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 |
Apple
AAPL
|
$4.53B |
| 2 |
Broadcom
AVGO
|
$1.7B |
| 3 |
GE Vernova
GEV
|
$1.29B |
| 4 |
International Paper
IP
|
$1.11B |
| 5 |
Tesla
TSLA
|
$956M |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.44B |
| 2 |
NVIDIA
NVDA
|
$2.09B |
| 3 |
Constellation Energy
CEG
|
$1.9B |
| 4 |
Qualcomm
QCOM
|
$1.84B |
| 5 |
Amazon
AMZN
|
$1.56B |
Sector Composition
| 1 | Technology | 34% |
| 2 | Healthcare | 14.89% |
| 3 | Financials | 10.35% |
| 4 | Consumer Discretionary | 10.1% |
| 5 | Communication Services | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Dollar Tree
DLTR
$20.6B
| $479M | 0.06% |
4,489,394
+3,856,171
| +609% | +$412M |
|
277
Pfizer
PFE
$141B
| $478M | 0.06% |
17,091,951
-8,048,018
| -32% | -$225M |
|
278
Kinder Morgan
KMI
$59.1B
| $476M | 0.06% |
23,943,743
+3,528,978
| +17% | +$70.1M |
|
279
Shell
SHEL
$208B
| $476M | 0.06% |
6,589,069
-126,009
| -2% | -$9.1M |
|
280
Rayonier
RYN
$4.12B
| $475M | 0.06% |
17,142,672
+17,980
| +0.1% | +$498K |
|
281
Canadian National Railway
CNI
$60.3B
| $473M | 0.06% |
4,003,605
+17,050
| +0.4% | +$2.01M |
|
282
Atmos Energy
ATO
$26.7B
| $471M | 0.06% |
4,038,520
+2,802,222
| +227% | +$327M |
|
283
Nu Holdings
NU
$71.2B
| $468M | 0.06% |
36,277,568
-432,559
| -1% | -$5.58M |
|
284
Biogen
BIIB
$20.6B
| $466M | 0.06% |
2,011,411
+421,782
| +27% | +$97.8M |
|
285
GoDaddy
GDDY
$20.1B
| $466M | 0.06% |
3,333,371
-322,623
| -9% | -$45.1M |
|
286
Procore
PCOR
$10.5B
| $458M | 0.05% |
6,900,152
-1,816,729
| -21% | -$120M |
|
287
Nike
NKE
$109B
| $452M | 0.05% |
6,000,982
-7,599,688
| -56% | -$573M |
|
288
Sun Communities
SUI
$16.2B
| $451M | 0.05% |
3,746,514
+443,710
| +13% | +$53.4M |
|
289
Copart
CPRT
$47B
| $450M | 0.05% |
8,317,423
+1,456,141
| +21% | +$78.9M |
|
290
Zebra Technologies
ZBRA
$16B
| $448M | 0.05% |
1,449,846
+76,054
| +6% | +$23.5M |
|
291
Yum China
YUMC
$16.5B
| $446M | 0.05% |
14,464,261
-2,280,603
| -14% | -$70.3M |
|
292
Avidity Biosciences
RNA
$6.48B
| $446M | 0.05% |
10,916,626
+3,487,519
| +47% | +$142M |
|
293
TotalEnergies
TTE
$133B
| $446M | 0.05% |
6,681,950
-3,314,792
| -33% | -$221M |
|
294
Microchip Technology
MCHP
$35.6B
| $441M | 0.05% |
4,823,641
+295,932
| +7% | +$27.1M |
|
295
Ferrari
RACE
$87.1B
| $439M | 0.05% |
1,074,363
-406,495
| -27% | -$166M |
|
296
AT&T
T
$212B
| $437M | 0.05% |
22,848,572
-538,140
| -2% | -$10.3M |
|
297
Hologic
HOLX
$14.8B
| $436M | 0.05% |
5,876,175
-421,022
| -7% | -$31.3M |
|
298
Celsius Holdings
CELH
$15B
| $436M | 0.05% |
7,630,775
+4,828,511
| +172% | +$276M |
|
299
Parker-Hannifin
PH
$96.1B
| $433M | 0.05% |
855,426
+658,466
| +334% | +$333M |
|
300
Arista Networks
ANET
$180B
| $430M | 0.05% |
4,912,528
+687,696
| +16% | +$60.3M |
|