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 |
Intel
INTC
|
$1.59B |
| 2 |
Dollar General
DG
|
$1.53B |
| 3 |
Charles Schwab
SCHW
|
$1.19B |
| 4 |
Uber
UBER
|
$971M |
| 5 |
Nike
NKE
|
$868M |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.83B |
| 2 |
Amazon
AMZN
|
$2.33B |
| 3 |
NVIDIA
NVDA
|
$1.75B |
| 4 |
Humana
HUM
|
$1.46B |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.38B |
Sector Composition
| 1 | Technology | 31.18% |
| 2 | Healthcare | 15.82% |
| 3 | Financials | 11.11% |
| 4 | Consumer Discretionary | 10.8% |
| 5 | Communication Services | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Baker Hughes
BKR
$44.8B
| $450M | 0.06% |
13,157,022
+383,995
| +3% | +$13.1M |
|
277
Avantor
AVTR
$9.18B
| $446M | 0.06% |
19,539,612
-3,758,157
| -16% | -$85.8M |
|
278
Extra Space Storage
EXR
$30.5B
| $446M | 0.06% |
2,780,629
-244,186
| -8% | -$39.2M |
|
279
AT&T
T
$209B
| $442M | 0.06% |
26,363,800
+2,457,978
| +10% | +$41.2M |
|
280
General Motors
GM
$55.8B
| $440M | 0.06% |
12,247,203
-1,339,573
| -10% | -$48.1M |
|
281
Arista Networks
ANET
$172B
| $439M | 0.06% |
1,864,521
+158,311
| +9% | +$37.3M |
|
282
JB Hunt Transport Services
JBHT
$14B
| $432M | 0.06% |
2,162,204
-1,821,765
| -46% | -$364M |
|
283
Icon
ICLR
$13.8B
| $432M | 0.06% |
1,524,880
+1,190,812
| +356% | +$337M |
|
284
Autodesk
ADSK
$67.3B
| $421M | 0.06% |
1,731,078
+1,407,088
| +434% | +$343M |
|
285
Essex Property Trust
ESS
$17.4B
| $418M | 0.06% |
1,685,715
+162,809
| +11% | +$40.4M |
|
286
Teleflex
TFX
$5.59B
| $418M | 0.06% |
1,675,439
-297,530
| -15% | -$74.2M |
|
287
Cboe Global Markets
CBOE
$24.7B
| $416M | 0.06% |
2,328,993
-97,863
| -4% | -$17.5M |
|
288
CrowdStrike
CRWD
$106B
| $415M | 0.06% |
1,624,306
+121,493
| +8% | +$31M |
|
289
Enbridge
ENB
$105B
| $413M | 0.06% |
11,473,915
+7,394,665
| +181% | +$266M |
|
290
Steel Dynamics
STLD
$19.3B
| $408M | 0.05% |
3,452,238
+1,138,235
| +49% | +$134M |
|
291
Select Medical
SEM
$1.61B
| $402M | 0.05% |
17,111,615
+140,557
| +0.8% | +$3.3M |
|
292
Shell
SHEL
$215B
| $391M | 0.05% |
5,942,342
+646,592
| +12% | +$42.5M |
|
293
Biogen
BIIB
$19.4B
| $390M | 0.05% |
1,508,346
+344,816
| +30% | +$89.2M |
|
294
Corning
GLW
$57.4B
| $388M | 0.05% |
12,735,935
+942,106
| +8% | +$28.7M |
|
295
Keurig Dr Pepper
KDP
$39.5B
| $380M | 0.05% |
11,395,106
-1,368,735
| -11% | -$45.6M |
|
|
CTLT
296
DELISTED
CATALENT, INC.
CTLT
| $379M | 0.05% |
8,427,340
+2,408,236
| +40% | +$108M |
|
297
Magna International
MGA
$12.9B
| $377M | 0.05% |
6,383,741
-290,988
| -4% | -$17.2M |
|
298
Workday
WDAY
$61.6B
| $375M | 0.05% |
1,358,995
+23,493
| +2% | +$6.49M |
|
299
Reliance Steel & Aluminium
RS
$15.5B
| $372M | 0.05% |
1,330,900
+439,395
| +49% | +$123M |
|
300
Tidewater
TDW
$2.98B
| $372M | 0.05% |
5,160,394
-344,027
| -6% | -$24.8M |
|