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 |
Advanced Micro Devices
AMD
|
$2.49B |
| 2 |
Apple
AAPL
|
$1.65B |
| 3 |
Sherwin-Williams
SHW
|
$1.5B |
| 4 |
Kenvue
KVUE
|
$1.4B |
| 5 |
HubSpot
HUBS
|
$1.4B |
Top Sells
| 1 |
NVIDIA
NVDA
|
$4.49B |
| 2 |
Lam Research
LRCX
|
$1.45B |
| 3 |
Applied Materials
AMAT
|
$1.31B |
| 4 |
Fortinet
FTNT
|
$1.31B |
| 5 |
GE Vernova
GEV
|
$1.19B |
Sector Composition
| 1 | Technology | 32.36% |
| 2 | Healthcare | 15.15% |
| 3 | Financials | 10.54% |
| 4 | Consumer Discretionary | 10.47% |
| 5 | Communication Services | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Yum China
YUMC
$16.5B
| $503M | 0.06% |
11,181,919
-3,282,342
| -23% | -$148M |
|
277
Western Alliance Bancorporation
WAL
$10B
| $503M | 0.06% |
5,813,951
+701,732
| +14% | +$60.7M |
|
|
BPMC
278
DELISTED
Blueprint Medicines
BPMC
| $498M | 0.06% |
5,387,267
-486,125
| -8% | -$45M |
|
279
monday.com
MNDY
$9.57B
| $496M | 0.06% |
1,784,393
-549,839
| -24% | -$153M |
|
280
Conagra Brands
CAG
$9.23B
| $491M | 0.06% |
15,100,175
-1,825,950
| -11% | -$59.4M |
|
281
Avidity Biosciences
RNA
$6.48B
| $488M | 0.06% |
10,633,962
-282,664
| -3% | -$13M |
|
282
PTC
PTC
$25.6B
| $486M | 0.06% |
2,689,336
+2,154,655
| +403% | +$389M |
|
283
CrowdStrike
CRWD
$105B
| $486M | 0.06% |
1,732,172
-422,102
| -20% | -$118M |
|
284
Franco-Nevada
FNV
$37.3B
| $483M | 0.06% |
3,886,277
+1,242,243
| +47% | +$154M |
|
285
Canadian National Railway
CNI
$60.3B
| $481M | 0.06% |
4,109,320
+105,715
| +3% | +$12.4M |
|
286
Ferguson
FERG
$47.8B
| $477M | 0.05% |
2,401,254
+638,759
| +36% | +$127M |
|
287
Trane Technologies
TT
$92.1B
| $468M | 0.05% |
1,202,965
-611,572
| -34% | -$238M |
|
288
Blackrock
BLK
$170B
| $467M | 0.05% |
492,178
+94,294
| +24% | +$89.5M |
|
289
Shell
SHEL
$208B
| $467M | 0.05% |
7,084,623
+495,554
| +8% | +$32.7M |
|
290
MKS Inc. Common Stock
MKSI
$7.02B
| $465M | 0.05% |
4,278,634
-2,566,927
| -37% | -$279M |
|
291
Abbott
ABT
$231B
| $462M | 0.05% |
4,050,501
-11,974
| -0.3% | -$1.37M |
|
292
Copart
CPRT
$47B
| $460M | 0.05% |
8,773,793
+456,370
| +5% | +$23.9M |
|
293
Martin Marietta Materials
MLM
$37.5B
| $451M | 0.05% |
837,098
-394,352
| -32% | -$212M |
|
294
Viper Energy
VNOM
$6.29B
| $448M | 0.05% |
9,938,978
+9,884,220
| +18,051% | +$446M |
|
295
Zebra Technologies
ZBRA
$16B
| $448M | 0.05% |
1,209,646
-240,200
| -17% | -$89M |
|
296
Enbridge
ENB
$105B
| $446M | 0.05% |
10,993,277
-557,315
| -5% | -$22.6M |
|
297
Ball Corp
BALL
$13.9B
| $439M | 0.05% |
6,465,706
+109,844
| +2% | +$7.46M |
|
298
Marvell Technology
MRVL
$54.6B
| $437M | 0.05% |
6,062,082
+5,415,578
| +838% | +$391M |
|
299
The Mosaic Company
MOS
$10.3B
| $437M | 0.05% |
16,311,725
+1,985,132
| +14% | +$53.2M |
|
300
APi Group
APG
$14.5B
| $430M | 0.05% |
19,537,029
-2,572,227
| -12% | -$56.6M |
|