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 |
Broadcom
AVGO
|
$3.52B |
| 2 |
Boeing
BA
|
$1.89B |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.43B |
| 4 |
Amphenol
APH
|
$1.1B |
| 5 |
CME Group
CME
|
$911M |
Top Sells
| 1 |
Apple
AAPL
|
$3.87B |
| 2 |
Advanced Micro Devices
AMD
|
$2.1B |
| 3 |
UnitedHealth
UNH
|
$1.83B |
| 4 |
Uber
UBER
|
$1.56B |
| 5 |
Adobe
ADBE
|
$1.29B |
Sector Composition
| 1 | Technology | 33.26% |
| 2 | Healthcare | 12.77% |
| 3 | Consumer Discretionary | 11.7% |
| 4 | Financials | 11.14% |
| 5 | Communication Services | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Essex Property Trust
ESS
$17.3B
| $471M | 0.05% |
1,649,623
-71,141
| -4% | -$20.3M |
|
277
PTC
PTC
$25.6B
| $470M | 0.05% |
2,555,438
-133,898
| -5% | -$24.6M |
|
278
Permian Resources
PR
$9.75B
| $470M | 0.05% |
32,674,171
+12,306,854
| +60% | +$177M |
|
279
Cintas
CTAS
$82.4B
| $470M | 0.05% |
2,570,635
+78,533
| +3% | +$14.3M |
|
280
Ferguson
FERG
$47.8B
| $468M | 0.05% |
2,699,003
+297,749
| +12% | +$51.7M |
|
281
Baxter International
BAX
$12.5B
| $466M | 0.05% |
15,985,250
+1,137,898
| +8% | +$33.2M |
|
282
Trane Technologies
TT
$92.1B
| $465M | 0.05% |
1,258,480
+55,515
| +5% | +$20.5M |
|
283
Copart
CPRT
$47B
| $463M | 0.05% |
8,065,101
-708,692
| -8% | -$40.7M |
|
284
Rayonier
RYN
$4.12B
| $461M | 0.05% |
17,655,015
-1,315,138
| -7% | -$34.3M |
|
285
KKR & Co
KKR
$121B
| $454M | 0.05% |
3,066,190
+384,981
| +14% | +$56.9M |
|
286
RenaissanceRe
RNR
$11.3B
| $453M | 0.05% |
1,819,910
-49,320
| -3% | -$12.3M |
|
287
Nu Holdings
NU
$71.2B
| $452M | 0.05% |
43,649,717
-3,968,076
| -8% | -$41.1M |
|
288
Arista Networks
ANET
$180B
| $443M | 0.05% |
4,006,737
+749,101
| +23% | +$82.8M |
|
289
Equity Lifestyle Properties
ELS
$12B
| $435M | 0.05% |
6,535,219
-914,912
| -12% | -$60.9M |
|
290
Duolingo
DUOL
$12.4B
| $434M | 0.05% |
1,339,780
+10,638
| +0.8% | +$3.45M |
|
291
Charter Communications
CHTR
$35.7B
| $433M | 0.05% |
1,263,721
+1,126,783
| +823% | +$386M |
|
292
Shell
SHEL
$208B
| $432M | 0.05% |
6,900,669
-183,954
| -3% | -$11.5M |
|
293
Abbott
ABT
$231B
| $429M | 0.05% |
3,795,355
-255,146
| -6% | -$28.9M |
|
294
Bristol-Myers Squibb
BMY
$96B
| $426M | 0.05% |
7,527,911
-12,711,872
| -63% | -$719M |
|
295
FirstEnergy
FE
$25.1B
| $422M | 0.05% |
10,605,285
-1,736,276
| -14% | -$69.1M |
|
296
T. Rowe Price US High Yield ETF
THYF
$784M
| – | – |
0
| – | – |
|
297
Automatic Data Processing
ADP
$120B
| $407M | 0.05% |
1,389,400
-4,223
| -0.3% | -$1.24M |
|
298
Weatherford International
WFRD
$4.49B
| $406M | 0.05% |
5,661,356
-1,750,599
| -24% | -$125M |
|
299
Marathon Petroleum
MPC
$54.8B
| $405M | 0.05% |
2,906,347
-461,920
| -14% | -$64.4M |
|
300
Viper Energy
VNOM
$6.29B
| $403M | 0.05% |
8,218,258
-1,720,720
| -17% | -$84.4M |
|