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 |
Fortinet
FTNT
|
+$2.09B |
| 2 |
Rockwell Automation
ROK
|
+$1.46B |
| 3 |
Autodesk
ADSK
|
+$1.19B |
| 4 |
Citigroup
C
|
+$1.11B |
| 5 |
ConocoPhillips
COP
|
+$1.08B |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$3.23B |
| 2 |
GE Aerospace
GE
|
+$2.12B |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.46B |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.17B |
| 5 |
Philip Morris
PM
|
+$1.06B |
Sector Composition
| 1 | Technology | 32.25% |
| 2 | Healthcare | 15.42% |
| 3 | Financials | 10.99% |
| 4 | Consumer Discretionary | 10.37% |
| 5 | Communication Services | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
GSK
GSK
$82.1B
| $492M | 0.06% |
11,465,413
-1,353,545
| -11% | -$58M |
|
277
Hologic
HOLX
$14.8B
| $491M | 0.06% |
6,297,197
+2,753,016
| +78% | +$215M |
|
278
Toast
TOST
$23.9B
| $487M | 0.06% |
19,524,700
+3,445,788
| +21% | +$85.9M |
|
279
Norwegian Cruise Line
NCLH
$11.5B
| $471M | 0.06% |
22,498,217
+12,313,426
| +121% | +$258M |
|
280
Abbott
ABT
$230B
| $470M | 0.06% |
4,137,172
-155,691
| -4% | -$17.7M |
|
281
Lowe's Companies
LOW
$151B
| $469M | 0.06% |
1,840,704
+493,180
| +37% | +$126M |
|
282
Phillips 66
PSX
$53.5B
| $468M | 0.06% |
2,863,603
+1,408,954
| +97% | +$230M |
|
283
Dover
DOV
$24B
| $467M | 0.06% |
2,633,453
+1,595,611
| +154% | +$283M |
|
284
Sempra
SRE
$52.4B
| $463M | 0.06% |
6,445,104
-36,998
| -0.6% | -$2.66M |
|
285
Ulta Beauty
ULTA
$23B
| $458M | 0.06% |
876,047
-704,024
| -45% | -$368M |
|
286
PNC Financial Services
PNC
$78.9B
| $451M | 0.06% |
2,788,780
-1,118,624
| -29% | -$181M |
|
287
Shell
SHEL
$209B
| $450M | 0.06% |
6,715,078
+772,736
| +13% | +$51.8M |
|
288
Essex Property Trust
ESS
$17.3B
| $449M | 0.06% |
1,832,845
+147,130
| +9% | +$36M |
|
289
CrowdStrike
CRWD
$106B
| $449M | 0.06% |
1,399,558
-224,748
| -14% | -$72.1M |
|
290
Nu Holdings
NU
$74.7B
| $438M | 0.05% |
36,710,127
-4,514,586
| -11% | -$53.9M |
|
291
Reliance Steel & Aluminium
RS
$15.4B
| $437M | 0.05% |
1,306,680
-24,220
| -2% | -$8.09M |
|
292
Enbridge
ENB
$105B
| $434M | 0.05% |
12,003,828
+529,913
| +5% | +$19.2M |
|
293
GoDaddy
GDDY
$20.6B
| $434M | 0.05% |
3,655,994
+1,775,708
| +94% | +$211M |
|
294
Tidewater
TDW
$2.89B
| $434M | 0.05% |
4,716,233
-444,161
| -9% | -$40.9M |
|
295
Monster Beverage
MNST
$61.9B
| $432M | 0.05% |
7,292,536
-8,424,097
| -54% | -$499M |
|
296
Northrop Grumman
NOC
$81.8B
| $432M | 0.05% |
901,534
-583,378
| -39% | -$279M |
|
297
Centene
CNC
$15.3B
| $428M | 0.05% |
5,449,912
-667,321
| -11% | -$52.4M |
|
298
General Motors
GM
$55.2B
| $426M | 0.05% |
9,404,243
-2,842,960
| -23% | -$129M |
|
299
Sun Communities
SUI
$16.3B
| $425M | 0.05% |
3,302,804
+1,105,306
| +50% | +$142M |
|
300
Nucor
NUE
$32.4B
| $416M | 0.05% |
2,102,872
-40
| -0% | -$7.92K |
|