,448
| +6% | +$18.5M |
|
295
Ralph Lauren
RL
$18.7B
| $351M | 0.05% |
3,005,819
-327,276
| -10% | -$38.2M |
|
296
Cardinal Health
CAH
$35.9B
| $350M | 0.05% |
4,640,313
-353,774
| -7% | -$26.7M |
|
|
XYZ
297
Block, Inc.
XYZ
$46.2B
| $346M | 0.05% |
5,036,827
-3,370,734
| -40% | -$231M |
|
298
Skyworks Solutions
SWKS
$11.2B
| $340M | 0.05% |
2,883,265
+2,564,631
| +805% | +$303M |
|
299
Bright Horizons
BFAM
$6.62B
| $334M | 0.05% |
4,336,678
-640,596
| -13% | -$49.3M |
|
300
Dover
DOV
$24.4B
| $331M | 0.05% |
2,177,064
+274,713
| +14% | +$41.7M |
|